Danang Rubber JSC (HOSE: DRC)
Vietnam
· Delayed Price · Currency is VND 28,400
+150 (0.53%)
At close: Dec 3, 2024
Danang Rubber JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 4,652,573 | 4,495,175 | 4,898,588 | 4,379,518 | 3,646,641 | 3,858,107 | Upgrade
|
| Revenue Growth (YoY) | 3.11% | -8.24% | 11.85% | 20.10% | -5.48% | 8.65% | Upgrade
|
| Cost of Revenue | 3,865,042 | 3,846,521 | 4,087,849 | 3,632,392 | 3,047,253 | 3,286,729 | Upgrade
|
| Gross Profit | 787,531 | 648,653 | 810,739 | 747,126 | 599,388 | 571,378 | Upgrade
|
| Selling, General & Admin | 446,374 | 339,678 | 395,193 | 368,177 | 227,444 | 188,590 | Upgrade
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| Operating Expenses | 446,374 | 339,678 | 395,193 | 368,177 | 227,444 | 188,590 | Upgrade
|
| Operating Income | 341,157 | 308,976 | 415,546 | 378,949 | 371,945 | 382,788 | Upgrade
|
| Interest Expense | -17,518 | -21,101 | -18,774 | -9,235 | -20,189 | -40,480 | Upgrade
|
| Interest & Investment Income | 16,587 | 16,003 | 22,709 | 13,081 | 4,191 | 1,665 | Upgrade
|
| Currency Exchange Gain (Loss) | 18,617 | 22,754 | 8,183 | 15,968 | 7,776 | 7,125 | Upgrade
|
| Other Non Operating Income (Expenses) | -22,023 | -20,072 | -42,745 | -33,932 | -42,485 | -37,404 | Upgrade
|
| EBT Excluding Unusual Items | 336,820 | 306,559 | 384,920 | 364,831 | 321,239 | 313,694 | Upgrade
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| Gain (Loss) on Sale of Investments | 444.88 | 287.47 | 250.89 | 289.61 | 788.72 | -862.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1,290 | 1.5 | 0.2 | 205.52 | Upgrade
|
| Other Unusual Items | 221.12 | 221.12 | - | -1,000 | -1,500 | - | Upgrade
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| Pretax Income | 337,486 | 307,067 | 386,461 | 364,122 | 320,528 | 313,154 | Upgrade
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| Income Tax Expense | 70,578 | 60,733 | 79,276 | 73,294 | 64,211 | 62,627 | Upgrade
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| Net Income | 266,909 | 246,334 | 307,185 | 290,828 | 256,317 | 250,526 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 31,178 | 29,471 | 26,002 | - | Upgrade
|
| Net Income to Common | 266,909 | 246,334 | 276,007 | 261,357 | 230,315 | 250,526 | Upgrade
|
| Net Income Growth | 14.76% | -19.81% | 5.62% | 13.46% | 2.31% | 77.74% | Upgrade
|
| Shares Outstanding (Basic) | 119 | 119 | 119 | 119 | 119 | 119 | Upgrade
|
| Shares Outstanding (Diluted) | 119 | 119 | 119 | 119 | 119 | 119 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2246.66 | 2073.65 | 2323.44 | 2200.11 | 1938.80 | 2108.94 | Upgrade
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| EPS (Diluted) | 2246.66 | 2073.65 | 2323.44 | 2200.00 | 1938.80 | 2108.94 | Upgrade
|
| EPS Growth | 32.52% | -10.75% | 5.61% | 13.47% | -8.07% | 77.74% | Upgrade
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| Free Cash Flow | -348,355 | 361,544 | 15,175 | -78,283 | 843,843 | 390,149 | Upgrade
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| Free Cash Flow Per Share | -2932.23 | 3043.49 | 127.75 | -658.99 | 7103.50 | 3284.29 | Upgrade
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| Dividend Per Share | - | - | 1800.000 | 1700.000 | 1500.000 | 1500.000 | Upgrade
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| Dividend Growth | - | - | 5.88% | 13.33% | 0% | 66.67% | Upgrade
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| Gross Margin | 16.93% | 14.43% | 16.55% | 17.06% | 16.44% | 14.81% | Upgrade
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| Operating Margin | 7.33% | 6.87% | 8.48% | 8.65% | 10.20% | 9.92% | Upgrade
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| Profit Margin | 5.74% | 5.48% | 5.63% | 5.97% | 6.32% | 6.49% | Upgrade
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| Free Cash Flow Margin | -7.49% | 8.04% | 0.31% | -1.79% | 23.14% | 10.11% | Upgrade
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| EBITDA | 443,802 | 393,550 | 497,214 | 487,372 | 587,816 | 663,964 | Upgrade
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| EBITDA Margin | 9.54% | 8.75% | 10.15% | 11.13% | 16.12% | 17.21% | Upgrade
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| D&A For EBITDA | 102,645 | 84,575 | 81,668 | 108,423 | 215,872 | 281,177 | Upgrade
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| EBIT | 341,157 | 308,976 | 415,546 | 378,949 | 371,945 | 382,788 | Upgrade
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| EBIT Margin | 7.33% | 6.87% | 8.48% | 8.65% | 10.20% | 9.92% | Upgrade
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| Effective Tax Rate | 20.91% | 19.78% | 20.51% | 20.13% | 20.03% | 20.00% | Upgrade
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| Revenue as Reported | 4,652,573 | 4,495,175 | 4,898,588 | 4,379,518 | 3,646,641 | 3,858,107 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.