Danang Rubber JSC (HOSE:DRC)
Vietnam
· Delayed Price · Currency is VND 21,300
-50 (-0.23%)
At close: Apr 14, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Revenue | 4,879,500 | 4,673,029 | 4,495,175 | 4,898,588 | 4,379,518 | 3,646,641 | Upgrade
|
| Revenue Growth (YoY) | 12.03% | 3.96% | -8.24% | 11.85% | 20.10% | -5.48% | Upgrade
|
| Cost of Revenue | 4,181,284 | 3,943,643 | 3,846,521 | 4,087,849 | 3,632,392 | 3,047,253 | Upgrade
|
| Gross Profit | 698,217 | 729,386 | 648,653 | 810,739 | 747,126 | 599,388 | Upgrade
|
| Selling, General & Admin | 447,726 | 442,521 | 339,678 | 395,193 | 368,177 | 227,444 | Upgrade
|
| Operating Expenses | 447,726 | 442,521 | 339,678 | 395,193 | 368,177 | 227,444 | Upgrade
|
| Operating Income | 250,491 | 286,865 | 308,976 | 415,546 | 378,949 | 371,945 | Upgrade
|
| Interest Expense | -27,088 | -21,363 | -21,101 | -18,774 | -9,235 | -20,189 | Upgrade
|
| Interest & Investment Income | 7,745 | 9,467 | 16,003 | 22,709 | 13,081 | 4,191 | Upgrade
|
| Currency Exchange Gain (Loss) | 32,519 | 36,377 | 22,754 | 8,183 | 15,968 | 7,776 | Upgrade
|
| Other Non Operating Income (Expenses) | -21,800 | -22,269 | -20,072 | -42,745 | -33,932 | -42,485 | Upgrade
|
| EBT Excluding Unusual Items | 241,867 | 289,078 | 306,559 | 384,920 | 364,831 | 321,239 | Upgrade
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| Gain (Loss) on Sale of Investments | 444.88 | 444.88 | 287.47 | 250.89 | 289.61 | 788.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1,290 | 1.5 | 0.2 | Upgrade
|
| Other Unusual Items | -500 | -500 | 221.12 | - | -1,000 | -1,500 | Upgrade
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| Pretax Income | 241,812 | 289,023 | 307,067 | 386,461 | 364,122 | 320,528 | Upgrade
|
| Income Tax Expense | 49,962 | 57,405 | 60,733 | 79,276 | 73,294 | 64,211 | Upgrade
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| Net Income | 191,850 | 231,619 | 246,334 | 307,185 | 290,828 | 256,317 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 31,178 | 29,471 | 26,002 | Upgrade
|
| Net Income to Common | 191,850 | 231,619 | 246,334 | 276,007 | 261,357 | 230,315 | Upgrade
|
| Net Income Growth | -28.99% | -5.97% | -19.81% | 5.62% | 13.46% | 2.31% | Upgrade
|
| Shares Outstanding (Basic) | 119 | 119 | 119 | 119 | 119 | 119 | Upgrade
|
| Shares Outstanding (Diluted) | 119 | 119 | 119 | 119 | 119 | 119 | Upgrade
|
| Shares Change (YoY) | -0.04% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1615.85 | 1949.77 | 2073.65 | 2323.44 | 2200.11 | 1938.80 | Upgrade
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| EPS (Diluted) | 1615.85 | 1949.77 | 2073.65 | 2323.44 | 2200.00 | 1938.80 | Upgrade
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| EPS Growth | -28.96% | -5.97% | -10.75% | 5.61% | 13.47% | -8.07% | Upgrade
|
| Free Cash Flow | -590,540 | -446,429 | 361,544 | 15,175 | -78,283 | 843,843 | Upgrade
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| Free Cash Flow Per Share | -4973.79 | -3758.05 | 3043.49 | 127.75 | -658.99 | 7103.50 | Upgrade
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| Dividend Per Share | - | - | 1200.000 | 1800.000 | 1700.000 | 1500.000 | Upgrade
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| Dividend Growth | - | - | -33.33% | 5.88% | 13.33% | - | Upgrade
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| Gross Margin | 14.31% | 15.61% | 14.43% | 16.55% | 17.06% | 16.44% | Upgrade
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| Operating Margin | 5.13% | 6.14% | 6.87% | 8.48% | 8.65% | 10.20% | Upgrade
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| Profit Margin | 3.93% | 4.96% | 5.48% | 5.63% | 5.97% | 6.32% | Upgrade
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| Free Cash Flow Margin | -12.10% | -9.55% | 8.04% | 0.31% | -1.79% | 23.14% | Upgrade
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| EBITDA | 333,041 | 398,758 | 313,222 | 497,214 | 487,372 | 587,816 | Upgrade
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| EBITDA Margin | 6.83% | 8.53% | 6.97% | 10.15% | 11.13% | 16.12% | Upgrade
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| D&A For EBITDA | 82,550 | 111,893 | 4,246 | 81,668 | 108,423 | 215,872 | Upgrade
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| EBIT | 250,491 | 286,865 | 308,976 | 415,546 | 378,949 | 371,945 | Upgrade
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| EBIT Margin | 5.13% | 6.14% | 6.87% | 8.48% | 8.65% | 10.20% | Upgrade
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| Effective Tax Rate | 20.66% | 19.86% | 19.78% | 20.51% | 20.13% | 20.03% | Upgrade
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| Revenue as Reported | 4,879,500 | 4,673,029 | 4,495,175 | 4,898,588 | 4,379,518 | 3,646,641 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.