DRH Holdings JSC (HOSE:DRH)
Vietnam
· Delayed Price · Currency is VND 1,900.00
+120.00 (6.74%)
At close: Sep 13, 2024
DRH Holdings JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,660 | 8,798 | 60,238 | 74,960 | 77,912 | Upgrade
|
| Revenue Growth (YoY) | -69.77% | -85.39% | -19.64% | -3.79% | -78.74% | Upgrade
|
| Cost of Revenue | 5,553 | 6,929 | 7,050 | 37,867 | 56,640 | Upgrade
|
| Gross Profit | -2,893 | 1,869 | 53,189 | 37,093 | 21,272 | Upgrade
|
| Selling, General & Admin | 19,592 | 24,291 | 22,547 | 11,240 | 32,894 | Upgrade
|
| Operating Expenses | 19,592 | 24,291 | 22,547 | 11,240 | 32,894 | Upgrade
|
| Operating Income | -22,485 | -22,422 | 30,642 | 25,853 | -11,622 | Upgrade
|
| Interest Expense | -126,487 | -120,578 | -88,500 | -49,699 | -20,386 | Upgrade
|
| Interest & Investment Income | 47,764 | 33,110 | 20,871 | 83.68 | 108.17 | Upgrade
|
| Earnings From Equity Investments | 9,371 | 16,920 | 34,331 | 54,741 | 74,307 | Upgrade
|
| Other Non Operating Income (Expenses) | -95,739 | -5,859 | 3,026 | -19,588 | -3,448 | Upgrade
|
| EBT Excluding Unusual Items | -187,576 | -98,829 | 369.38 | 11,391 | 38,958 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -499.95 | 14,374 | 8,032 | 7,099 | Upgrade
|
| Pretax Income | -187,576 | -99,329 | 14,744 | 19,423 | 46,057 | Upgrade
|
| Income Tax Expense | 9,748 | 4,474 | 14,053 | 6,180 | -4,875 | Upgrade
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| Earnings From Continuing Operations | -197,324 | -103,804 | 691.15 | 13,243 | 50,933 | Upgrade
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| Minority Interest in Earnings | 181.81 | 53.32 | -625 | 6.68 | 28.07 | Upgrade
|
| Net Income | -197,142 | -103,750 | 66.15 | 13,250 | 50,961 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 1,324 | 11,192 | Upgrade
|
| Net Income to Common | -197,142 | -103,750 | 66.15 | 11,926 | 39,769 | Upgrade
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| Net Income Growth | - | - | -99.50% | -74.00% | -6.82% | Upgrade
|
| Shares Outstanding (Basic) | 124 | 124 | 83 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 124 | 124 | 83 | 60 | 60 | Upgrade
|
| Shares Change (YoY) | -0.54% | 48.99% | 38.29% | -0.04% | -0.85% | Upgrade
|
| EPS (Basic) | -1594.00 | -834.32 | 0.79 | 197.60 | 658.67 | Upgrade
|
| EPS (Diluted) | -1594.00 | -834.32 | 0.79 | 197.60 | 658.67 | Upgrade
|
| EPS Growth | - | - | -99.60% | -70.00% | -13.67% | Upgrade
|
| Free Cash Flow | -41,873 | -120,353 | -237,801 | -2,711 | -128,044 | Upgrade
|
| Free Cash Flow Per Share | -338.57 | -967.83 | -2849.11 | -44.92 | -2120.74 | Upgrade
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| Gross Margin | -108.75% | 21.24% | 88.30% | 49.48% | 27.30% | Upgrade
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| Operating Margin | -845.29% | -254.86% | 50.87% | 34.49% | -14.92% | Upgrade
|
| Profit Margin | -7411.22% | -1179.24% | 0.11% | 15.91% | 51.04% | Upgrade
|
| Free Cash Flow Margin | -1574.16% | -1367.94% | -394.77% | -3.62% | -164.34% | Upgrade
|
| EBITDA | -20,422 | -20,172 | 33,065 | 28,474 | -10,919 | Upgrade
|
| EBITDA Margin | - | -229.28% | 54.89% | 37.99% | -14.01% | Upgrade
|
| D&A For EBITDA | 2,063 | 2,250 | 2,423 | 2,621 | 703.57 | Upgrade
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| EBIT | -22,485 | -22,422 | 30,642 | 25,853 | -11,622 | Upgrade
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| EBIT Margin | - | -254.86% | 50.87% | 34.49% | -14.92% | Upgrade
|
| Effective Tax Rate | - | - | 95.31% | 31.82% | - | Upgrade
|
| Revenue as Reported | 2,660 | 8,798 | 60,238 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.