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 | 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,069 | 8,798 | 60,238 | 74,960 | 77,912 | 366,413 | Upgrade
|
| Revenue Growth (YoY) | -90.29% | -85.39% | -19.64% | -3.79% | -78.74% | 125.27% | Upgrade
|
| Cost of Revenue | 6,098 | 6,929 | 7,050 | 37,867 | 56,640 | 300,002 | Upgrade
|
| Gross Profit | -3,029 | 1,869 | 53,189 | 37,093 | 21,272 | 66,411 | Upgrade
|
| Selling, General & Admin | 21,397 | 24,291 | 22,547 | 11,240 | 32,894 | 46,022 | Upgrade
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| Operating Expenses | 21,397 | 24,291 | 22,547 | 11,240 | 32,894 | 46,022 | Upgrade
|
| Operating Income | -24,426 | -22,422 | 30,642 | 25,853 | -11,622 | 20,389 | Upgrade
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| Interest Expense | -157,096 | -120,578 | -88,500 | -49,699 | -20,386 | -28,319 | Upgrade
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| Interest & Investment Income | 50,253 | 33,110 | 20,871 | 83.68 | 108.17 | 742.42 | Upgrade
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| Earnings From Equity Investments | 3,777 | 16,920 | 34,331 | 54,741 | 74,307 | 73,856 | Upgrade
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| Other Non Operating Income (Expenses) | 3,546 | -5,859 | 3,026 | -19,588 | -3,448 | -734.35 | Upgrade
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| EBT Excluding Unusual Items | -123,946 | -98,829 | 369.38 | 11,391 | 38,958 | 65,934 | Upgrade
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| Gain (Loss) on Sale of Investments | -499.95 | -499.95 | 14,374 | 8,032 | 7,099 | -1,160 | Upgrade
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| Pretax Income | -124,446 | -99,329 | 14,744 | 19,423 | 46,057 | 64,775 | Upgrade
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| Income Tax Expense | 3,577 | 4,474 | 14,053 | 6,180 | -4,875 | 10,084 | Upgrade
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| Earnings From Continuing Operations | -128,023 | -103,804 | 691.15 | 13,243 | 50,933 | 54,691 | Upgrade
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| Minority Interest in Earnings | 122.48 | 53.32 | -625 | 6.68 | 28.07 | 2.82 | Upgrade
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| Net Income | -127,901 | -103,750 | 66.15 | 13,250 | 50,961 | 54,694 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 1,324 | 11,192 | 8,204 | Upgrade
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| Net Income to Common | -127,901 | -103,750 | 66.15 | 11,926 | 39,769 | 46,489 | Upgrade
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| Net Income Growth | - | - | -99.50% | -74.00% | -6.82% | -16.82% | Upgrade
|
| Shares Outstanding (Basic) | 124 | 124 | 83 | 60 | 60 | 61 | Upgrade
|
| Shares Outstanding (Diluted) | 124 | 124 | 83 | 60 | 60 | 61 | Upgrade
|
| Shares Change (YoY) | 48.42% | 48.99% | 38.29% | -0.04% | -0.85% | 2.10% | Upgrade
|
| EPS (Basic) | -1028.15 | -834.32 | 0.79 | 197.60 | 658.67 | 763.48 | Upgrade
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| EPS (Diluted) | -1028.15 | -834.32 | 0.79 | 197.60 | 658.67 | 763.00 | Upgrade
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| EPS Growth | - | - | -99.60% | -70.00% | -13.67% | -18.57% | Upgrade
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| Free Cash Flow | -39,629 | -120,353 | -237,801 | -2,711 | -128,044 | 268,815 | Upgrade
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| Free Cash Flow Per Share | -318.56 | -967.83 | -2849.11 | -44.92 | -2120.74 | 4414.64 | Upgrade
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| Gross Margin | -98.69% | 21.24% | 88.30% | 49.48% | 27.30% | 18.12% | Upgrade
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| Operating Margin | -795.86% | -254.86% | 50.87% | 34.49% | -14.92% | 5.56% | Upgrade
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| Profit Margin | -4167.40% | -1179.24% | 0.11% | 15.91% | 51.04% | 12.69% | Upgrade
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| Free Cash Flow Margin | -1291.23% | -1367.94% | -394.77% | -3.62% | -164.34% | 73.36% | Upgrade
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| EBITDA | -22,319 | -20,172 | 33,065 | 28,474 | -10,919 | 21,126 | Upgrade
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| EBITDA Margin | - | -229.28% | 54.89% | 37.99% | -14.01% | 5.77% | Upgrade
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| D&A For EBITDA | 2,107 | 2,250 | 2,423 | 2,621 | 703.57 | 736.97 | Upgrade
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| EBIT | -24,426 | -22,422 | 30,642 | 25,853 | -11,622 | 20,389 | Upgrade
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| EBIT Margin | - | -254.86% | 50.87% | 34.49% | -14.92% | 5.56% | Upgrade
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| Effective Tax Rate | - | - | 95.31% | 31.82% | - | 15.57% | Upgrade
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| Revenue as Reported | 3,069 | 8,798 | 60,238 | - | - | 366,413 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.