Rang Dong Light Source & Vacuum Flask JSC (HOSE: RAL)
Vietnam
· Delayed Price · Currency is VND 120,500
-200 (-0.17%)
At close: Dec 18, 2024
HOSE: RAL 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 | 9,653,854 | 8,316,322 | 6,909,236 | 5,709,068 | 4,922,447 | 4,255,760 | Upgrade
|
| Revenue Growth (YoY) | 24.61% | 20.37% | 21.02% | 15.98% | 15.67% | 17.52% | Upgrade
|
| Cost of Revenue | 7,583,393 | 6,311,054 | 5,074,555 | 4,027,369 | 3,414,541 | 2,966,452 | Upgrade
|
| Gross Profit | 2,070,462 | 2,005,268 | 1,834,681 | 1,681,699 | 1,507,906 | 1,289,308 | Upgrade
|
| Selling, General & Admin | 1,332,546 | 1,284,982 | 1,143,762 | 1,130,600 | 1,020,956 | 862,216 | Upgrade
|
| Operating Expenses | 1,332,546 | 1,284,982 | 1,143,762 | 1,130,600 | 1,020,956 | 862,216 | Upgrade
|
| Operating Income | 737,915 | 720,286 | 690,919 | 551,098 | 486,950 | 427,092 | Upgrade
|
| Interest Expense | -86,916 | -107,816 | -68,381 | -52,888 | -59,336 | -73,474 | Upgrade
|
| Interest & Investment Income | - | 6,765 | 12,599 | 1,896 | 5,015 | 3,428 | Upgrade
|
| Currency Exchange Gain (Loss) | -11,072 | -1,027 | -24,218 | 1,892 | 3,025 | 3,066 | Upgrade
|
| Other Non Operating Income (Expenses) | 806.45 | 126.72 | -489.06 | -1,001 | -11,062 | 11,542 | Upgrade
|
| EBT Excluding Unusual Items | 640,733 | 618,335 | 610,431 | 500,998 | 424,592 | 371,655 | Upgrade
|
| Gain (Loss) on Sale of Assets | -108.49 | -108.49 | -1,702 | 52.58 | -703.75 | -827.81 | Upgrade
|
| Other Unusual Items | - | - | 113.9 | 571.5 | - | -359,278 | Upgrade
|
| Pretax Income | 640,624 | 618,227 | 608,843 | 501,622 | 423,888 | 161,549 | Upgrade
|
| Income Tax Expense | 37,557 | 33,955 | 123,015 | 103,380 | 87,806 | 36,379 | Upgrade
|
| Net Income | 603,067 | 584,272 | 485,827 | 398,242 | 336,082 | 125,170 | Upgrade
|
| Net Income to Common | 603,067 | 584,272 | 485,827 | 398,242 | 336,082 | 125,170 | Upgrade
|
| Net Income Growth | 0.73% | 20.26% | 21.99% | 18.50% | 168.50% | -38.74% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 19 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 19 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 19.54% | 22.37% | 59.24% | 3.78% | - | - | Upgrade
|
| EPS (Basic) | 25931.82 | 25123.84 | 25563.57 | 33369.20 | 29224.55 | 10884.38 | Upgrade
|
| EPS (Diluted) | 25931.82 | 25123.84 | 25563.57 | 33369.20 | 29224.55 | 10884.00 | Upgrade
|
| EPS Growth | -15.74% | -1.72% | -23.39% | 14.18% | 168.51% | -38.74% | Upgrade
|
| Free Cash Flow | -104,811 | -694,957 | -1,043,737 | -454,346 | -80,248 | -10,453 | Upgrade
|
| Free Cash Flow Per Share | -4506.87 | -29883.34 | -54920.04 | -38070.24 | -6978.10 | -908.98 | Upgrade
|
| Dividend Per Share | 5000.000 | 5000.000 | 5000.000 | 5000.000 | 5000.000 | 5000.000 | Upgrade
|
| Gross Margin | 21.45% | 24.11% | 26.55% | 29.46% | 30.63% | 30.30% | Upgrade
|
| Operating Margin | 7.64% | 8.66% | 10.00% | 9.65% | 9.89% | 10.04% | Upgrade
|
| Profit Margin | 6.25% | 7.03% | 7.03% | 6.98% | 6.83% | 2.94% | Upgrade
|
| Free Cash Flow Margin | -1.09% | -8.36% | -15.11% | -7.96% | -1.63% | -0.25% | Upgrade
|
| EBITDA | 827,064 | 804,030 | 788,268 | 648,104 | 576,138 | 513,803 | Upgrade
|
| EBITDA Margin | 8.57% | 9.67% | 11.41% | 11.35% | 11.70% | 12.07% | Upgrade
|
| D&A For EBITDA | 89,149 | 83,744 | 97,349 | 97,006 | 89,188 | 86,711 | Upgrade
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| EBIT | 737,915 | 720,286 | 690,919 | 551,098 | 486,950 | 427,092 | Upgrade
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| EBIT Margin | 7.64% | 8.66% | 10.00% | 9.65% | 9.89% | 10.04% | Upgrade
|
| Effective Tax Rate | 5.86% | 5.49% | 20.20% | 20.61% | 20.71% | 22.52% | Upgrade
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| Revenue as Reported | 9,653,854 | 8,316,322 | 6,909,236 | 5,709,068 | 4,922,447 | 4,255,760 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.