Refrigeration Electrical Engineering Corporation (HOSE: REE)
Vietnam
· Delayed Price · Currency is VND 63,800
+1,000 (1.59%)
At close: Nov 20, 2024
REE 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 8,113,331 | 8,569,918 | 9,371,928 | 5,809,811 | 5,639,753 | 4,889,832 | Upgrade
|
| Revenue Growth (YoY) | -15.27% | -8.56% | 61.31% | 3.02% | 15.34% | -4.13% | Upgrade
|
| Cost of Revenue | 5,081,971 | 4,859,980 | 5,042,144 | 3,499,780 | 4,033,887 | 3,643,619 | Upgrade
|
| Gross Profit | 3,031,359 | 3,709,939 | 4,329,784 | 2,310,031 | 1,605,866 | 1,246,213 | Upgrade
|
| Selling, General & Admin | 807,170 | 755,616 | 666,533 | 455,535 | 366,449 | 299,953 | Upgrade
|
| Operating Expenses | 807,170 | 755,616 | 666,533 | 455,535 | 366,449 | 299,953 | Upgrade
|
| Operating Income | 2,224,190 | 2,954,323 | 3,663,251 | 1,854,496 | 1,239,417 | 946,260 | Upgrade
|
| Interest Expense | -942,710 | -942,710 | -887,765 | -673,224 | -421,840 | -414,430 | Upgrade
|
| Interest & Investment Income | 206,987 | 206,987 | 163,296 | 117,991 | 199,543 | 279,872 | Upgrade
|
| Earnings From Equity Investments | 718,533 | 877,176 | 1,077,442 | 774,159 | 914,776 | 907,106 | Upgrade
|
| Currency Exchange Gain (Loss) | -56,028 | -56,028 | -42,177 | 60,779 | -49,070 | 320.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 219,937 | 237.68 | 20,163 | -5,480 | 19,378 | 10,327 | Upgrade
|
| EBT Excluding Unusual Items | 2,370,910 | 3,039,986 | 3,994,210 | 2,128,721 | 1,902,204 | 1,729,454 | Upgrade
|
| Gain (Loss) on Sale of Investments | 17,334 | 17,334 | 11,511 | 270,352 | 21,382 | 190,756 | Upgrade
|
| Gain (Loss) on Sale of Assets | -501.97 | -501.97 | 1,199 | 755.79 | - | - | Upgrade
|
| Asset Writedown | -24.45 | -24.45 | -99,473 | - | - | - | Upgrade
|
| Legal Settlements | -700 | -700 | -28,886 | - | - | - | Upgrade
|
| Pretax Income | 2,387,018 | 3,056,093 | 3,878,561 | 2,399,829 | 1,923,585 | 1,920,210 | Upgrade
|
| Income Tax Expense | 230,056 | 269,435 | 363,184 | 264,419 | 210,084 | 200,286 | Upgrade
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| Earnings From Continuing Operations | 2,156,962 | 2,786,658 | 3,515,377 | 2,135,410 | 1,713,502 | 1,719,924 | Upgrade
|
| Minority Interest in Earnings | -337,704 | -598,341 | -822,860 | -280,331 | -85,426 | -81,031 | Upgrade
|
| Net Income | 1,819,258 | 2,188,317 | 2,692,517 | 1,855,080 | 1,628,076 | 1,638,894 | Upgrade
|
| Net Income to Common | 1,819,258 | 2,188,317 | 2,692,517 | 1,855,080 | 1,628,076 | 1,638,894 | Upgrade
|
| Net Income Growth | -24.38% | -18.73% | 45.14% | 13.94% | -0.66% | -8.13% | Upgrade
|
| Shares Outstanding (Basic) | 470 | 470 | 470 | 470 | 472 | 472 | Upgrade
|
| Shares Outstanding (Diluted) | 470 | 470 | 470 | 470 | 472 | 472 | Upgrade
|
| Shares Change (YoY) | 0.09% | - | -0.00% | -0.32% | - | - | Upgrade
|
| EPS (Basic) | 3866.68 | 4655.87 | 5728.61 | 3946.81 | 3452.62 | 3475.56 | Upgrade
|
| EPS (Diluted) | 3866.46 | 4655.65 | 5728.61 | 3946.81 | 3452.62 | 3475.56 | Upgrade
|
| EPS Growth | -24.45% | -18.73% | 45.15% | 14.31% | -0.66% | -8.13% | Upgrade
|
| Free Cash Flow | 2,924,771 | 1,944,256 | 830,990 | -2,387,596 | -781,057 | 24,569 | Upgrade
|
| Free Cash Flow Per Share | 6216.36 | 4136.61 | 1768.02 | -5079.78 | -1656.37 | 52.10 | Upgrade
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| Dividend Per Share | 869.565 | 869.565 | 756.144 | 657.516 | - | 1052.026 | Upgrade
|
| Dividend Growth | 15.00% | 15.00% | 15.00% | - | - | -11.11% | Upgrade
|
| Gross Margin | 37.36% | 43.29% | 46.20% | 39.76% | 28.47% | 25.49% | Upgrade
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| Operating Margin | 27.41% | 34.47% | 39.09% | 31.92% | 21.98% | 19.35% | Upgrade
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| Profit Margin | 22.42% | 25.53% | 28.73% | 31.93% | 28.87% | 33.52% | Upgrade
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| Free Cash Flow Margin | 36.05% | 22.69% | 8.87% | -41.10% | -13.85% | 0.50% | Upgrade
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| EBITDA | 3,495,506 | 4,215,900 | 4,888,508 | 2,747,266 | 1,560,933 | 1,128,879 | Upgrade
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| EBITDA Margin | 43.08% | 49.19% | 52.16% | 47.29% | 27.68% | 23.09% | Upgrade
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| D&A For EBITDA | 1,271,316 | 1,261,577 | 1,225,257 | 892,770 | 321,517 | 182,619 | Upgrade
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| EBIT | 2,224,190 | 2,954,323 | 3,663,251 | 1,854,496 | 1,239,417 | 946,260 | Upgrade
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| EBIT Margin | 27.41% | 34.47% | 39.09% | 31.92% | 21.98% | 19.35% | Upgrade
|
| Effective Tax Rate | 9.64% | 8.82% | 9.36% | 11.02% | 10.92% | 10.43% | Upgrade
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| Revenue as Reported | 8,113,331 | 8,569,918 | 9,371,928 | 5,809,811 | 5,639,753 | 4,889,832 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.