Sao Vang Rubber JSC (HOSE:SRC)
Vietnam
· Delayed Price · Currency is VND 25,600
+100 (0.39%)
At close: Feb 21, 2025
Sao Vang Rubber 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,027,780 | 1,197,750 | 915,281 | 955,715 | 1,349,273 | Upgrade
|
| Revenue Growth (YoY) | -14.19% | 30.86% | -4.23% | -29.17% | 45.61% | Upgrade
|
| Cost of Revenue | 881,653 | 1,032,451 | 752,969 | 780,030 | 1,132,447 | Upgrade
|
| Gross Profit | 146,127 | 165,299 | 162,312 | 175,685 | 216,827 | Upgrade
|
| Selling, General & Admin | 98,444 | 108,339 | 112,736 | 120,806 | 125,289 | Upgrade
|
| Operating Expenses | 98,444 | 108,339 | 112,736 | 120,806 | 125,289 | Upgrade
|
| Operating Income | 47,683 | 56,961 | 49,577 | 54,879 | 91,537 | Upgrade
|
| Interest Expense | - | -16,010 | -13,430 | -10,923 | -5,487 | Upgrade
|
| Interest & Investment Income | - | 583.34 | 721.42 | 7,294 | 5,503 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 596.3 | 343.42 | 4,045 | 1,322 | Upgrade
|
| Other Non Operating Income (Expenses) | 145,745 | -3,189 | 334.06 | -2,890 | 3,092 | Upgrade
|
| EBT Excluding Unusual Items | 193,427 | 38,941 | 37,546 | 52,405 | 95,968 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 114.45 | 647.07 | -3.59 | 502.32 | Upgrade
|
| Pretax Income | 193,427 | 39,055 | 38,193 | 52,401 | 96,470 | Upgrade
|
| Income Tax Expense | 68,327 | 9,654 | 10,451 | 12,357 | 22,954 | Upgrade
|
| Net Income | 125,101 | 29,401 | 27,741 | 40,045 | 73,516 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 2,933 | 4,163 | 7,590 | Upgrade
|
| Net Income to Common | 125,101 | 29,401 | 24,808 | 35,881 | 65,926 | Upgrade
|
| Net Income Growth | 325.50% | 5.98% | -30.72% | -45.53% | 77.71% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | 0.04% | - | - | - | - | Upgrade
|
| EPS (Basic) | 4456.00 | 1047.65 | 884.00 | 1278.58 | 2349.17 | Upgrade
|
| EPS (Diluted) | 4456.00 | 1047.65 | 884.00 | 1278.58 | 2349.17 | Upgrade
|
| EPS Growth | 325.33% | 18.51% | -30.86% | -45.57% | 77.38% | Upgrade
|
| Free Cash Flow | -72,415 | -95,863 | 63,292 | 158,591 | -17,775 | Upgrade
|
| Free Cash Flow Per Share | -2579.36 | -3415.96 | 2255.33 | 5651.16 | -633.40 | Upgrade
|
| Dividend Per Share | - | - | 800.000 | 600.000 | 1000.000 | Upgrade
|
| Dividend Growth | - | - | 33.33% | -40.00% | 25.00% | Upgrade
|
| Gross Margin | 14.22% | 13.80% | 17.73% | 18.38% | 16.07% | Upgrade
|
| Operating Margin | 4.64% | 4.76% | 5.42% | 5.74% | 6.78% | Upgrade
|
| Profit Margin | 12.17% | 2.45% | 2.71% | 3.75% | 4.89% | Upgrade
|
| Free Cash Flow Margin | -7.05% | -8.00% | 6.92% | 16.59% | -1.32% | Upgrade
|
| EBITDA | 57,990 | 68,629 | 63,720 | 75,543 | 112,499 | Upgrade
|
| EBITDA Margin | 5.64% | 5.73% | 6.96% | 7.90% | 8.34% | Upgrade
|
| D&A For EBITDA | 10,308 | 11,668 | 14,143 | 20,664 | 20,962 | Upgrade
|
| EBIT | 47,683 | 56,961 | 49,577 | 54,879 | 91,537 | Upgrade
|
| EBIT Margin | 4.64% | 4.76% | 5.42% | 5.74% | 6.78% | Upgrade
|
| Effective Tax Rate | 35.32% | 24.72% | 27.36% | 23.58% | 23.79% | Upgrade
|
| Revenue as Reported | 1,027,780 | 1,197,750 | 915,281 | 955,715 | 1,349,273 | Upgrade
|
| Advertising Expenses | - | 1,150 | 1,286 | 1,124 | 1,409 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.