Sao Vang Rubber JSC (HOSE: SRC)
Vietnam
· Delayed Price · Currency is VND 24,650
0.00 (0.00%)
At close: Dec 3, 2024
Sao Vang Rubber 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,276,139 | 1,197,750 | 915,281 | 955,715 | 1,349,273 | 926,635 | Upgrade
|
| Revenue Growth (YoY) | 38.28% | 30.86% | -4.23% | -29.17% | 45.61% | 0.15% | Upgrade
|
| Cost of Revenue | 1,106,599 | 1,032,451 | 752,969 | 780,030 | 1,132,447 | 760,844 | Upgrade
|
| Gross Profit | 169,540 | 165,299 | 162,312 | 175,685 | 216,827 | 165,791 | Upgrade
|
| Selling, General & Admin | 107,013 | 108,339 | 112,736 | 120,806 | 125,289 | 105,853 | Upgrade
|
| Operating Expenses | 107,013 | 108,339 | 112,736 | 120,806 | 125,289 | 105,853 | Upgrade
|
| Operating Income | 62,527 | 56,961 | 49,577 | 54,879 | 91,537 | 59,938 | Upgrade
|
| Interest Expense | -14,751 | -16,010 | -13,430 | -10,923 | -5,487 | -6,170 | Upgrade
|
| Interest & Investment Income | 2,172 | 583.34 | 721.42 | 7,294 | 5,503 | 1,737 | Upgrade
|
| Currency Exchange Gain (Loss) | 154.93 | 596.3 | 343.42 | 4,045 | 1,322 | 269.78 | Upgrade
|
| Other Non Operating Income (Expenses) | 157,896 | -3,189 | 334.06 | -2,890 | 3,092 | -2,869 | Upgrade
|
| EBT Excluding Unusual Items | 207,999 | 38,941 | 37,546 | 52,405 | 95,968 | 52,905 | Upgrade
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| Gain (Loss) on Sale of Investments | 94.71 | 114.45 | 647.07 | -3.59 | 502.32 | -1,195 | Upgrade
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| Pretax Income | 208,093 | 39,055 | 38,193 | 52,401 | 96,470 | 51,711 | Upgrade
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| Income Tax Expense | 72,054 | 9,654 | 10,451 | 12,357 | 22,954 | 10,342 | Upgrade
|
| Net Income | 136,039 | 29,401 | 27,741 | 40,045 | 73,516 | 41,368 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 2,933 | 4,163 | 7,590 | 4,202 | Upgrade
|
| Net Income to Common | 136,039 | 29,401 | 24,808 | 35,881 | 65,926 | 37,166 | Upgrade
|
| Net Income Growth | 1782.40% | 5.98% | -30.72% | -45.53% | 77.71% | 226.29% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| EPS (Basic) | 4847.57 | 1047.65 | 884.00 | 1278.58 | 2349.17 | 1324.38 | Upgrade
|
| EPS (Diluted) | 4847.57 | 1047.65 | 884.00 | 1278.58 | 2349.17 | 1324.38 | Upgrade
|
| EPS Growth | 3068.30% | 18.51% | -30.86% | -45.57% | 77.38% | 193.15% | Upgrade
|
| Free Cash Flow | -218,223 | -95,863 | 63,292 | 158,591 | -17,775 | 139,828 | Upgrade
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| Free Cash Flow Per Share | -7776.07 | -3415.96 | 2255.33 | 5651.16 | -633.40 | 4982.57 | Upgrade
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| Dividend Per Share | - | - | 800.000 | 600.000 | 1000.000 | 800.000 | Upgrade
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| Dividend Growth | - | - | 33.33% | -40.00% | 25.00% | - | Upgrade
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| Gross Margin | 13.29% | 13.80% | 17.73% | 18.38% | 16.07% | 17.89% | Upgrade
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| Operating Margin | 4.90% | 4.76% | 5.42% | 5.74% | 6.78% | 6.47% | Upgrade
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| Profit Margin | 10.66% | 2.45% | 2.71% | 3.75% | 4.89% | 4.01% | Upgrade
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| Free Cash Flow Margin | -17.10% | -8.00% | 6.92% | 16.59% | -1.32% | 15.09% | Upgrade
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| EBITDA | 73,088 | 68,629 | 63,720 | 75,543 | 112,499 | 84,771 | Upgrade
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| EBITDA Margin | 5.73% | 5.73% | 6.96% | 7.90% | 8.34% | 9.15% | Upgrade
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| D&A For EBITDA | 10,561 | 11,668 | 14,143 | 20,664 | 20,962 | 24,834 | Upgrade
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| EBIT | 62,527 | 56,961 | 49,577 | 54,879 | 91,537 | 59,938 | Upgrade
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| EBIT Margin | 4.90% | 4.76% | 5.42% | 5.74% | 6.78% | 6.47% | Upgrade
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| Effective Tax Rate | 34.63% | 24.72% | 27.36% | 23.58% | 23.79% | 20.00% | Upgrade
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| Revenue as Reported | 1,276,139 | 1,197,750 | 915,281 | 955,715 | 1,349,273 | 926,635 | Upgrade
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| Advertising Expenses | - | 1,150 | 1,286 | 1,124 | 1,409 | 3,224 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.