SEAREFICO Corporation (HOSE: SRF)
Vietnam
· Delayed Price · Currency is VND 8,330.00
0.00 (0.00%)
At close: Nov 22, 2024
SEAREFICO 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 | 1,180,049 | 1,643,513 | 1,185,608 | 930,440 | 1,486,297 | 1,706,003 | Upgrade
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| Revenue Growth (YoY) | -24.87% | 38.62% | 27.42% | -37.40% | -12.88% | -1.52% | Upgrade
|
| Cost of Revenue | 1,081,837 | 1,534,757 | 1,204,373 | 843,891 | 1,364,224 | 1,538,576 | Upgrade
|
| Gross Profit | 98,212 | 108,756 | -18,764 | 86,549 | 122,073 | 167,427 | Upgrade
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| Selling, General & Admin | 66,006 | 65,234 | 164,567 | 47,310 | 63,250 | 85,945 | Upgrade
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| Operating Expenses | 66,006 | 65,234 | 164,567 | 47,310 | 63,250 | 85,945 | Upgrade
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| Operating Income | 32,206 | 43,522 | -183,331 | 39,239 | 58,823 | 81,482 | Upgrade
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| Interest Expense | -33,143 | -42,914 | -38,067 | -36,489 | -44,763 | -37,590 | Upgrade
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| Interest & Investment Income | 6,884 | 13,732 | 15,337 | 8,065 | 9,835 | 13,155 | Upgrade
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| Earnings From Equity Investments | - | - | - | 17,358 | 22,305 | 22,263 | Upgrade
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| Currency Exchange Gain (Loss) | -7,971 | -8,531 | -586.08 | 4,390 | -876.97 | -49.71 | Upgrade
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| Other Non Operating Income (Expenses) | 11,358 | 3,620 | -149.28 | 4,164 | -60.48 | 2,330 | Upgrade
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| EBT Excluding Unusual Items | 9,334 | 9,428 | -206,796 | 36,726 | 45,263 | 81,590 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,900 | -1,900 | 79,929 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 1,185 | 890.19 | - | Upgrade
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| Other Unusual Items | - | - | -25.53 | - | 823.78 | - | Upgrade
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| Pretax Income | 7,434 | 7,528 | -126,893 | 37,911 | 46,977 | 81,590 | Upgrade
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| Income Tax Expense | 5,405 | 3,766 | 14,437 | 3,551 | 4,053 | 9,124 | Upgrade
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| Earnings From Continuing Operations | 2,029 | 3,762 | -141,330 | 34,360 | 42,924 | 72,466 | Upgrade
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| Minority Interest in Earnings | -969.54 | -775.2 | 36.11 | -4,895 | -3,045 | -6,709 | Upgrade
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| Net Income | 1,059 | 2,987 | -141,294 | 29,465 | 39,879 | 65,757 | Upgrade
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| Preferred Dividends & Other Adjustments | 330.12 | 330.12 | - | 6,094 | 14,153 | 14,315 | Upgrade
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| Net Income to Common | 729.33 | 2,656 | -141,294 | 23,371 | 25,726 | 51,441 | Upgrade
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| Net Income Growth | - | - | - | -26.12% | -39.35% | -19.91% | Upgrade
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| Shares Outstanding (Basic) | 34 | 34 | 34 | 32 | 34 | 34 | Upgrade
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| Shares Outstanding (Diluted) | 34 | 34 | 34 | 32 | 34 | 34 | Upgrade
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| Shares Change (YoY) | - | - | 6.64% | -6.23% | - | -2.26% | Upgrade
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| EPS (Basic) | 21.59 | 78.62 | -4181.93 | 737.64 | 761.42 | 1522.52 | Upgrade
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| EPS (Diluted) | 21.59 | 78.62 | -4181.93 | 737.64 | 761.42 | 1522.52 | Upgrade
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| EPS Growth | - | - | - | -3.12% | -49.99% | -19.67% | Upgrade
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| Free Cash Flow | 10,362 | -83,324 | 110,213 | -7,577 | -36,162 | -157,816 | Upgrade
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| Free Cash Flow Per Share | 306.68 | -2466.18 | 3262.03 | -239.15 | -1070.30 | -4670.92 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 1363.636 | Upgrade
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| Gross Margin | 8.32% | 6.62% | -1.58% | 9.30% | 8.21% | 9.81% | Upgrade
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| Operating Margin | 2.73% | 2.65% | -15.46% | 4.22% | 3.96% | 4.78% | Upgrade
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| Profit Margin | 0.06% | 0.16% | -11.92% | 2.51% | 1.73% | 3.02% | Upgrade
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| Free Cash Flow Margin | 0.88% | -5.07% | 9.30% | -0.81% | -2.43% | -9.25% | Upgrade
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| EBITDA | 47,791 | 61,047 | -166,456 | 56,105 | 71,271 | 91,059 | Upgrade
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| EBITDA Margin | 4.05% | 3.71% | -14.04% | 6.03% | 4.80% | 5.34% | Upgrade
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| D&A For EBITDA | 15,585 | 17,526 | 16,875 | 16,866 | 12,449 | 9,578 | Upgrade
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| EBIT | 32,206 | 43,522 | -183,331 | 39,239 | 58,823 | 81,482 | Upgrade
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| EBIT Margin | 2.73% | 2.65% | -15.46% | 4.22% | 3.96% | 4.78% | Upgrade
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| Effective Tax Rate | 72.71% | 50.03% | - | 9.37% | 8.63% | 11.18% | Upgrade
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| Revenue as Reported | 1,180,049 | 1,643,513 | 1,185,608 | 930,440 | 1,486,297 | 1,706,003 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.