ReaLy Development & Construction Corp. (TPEX:2596)
Taiwan · Delayed Price · Currency is TWD 31.05
-0.15 (-0.48%)
Aug 12, 2025, 1:30 PM CST
TPEX:2596 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
| 1,460 | 813.01 | 912.98 | 412.68 | 1,475 | 1,080 | Upgrade | |
Revenue Growth (YoY) | 46.60% | -10.95% | 121.23% | -72.03% | 36.58% | 225.57% | Upgrade |
Cost of Revenue | 1,097 | 648.09 | 759.64 | 260.69 | 987.23 | 741.63 | Upgrade |
Gross Profit | 363.42 | 164.92 | 153.34 | 151.99 | 488.18 | 338.66 | Upgrade |
Selling, General & Admin | 123.93 | 83.44 | 98.08 | 73.77 | 139.66 | 96.79 | Upgrade |
Operating Expenses | 123.93 | 83.44 | 98.08 | 73.77 | 139.66 | 96.79 | Upgrade |
Operating Income | 239.49 | 81.48 | 55.27 | 78.22 | 348.52 | 241.88 | Upgrade |
Interest Expense | -5.07 | -2.89 | -2.57 | -2.55 | -0.45 | -0.31 | Upgrade |
Interest & Investment Income | 4.8 | 3.99 | 4.5 | 3.99 | 1.54 | 0.88 | Upgrade |
Other Non Operating Income (Expenses) | 18.54 | 14.13 | 0.78 | 0.65 | 1.94 | 2.03 | Upgrade |
EBT Excluding Unusual Items | 257.76 | 96.72 | 57.98 | 80.3 | 351.55 | 244.48 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.6 | - | - | - | Upgrade |
Pretax Income | 257.76 | 96.72 | 58.58 | 80.3 | 351.55 | 244.48 | Upgrade |
Income Tax Expense | 52.33 | 32.05 | -21.38 | 25.27 | 50.25 | 56.35 | Upgrade |
Earnings From Continuing Operations | 205.43 | 64.67 | 79.96 | 55.02 | 301.31 | 188.13 | Upgrade |
Minority Interest in Earnings | 2.93 | 2.3 | 2.36 | 3.23 | 3.41 | -42.72 | Upgrade |
Net Income | 208.36 | 66.97 | 82.32 | 58.26 | 304.71 | 145.41 | Upgrade |
Net Income to Common | 208.36 | 66.97 | 82.32 | 58.26 | 304.71 | 145.41 | Upgrade |
Net Income Growth | 162.19% | -18.64% | 41.30% | -80.88% | 109.56% | 251.41% | Upgrade |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade |
Shares Change (YoY) | 0.36% | -0.00% | -0.04% | -0.10% | 0.08% | 0.04% | Upgrade |
EPS (Basic) | 2.08 | 0.67 | 0.82 | 0.58 | 3.05 | 1.45 | Upgrade |
EPS (Diluted) | 2.08 | 0.67 | 0.82 | 0.58 | 3.04 | 1.45 | Upgrade |
EPS Growth | 162.80% | -18.33% | 41.38% | -80.92% | 109.65% | 253.66% | Upgrade |
Free Cash Flow | -20.85 | -1,099 | -347.04 | -543.2 | 1,109 | 86.42 | Upgrade |
Free Cash Flow Per Share | -0.21 | -10.99 | -3.47 | -5.43 | 11.07 | 0.86 | Upgrade |
Dividend Per Share | - | 1.000 | 1.000 | 1.000 | 1.500 | 1.200 | Upgrade |
Dividend Growth | - | - | - | -33.33% | 25.00% | 20.00% | Upgrade |
Gross Margin | 24.89% | 20.29% | 16.80% | 36.83% | 33.09% | 31.35% | Upgrade |
Operating Margin | 16.40% | 10.02% | 6.05% | 18.95% | 23.62% | 22.39% | Upgrade |
Profit Margin | 14.27% | 8.24% | 9.02% | 14.12% | 20.65% | 13.46% | Upgrade |
Free Cash Flow Margin | -1.43% | -135.23% | -38.01% | -131.63% | 75.17% | 8.00% | Upgrade |
EBITDA | 240.44 | 82.77 | 57.35 | 80.34 | 350.5 | 243.64 | Upgrade |
EBITDA Margin | 16.47% | 10.18% | 6.28% | 19.47% | 23.76% | 22.55% | Upgrade |
D&A For EBITDA | 0.95 | 1.29 | 2.09 | 2.12 | 1.98 | 1.76 | Upgrade |
EBIT | 239.49 | 81.48 | 55.27 | 78.22 | 348.52 | 241.88 | Upgrade |
EBIT Margin | 16.40% | 10.02% | 6.05% | 18.95% | 23.62% | 22.39% | Upgrade |
Effective Tax Rate | 20.30% | 33.13% | - | 31.47% | 14.29% | 23.05% | Upgrade |
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.