ReaLy Development & Construction Corp. (TPEX: 2596)
Taiwan
· Delayed Price · Currency is TWD 36.80
+0.60 (1.66%)
Oct 8, 2024, 11:39 AM CST
ReaLy Development & Construction Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 995.92 | 912.98 | 412.68 | 1,475 | 1,080 | 331.82 | Upgrade
|
| Revenue Growth (YoY) | 323.65% | 121.23% | -72.03% | 36.57% | 225.57% | -71.50% | Upgrade
|
| Cost of Revenue | 839.35 | 759.64 | 260.69 | 987.23 | 741.63 | 217.38 | Upgrade
|
| Gross Profit | 156.57 | 153.34 | 151.99 | 488.18 | 338.66 | 114.44 | Upgrade
|
| Selling, General & Admin | 100.13 | 98.08 | 73.77 | 139.66 | 96.79 | 69.35 | Upgrade
|
| Operating Expenses | 100.13 | 98.08 | 73.77 | 139.66 | 96.79 | 63.35 | Upgrade
|
| Operating Income | 56.44 | 55.27 | 78.22 | 348.52 | 241.88 | 51.09 | Upgrade
|
| Interest Expense | -2.38 | -2.57 | -2.55 | -0.45 | -0.31 | -0.08 | Upgrade
|
| Interest & Investment Income | 4.25 | 4.5 | 3.99 | 1.54 | 0.88 | 3.31 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.72 | 0.78 | 0.65 | 1.94 | 2.03 | -0.62 | Upgrade
|
| EBT Excluding Unusual Items | 59.03 | 57.98 | 80.3 | 351.55 | 244.48 | 53.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.6 | 0.6 | - | - | - | - | Upgrade
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| Pretax Income | 59.63 | 58.58 | 80.3 | 351.55 | 244.48 | 53.69 | Upgrade
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| Income Tax Expense | -17.54 | -21.38 | 25.27 | 50.25 | 56.35 | 12.1 | Upgrade
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| Earnings From Continuing Operations | 77.17 | 79.96 | 55.02 | 301.31 | 188.13 | 41.59 | Upgrade
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| Minority Interest in Earnings | 2.3 | 2.36 | 3.23 | 3.41 | -42.72 | -0.22 | Upgrade
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| Net Income | 79.47 | 82.32 | 58.26 | 304.71 | 145.41 | 41.38 | Upgrade
|
| Net Income to Common | 79.47 | 82.32 | 58.26 | 304.71 | 145.41 | 41.38 | Upgrade
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| Net Income Growth | - | 41.30% | -80.88% | 109.56% | 251.41% | -88.64% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Change (YoY) | 0.03% | -0.04% | -0.10% | 0.08% | 0.04% | -0.16% | Upgrade
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| EPS (Basic) | 0.79 | 0.82 | 0.58 | 3.05 | 1.45 | 0.41 | Upgrade
|
| EPS (Diluted) | 0.79 | 0.82 | 0.58 | 3.04 | 1.45 | 0.41 | Upgrade
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| EPS Growth | - | 41.38% | -80.92% | 109.66% | 253.66% | -88.71% | Upgrade
|
| Free Cash Flow | -285.23 | -347.04 | -543.2 | 1,109 | 86.42 | -525.29 | Upgrade
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| Free Cash Flow Per Share | -2.85 | -3.47 | -5.43 | 11.07 | 0.86 | -5.25 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.500 | 1.200 | 1.000 | Upgrade
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| Dividend Growth | 0% | 0% | -33.33% | 25.00% | 20.00% | -50.00% | Upgrade
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| Gross Margin | 15.72% | 16.80% | 36.83% | 33.09% | 31.35% | 34.49% | Upgrade
|
| Operating Margin | 5.67% | 6.05% | 18.95% | 23.62% | 22.39% | 15.40% | Upgrade
|
| Profit Margin | 7.98% | 9.02% | 14.12% | 20.65% | 13.46% | 12.47% | Upgrade
|
| Free Cash Flow Margin | -28.64% | -38.01% | -131.63% | 75.17% | 8.00% | -158.30% | Upgrade
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| EBITDA | 58.28 | 57.35 | 80.34 | 350.5 | 243.64 | 52.99 | Upgrade
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| EBITDA Margin | 5.85% | 6.28% | 19.47% | 23.76% | 22.55% | 15.97% | Upgrade
|
| D&A For EBITDA | 1.84 | 2.09 | 2.12 | 1.98 | 1.76 | 1.91 | Upgrade
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| EBIT | 56.44 | 55.27 | 78.22 | 348.52 | 241.88 | 51.09 | Upgrade
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| EBIT Margin | 5.67% | 6.05% | 18.95% | 23.62% | 22.39% | 15.40% | Upgrade
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| Effective Tax Rate | - | - | 31.48% | 14.29% | 23.05% | 22.53% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.