Rang Dong Light Source & Vacuum Flask JSC (HOSE:RAL)
Vietnam
· Delayed Price · Currency is VND 98,100
-100 (-0.10%)
At close: May 9, 2025
HOSE:RAL Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Revenue | 7,053,611 | 8,356,598 | 8,316,322 | 6,909,236 | 5,709,068 | 4,922,447 | Upgrade
|
| Revenue Growth (YoY) | -21.73% | 0.48% | 20.36% | 21.02% | 15.98% | 15.67% | Upgrade
|
| Cost of Revenue | 5,386,334 | 6,446,390 | 6,311,054 | 5,074,555 | 4,027,369 | 3,414,541 | Upgrade
|
| Gross Profit | 1,667,276 | 1,910,209 | 2,005,268 | 1,834,681 | 1,681,699 | 1,507,906 | Upgrade
|
| Selling, General & Admin | 1,030,161 | 1,184,904 | 1,284,982 | 1,143,762 | 1,130,600 | 1,020,956 | Upgrade
|
| Operating Expenses | 1,030,161 | 1,184,904 | 1,284,982 | 1,143,762 | 1,130,600 | 1,020,956 | Upgrade
|
| Operating Income | 637,116 | 725,304 | 720,286 | 690,919 | 551,098 | 486,950 | Upgrade
|
| Interest Expense | -88,082 | -83,652 | -107,816 | -68,381 | -52,888 | -59,336 | Upgrade
|
| Interest & Investment Income | 1,141 | 1,141 | 6,765 | 12,599 | 1,896 | 5,015 | Upgrade
|
| Currency Exchange Gain (Loss) | -8,286 | -8,286 | -1,027 | -24,218 | 1,892 | 3,025 | Upgrade
|
| Other Non Operating Income (Expenses) | -6,660 | -4,640 | 126.72 | -489.06 | -1,001 | -11,062 | Upgrade
|
| EBT Excluding Unusual Items | 535,230 | 629,868 | 618,335 | 610,431 | 500,998 | 424,592 | Upgrade
|
| Gain (Loss) on Sale of Assets | 314.94 | 314.94 | -108.49 | -1,702 | 52.58 | -703.75 | Upgrade
|
| Other Unusual Items | - | - | - | 113.9 | 571.5 | - | Upgrade
|
| Pretax Income | 535,545 | 630,183 | 618,227 | 608,843 | 501,622 | 423,888 | Upgrade
|
| Income Tax Expense | 36,234 | 37,096 | 33,955 | 123,015 | 103,380 | 87,806 | Upgrade
|
| Net Income | 499,311 | 593,087 | 584,272 | 485,827 | 398,242 | 336,082 | Upgrade
|
| Net Income to Common | 499,311 | 593,087 | 584,272 | 485,827 | 398,242 | 336,082 | Upgrade
|
| Net Income Growth | -16.29% | 1.51% | 20.26% | 21.99% | 18.50% | 168.50% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 23 | 19 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 23 | 19 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 0.61% | 1.26% | 22.37% | 59.24% | 3.78% | - | Upgrade
|
| EPS (Basic) | 21203.89 | 25186.90 | 25123.84 | 25563.57 | 33369.20 | 29224.55 | Upgrade
|
| EPS (Diluted) | 21203.89 | 25186.90 | 25123.84 | 25563.57 | 33369.20 | 29224.55 | Upgrade
|
| EPS Growth | -16.79% | 0.25% | -1.72% | -23.39% | 14.18% | 168.51% | Upgrade
|
| Free Cash Flow | 436,813 | 404,324 | -694,957 | -1,043,737 | -454,346 | -80,248 | Upgrade
|
| Free Cash Flow Per Share | 18549.82 | 17170.62 | -29883.34 | -54920.04 | -38070.24 | -6978.10 | Upgrade
|
| Dividend Per Share | 5000.000 | 5000.000 | 5000.000 | 5000.000 | 5000.000 | 5000.000 | Upgrade
|
| Gross Margin | 23.64% | 22.86% | 24.11% | 26.55% | 29.46% | 30.63% | Upgrade
|
| Operating Margin | 9.03% | 8.68% | 8.66% | 10.00% | 9.65% | 9.89% | Upgrade
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| Profit Margin | 7.08% | 7.10% | 7.03% | 7.03% | 6.98% | 6.83% | Upgrade
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| Free Cash Flow Margin | 6.19% | 4.84% | -8.36% | -15.11% | -7.96% | -1.63% | Upgrade
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| EBITDA | 732,380 | 823,575 | 815,382 | 788,268 | 648,104 | 576,138 | Upgrade
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| EBITDA Margin | 10.38% | 9.86% | 9.80% | 11.41% | 11.35% | 11.70% | Upgrade
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| D&A For EBITDA | 95,265 | 98,271 | 95,096 | 97,349 | 97,006 | 89,188 | Upgrade
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| EBIT | 637,116 | 725,304 | 720,286 | 690,919 | 551,098 | 486,950 | Upgrade
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| EBIT Margin | 9.03% | 8.68% | 8.66% | 10.00% | 9.65% | 9.89% | Upgrade
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| Effective Tax Rate | 6.77% | 5.89% | 5.49% | 20.21% | 20.61% | 20.71% | Upgrade
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| Revenue as Reported | 7,053,611 | 8,356,598 | 8,316,322 | 6,909,236 | 5,709,068 | 4,922,447 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.