Refrigeration Electrical Engineering Corporation (HOSE:REE)
Vietnam
· Delayed Price · Currency is VND 68,700
-300 (-0.43%)
At close: May 13, 2025
HOSE:REE 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 8,614,556 | 8,383,667 | 8,569,918 | 9,371,928 | 5,809,811 | 5,639,753 | Upgrade
|
| Revenue Growth (YoY) | 7.17% | -2.17% | -8.56% | 61.31% | 3.02% | 15.34% | Upgrade
|
| Cost of Revenue | 5,281,354 | 5,259,572 | 4,859,980 | 5,042,144 | 3,499,780 | 4,033,887 | Upgrade
|
| Gross Profit | 3,333,203 | 3,124,095 | 3,709,939 | 4,329,784 | 2,310,031 | 1,605,866 | Upgrade
|
| Selling, General & Admin | 694,278 | 695,807 | 755,616 | 666,533 | 455,535 | 366,449 | Upgrade
|
| Operating Expenses | 694,278 | 695,807 | 755,616 | 666,533 | 455,535 | 366,449 | Upgrade
|
| Operating Income | 2,638,924 | 2,428,288 | 2,954,323 | 3,663,251 | 1,854,496 | 1,239,417 | Upgrade
|
| Interest Expense | -716,803 | -741,807 | -942,710 | -887,765 | -673,224 | -421,840 | Upgrade
|
| Interest & Investment Income | 287,214 | 287,214 | 206,987 | 163,296 | 117,991 | 199,543 | Upgrade
|
| Earnings From Equity Investments | 736,000 | 717,040 | 877,176 | 1,077,442 | 774,159 | 914,776 | Upgrade
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| Currency Exchange Gain (Loss) | -15,829 | -15,829 | -56,028 | -42,177 | 60,779 | -49,070 | Upgrade
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| Other Non Operating Income (Expenses) | 46,357 | 1,669 | -486.77 | 20,163 | -5,480 | 19,378 | Upgrade
|
| EBT Excluding Unusual Items | 2,975,864 | 2,676,575 | 3,039,261 | 3,994,210 | 2,128,721 | 1,902,204 | Upgrade
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| Gain (Loss) on Sale of Investments | 19,360 | 19,360 | 17,334 | 11,511 | 270,352 | 21,382 | Upgrade
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| Gain (Loss) on Sale of Assets | -8,328 | -8,328 | -501.97 | 1,199 | 755.79 | - | Upgrade
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| Asset Writedown | - | - | - | -99,473 | - | - | Upgrade
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| Legal Settlements | - | - | - | -28,886 | - | - | Upgrade
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| Pretax Income | 2,986,895 | 2,687,607 | 3,056,093 | 3,878,561 | 2,399,829 | 1,923,585 | Upgrade
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| Income Tax Expense | 323,013 | 291,606 | 269,435 | 363,184 | 264,419 | 210,084 | Upgrade
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| Earnings From Continuing Operations | 2,663,882 | 2,396,000 | 2,786,658 | 3,515,377 | 2,135,410 | 1,713,502 | Upgrade
|
| Minority Interest in Earnings | -539,574 | -402,614 | -598,341 | -822,860 | -280,331 | -85,426 | Upgrade
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| Net Income | 2,124,308 | 1,993,386 | 2,188,317 | 2,692,517 | 1,855,080 | 1,628,076 | Upgrade
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| Net Income to Common | 2,124,308 | 1,993,386 | 2,188,317 | 2,692,517 | 1,855,080 | 1,628,076 | Upgrade
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| Net Income Growth | 10.43% | -8.91% | -18.73% | 45.14% | 13.94% | -0.66% | Upgrade
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| Shares Outstanding (Basic) | 470 | 470 | 470 | 470 | 470 | 472 | Upgrade
|
| Shares Outstanding (Diluted) | 470 | 470 | 470 | 470 | 470 | 472 | Upgrade
|
| Shares Change (YoY) | 0.04% | 0.09% | -0.00% | -0.00% | -0.32% | - | Upgrade
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| EPS (Basic) | 4515.57 | 4237.21 | 4655.94 | 5728.61 | 3946.81 | 3452.62 | Upgrade
|
| EPS (Diluted) | 4515.35 | 4237.00 | 4655.94 | 5728.61 | 3946.81 | 3452.62 | Upgrade
|
| EPS Growth | 10.38% | -9.00% | -18.73% | 45.15% | 14.31% | -0.66% | Upgrade
|
| Free Cash Flow | 2,463,235 | 2,748,498 | 1,944,256 | 830,990 | -2,387,596 | -781,057 | Upgrade
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| Free Cash Flow Per Share | 5236.01 | 5842.31 | 4136.67 | 1768.02 | -5079.78 | -1656.37 | Upgrade
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| Dividend Per Share | 1000.000 | 1000.000 | 869.565 | 756.144 | 657.516 | - | Upgrade
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| Dividend Growth | 15.00% | 15.00% | 15.00% | 15.00% | - | - | Upgrade
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| Gross Margin | 38.69% | 37.26% | 43.29% | 46.20% | 39.76% | 28.47% | Upgrade
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| Operating Margin | 30.63% | 28.97% | 34.47% | 39.09% | 31.92% | 21.98% | Upgrade
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| Profit Margin | 24.66% | 23.78% | 25.54% | 28.73% | 31.93% | 28.87% | Upgrade
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| Free Cash Flow Margin | 28.59% | 32.78% | 22.69% | 8.87% | -41.10% | -13.85% | Upgrade
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| EBITDA | 3,958,267 | 3,723,998 | 4,218,223 | 4,888,508 | 2,747,266 | 1,560,933 | Upgrade
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| EBITDA Margin | 45.95% | 44.42% | 49.22% | 52.16% | 47.29% | 27.68% | Upgrade
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| D&A For EBITDA | 1,319,343 | 1,295,710 | 1,263,901 | 1,225,257 | 892,770 | 321,517 | Upgrade
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| EBIT | 2,638,924 | 2,428,288 | 2,954,323 | 3,663,251 | 1,854,496 | 1,239,417 | Upgrade
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| EBIT Margin | 30.63% | 28.97% | 34.47% | 39.09% | 31.92% | 21.98% | Upgrade
|
| Effective Tax Rate | 10.81% | 10.85% | 8.82% | 9.36% | 11.02% | 10.92% | Upgrade
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| Revenue as Reported | 8,614,556 | 8,383,667 | 8,569,918 | 9,371,928 | 5,809,811 | 5,639,753 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.