SEAREFICO Corporation (HOSE:SRF)
Vietnam
· Delayed Price · Currency is VND 9,340.00
+10.00 (0.11%)
At close: May 12, 2025
SEAREFICO 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 960,269 | 1,082,727 | 1,643,513 | 1,185,608 | 930,440 | 1,486,297 | Upgrade
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| Revenue Growth (YoY) | -42.12% | -34.12% | 38.62% | 27.42% | -37.40% | -12.88% | Upgrade
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| Cost of Revenue | 942,101 | 1,012,283 | 1,534,757 | 1,204,373 | 843,891 | 1,364,224 | Upgrade
|
| Gross Profit | 18,168 | 70,444 | 108,756 | -18,764 | 86,549 | 122,073 | Upgrade
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| Selling, General & Admin | 110,102 | 57,578 | 65,234 | 164,567 | 47,310 | 63,250 | Upgrade
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| Operating Expenses | 110,102 | 57,578 | 65,234 | 164,567 | 47,310 | 63,250 | Upgrade
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| Operating Income | -91,933 | 12,866 | 43,522 | -183,331 | 39,239 | 58,823 | Upgrade
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| Interest Expense | -30,275 | -30,862 | -42,914 | -38,067 | -36,489 | -44,763 | Upgrade
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| Interest & Investment Income | 4,578 | 5,660 | 13,732 | 15,337 | 8,065 | 9,835 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 17,358 | 22,305 | Upgrade
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| Currency Exchange Gain (Loss) | -2,960 | -1,151 | -8,531 | -586.08 | 4,390 | -876.97 | Upgrade
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| Other Non Operating Income (Expenses) | -15,401 | 18,336 | 3,620 | -149.28 | 4,164 | -60.48 | Upgrade
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| EBT Excluding Unusual Items | -135,992 | 4,850 | 9,428 | -206,796 | 36,726 | 45,263 | Upgrade
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| Gain (Loss) on Sale of Investments | 154,144 | 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 | 18,153 | 6,750 | 7,528 | -126,893 | 37,911 | 46,977 | Upgrade
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| Income Tax Expense | 8,299 | 5,537 | 3,766 | 14,437 | 3,551 | 4,053 | Upgrade
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| Earnings From Continuing Operations | 9,854 | 1,213 | 3,762 | -141,330 | 34,360 | 42,924 | Upgrade
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| Minority Interest in Earnings | -26.57 | 533.34 | -775.2 | 36.11 | -4,895 | -3,045 | Upgrade
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| Net Income | 9,828 | 1,746 | 2,987 | -141,294 | 29,465 | 39,879 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 1,986 | - | 6,094 | 14,153 | Upgrade
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| Net Income to Common | 9,828 | 1,746 | 1,000 | -141,294 | 23,371 | 25,726 | Upgrade
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| Net Income Growth | 396.38% | -41.53% | - | - | -26.11% | -39.35% | Upgrade
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| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 32 | 34 | Upgrade
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| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 32 | 34 | Upgrade
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| Shares Change (YoY) | - | - | - | 6.64% | -6.23% | - | Upgrade
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| EPS (Basic) | 290.87 | 51.68 | 29.61 | -4181.93 | 737.64 | 761.42 | Upgrade
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| EPS (Diluted) | 290.87 | 51.68 | 29.61 | -4181.93 | 737.64 | 761.42 | Upgrade
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| EPS Growth | - | 74.57% | - | - | -3.12% | -49.99% | Upgrade
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| Free Cash Flow | -234,687 | -136,986 | -83,324 | 110,213 | -7,577 | -36,162 | Upgrade
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| Free Cash Flow Per Share | -6946.12 | -4054.43 | -2466.18 | 3262.03 | -239.15 | -1070.30 | Upgrade
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| Gross Margin | 1.89% | 6.51% | 6.62% | -1.58% | 9.30% | 8.21% | Upgrade
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| Operating Margin | -9.57% | 1.19% | 2.65% | -15.46% | 4.22% | 3.96% | Upgrade
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| Profit Margin | 1.02% | 0.16% | 0.06% | -11.92% | 2.51% | 1.73% | Upgrade
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| Free Cash Flow Margin | -24.44% | -12.65% | -5.07% | 9.30% | -0.81% | -2.43% | Upgrade
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| EBITDA | -71,221 | 31,841 | 61,139 | -166,456 | 56,105 | 71,271 | Upgrade
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| EBITDA Margin | -7.42% | 2.94% | 3.72% | -14.04% | 6.03% | 4.79% | Upgrade
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| D&A For EBITDA | 20,713 | 18,975 | 17,617 | 16,875 | 16,866 | 12,449 | Upgrade
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| EBIT | -91,933 | 12,866 | 43,522 | -183,331 | 39,239 | 58,823 | Upgrade
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| EBIT Margin | -9.57% | 1.19% | 2.65% | -15.46% | 4.22% | 3.96% | Upgrade
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| Effective Tax Rate | 45.72% | 82.03% | 50.03% | - | 9.37% | 8.63% | Upgrade
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| Revenue as Reported | 1,082,727 | 1,082,727 | 1,643,513 | 1,185,608 | 930,440 | 1,486,297 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.