ReaLy Development & Construction Corp. (TPEX:2596)
Taiwan
· Delayed Price · Currency is TWD 34.60
+1.20 (3.59%)
May 14, 2025, 11:55 AM 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 | 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 | 1,069 | 813.01 | 912.98 | 412.68 | 1,475 | 1,080 | Upgrade
|
| Revenue Growth (YoY) | 11.11% | -10.95% | 121.23% | -72.03% | 36.58% | 225.57% | Upgrade
|
| Cost of Revenue | 819.3 | 648.09 | 759.64 | 260.69 | 987.23 | 741.63 | Upgrade
|
| Gross Profit | 249.71 | 164.92 | 153.34 | 151.99 | 488.18 | 338.66 | Upgrade
|
| Selling, General & Admin | 101.41 | 83.44 | 98.08 | 73.77 | 139.66 | 96.79 | Upgrade
|
| Operating Expenses | 101.41 | 83.44 | 98.08 | 73.77 | 139.66 | 96.79 | Upgrade
|
| Operating Income | 148.31 | 81.48 | 55.27 | 78.22 | 348.52 | 241.88 | Upgrade
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| Interest Expense | -3.49 | -2.89 | -2.57 | -2.55 | -0.45 | -0.31 | Upgrade
|
| Interest & Investment Income | 3.65 | 3.99 | 4.5 | 3.99 | 1.54 | 0.88 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.08 | 14.13 | 0.78 | 0.65 | 1.94 | 2.03 | Upgrade
|
| EBT Excluding Unusual Items | 162.55 | 96.72 | 57.98 | 80.3 | 351.55 | 244.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.6 | - | - | - | Upgrade
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| Pretax Income | 162.55 | 96.72 | 58.58 | 80.3 | 351.55 | 244.48 | Upgrade
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| Income Tax Expense | 40.87 | 32.05 | -21.38 | 25.27 | 50.25 | 56.35 | Upgrade
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| Earnings From Continuing Operations | 121.68 | 64.67 | 79.96 | 55.02 | 301.31 | 188.13 | Upgrade
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| Minority Interest in Earnings | 2.78 | 2.3 | 2.36 | 3.23 | 3.41 | -42.72 | Upgrade
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| Net Income | 124.46 | 66.97 | 82.32 | 58.26 | 304.71 | 145.41 | Upgrade
|
| Net Income to Common | 124.46 | 66.97 | 82.32 | 58.26 | 304.71 | 145.41 | Upgrade
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| Net Income Growth | 49.61% | -18.64% | 41.30% | -80.88% | 109.56% | 251.41% | Upgrade
|
| Shares Outstanding (Basic) | 99 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 99 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Change (YoY) | -2.21% | -0.00% | -0.04% | -0.10% | 0.08% | 0.04% | Upgrade
|
| EPS (Basic) | 1.26 | 0.67 | 0.82 | 0.58 | 3.05 | 1.45 | Upgrade
|
| EPS (Diluted) | 1.26 | 0.67 | 0.82 | 0.58 | 3.04 | 1.45 | Upgrade
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| EPS Growth | 54.24% | -18.33% | 41.38% | -80.92% | 109.65% | 253.66% | Upgrade
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| Free Cash Flow | -354.83 | -1,099 | -347.04 | -543.2 | 1,109 | 86.42 | Upgrade
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| Free Cash Flow Per Share | -3.59 | -10.99 | -3.47 | -5.43 | 11.07 | 0.86 | Upgrade
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| Dividend Per Share | - | - | 1.000 | 1.000 | 1.500 | 1.200 | Upgrade
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| Dividend Growth | - | - | - | -33.33% | 25.00% | 20.00% | Upgrade
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| Gross Margin | 23.36% | 20.29% | 16.80% | 36.83% | 33.09% | 31.35% | Upgrade
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| Operating Margin | 13.87% | 10.02% | 6.05% | 18.95% | 23.62% | 22.39% | Upgrade
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| Profit Margin | 11.64% | 8.24% | 9.02% | 14.12% | 20.65% | 13.46% | Upgrade
|
| Free Cash Flow Margin | -33.19% | -135.23% | -38.01% | -131.63% | 75.17% | 8.00% | Upgrade
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| EBITDA | 149.35 | 82.77 | 57.35 | 80.34 | 350.5 | 243.64 | Upgrade
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| EBITDA Margin | 13.97% | 10.18% | 6.28% | 19.47% | 23.76% | 22.55% | Upgrade
|
| D&A For EBITDA | 1.04 | 1.29 | 2.09 | 2.12 | 1.98 | 1.76 | Upgrade
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| EBIT | 148.31 | 81.48 | 55.27 | 78.22 | 348.52 | 241.88 | Upgrade
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| EBIT Margin | 13.87% | 10.02% | 6.05% | 18.95% | 23.62% | 22.39% | Upgrade
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| Effective Tax Rate | 25.14% | 33.13% | - | 31.47% | 14.29% | 23.05% | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.