Investing.com - Financial Markets Worldwide

ReaLy Development & Construction (2596)

TPEX
Currency in TWD
30.35
+0.45(+1.50%)
Closed·

2596 Financial Summary

Key Ratios

P/E Ratio24.64
Price/Book1.48
Debt / Equity77.31%
Return on Equity5.04%
Dividend Yield3.29%
EBITDA82.77M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,080.31,475.41412.68912.98813.01
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa338.66488.18151.99153.34164.92
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa241.88348.5278.2255.2781.48
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa145.41304.7158.2682.3266.97
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,581.093,540.363,699.984,288.285,827.16
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,187.051,008.481,263.071,871.413,445.63
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,394.052,531.882,436.912,416.872,381.53
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa37.091,020.38-628.79-354.26-1,129.78
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa86.71,111.28-542.9-347.04-1,099.47
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13.86-125.26-194.31145.25127.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa209.7-475.4716220.41,059.86
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa282.54510.54-721.218.6187.8
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.24%
Dividend Yield
3.29%
Industry Median 3.82%
Annualised payout
1.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 12, 2025
EPS / Forecast
0.46 / --
Revenue / Forecast
354.61M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were ReaLy Development's earnings for the latest quarter?

The ReaLy Development EPS (TTM) is 1.24. ReaLy Development reported sales of 354.61, net income of 46.00, and EPS of 0.46 for the latest quarter.

What was ReaLy Development's net income for the latest quarter?

ReaLy Development's net income for the latest quarter was 46.00.

How did ReaLy Development's performance compare year-over-year in the latest quarter?

The company's revenue moved from 527.50 in the previous quarter to 354.61 in the latest quarter, and net income moved from 98.65 to 46.00 compared to the previous quarter.

What is ReaLy Development's net profit margin on a TTM basis?

ReaLy Development's trailing twelve months (TTM) net profit margin is 8.24%.

How does ReaLy Development's debt to equity ratio compare to industry standards?

ReaLy Development's total debt-to-equity ratio is 77.31%.

What is ReaLy Development's return on investment on a TTM basis?

ReaLy Development's trailing twelve months (TTM) return on investment (ROI) is 5.04%.

Did ReaLy Development gain or lose cash last quarter?

In the latest quarter, ReaLy Development's net change in cash was 186.29 million.

What were ReaLy Development's total assets and liabilities in the latest quarter?

As of the latest quarter, ReaLy Development reported total assets of 5,791.07 million and total liabilities of 3,364.63 million.

How has ReaLy Development's total revenue grown this year?

ReaLy Development's total revenue was 527.50 in the previous quarter and 354.61 in the latest quarter.

What is ReaLy Development's gross margin on a TTM basis?

ReaLy Development's trailing twelve months (TTM) gross margin is 23.36%.

What was ReaLy Development's revenue per share for the latest quarter?

ReaLy Development's revenue per share for the latest quarter was 17.98.
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