Atesco Industrial Cartering JSC (HNX:ATS)

HNX:ATS Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	49,274	50,615	47,944	42,249	38,398	36,857
Revenue Growth (YoY)	-0.98%	5.57%	13.48%	10.03%	4.18%	-7.32%
Cost of Revenue	46,695	47,967	45,739	37,946	34,340	33,135
Gross Profit	2,579	2,648	2,205	4,304	4,058	3,722
Selling, General & Admin	2,103	1,872	1,929	1,890	2,899	3,190
Operating Expenses	2,103	1,872	1,929	1,890	2,899	3,190
Operating Income	475.94	775.62	276.16	2,413	1,159	531.72
Interest Expense	-	-	-	-63.43	-106.45	-
Interest & Investment Income	0.37	0.26	0.69	448.87	260.83	0.97
Other Non Operating Income (Expenses)	-0.73	-421.73	12.94	-1,078	-1,055	-178.91
Pretax Income	475.58	354.15	289.78	1,721	258.24	353.78
Income Tax Expense	95.49	155.41	58.9	914.32	91.07	49.53
Net Income	380.09	198.74	230.88	806.77	167.18	304.25
Net Income to Common	380.09	198.74	230.88	806.77	167.18	304.25
Net Income Growth	106.62%	-13.92%	-71.38%	382.58%	-45.05%	743.07%
Shares Outstanding (Basic)	4	4	4	3	3	3
Shares Outstanding (Diluted)	4	4	4	3	3	3
Shares Change (YoY)	2.71%	-	0.21%	0.28%	-0.41%	-3.09%
EPS (Basic)	106.98	56.78	65.96	231.00	48.00	87.00
EPS (Diluted)	106.98	56.78	65.96	231.00	48.00	87.00
EPS Growth	101.16%	-13.92%	-71.44%	381.25%	-44.83%	770.00%
Free Cash Flow	-3,879	-3,755	-139.08	-9,846	4,307	-24,604
Free Cash Flow Per Share	-1091.82	-1072.78	-39.74	-2819.08	1236.54	-7035.42
Gross Margin	5.23%	5.23%	4.60%	10.19%	10.57%	10.10%
Operating Margin	0.97%	1.53%	0.58%	5.71%	3.02%	1.44%
Profit Margin	0.77%	0.39%	0.48%	1.91%	0.43%	0.83%
Free Cash Flow Margin	-7.87%	-7.42%	-0.29%	-23.30%	11.22%	-66.76%
EBIT	475.94	775.62	276.16	2,413	1,159	531.72
EBIT Margin	0.97%	1.53%	0.58%	5.71%	3.02%	1.44%
Effective Tax Rate	20.08%	43.88%	20.33%	53.12%	35.26%	14.00%
Revenue as Reported	49,274	50,615	47,944	42,249	38,398	36,857

Source: S&P Global Market Intelligence. Standard template. Financial Sources.