Cam Ranh Port JSC (HNX:CCR)

Cam Ranh Port JSC Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	178,096	143,511	151,878	194,944	138,734
Revenue Growth (YoY)	24.10%	-5.51%	-22.09%	40.52%	-12.52%
Cost of Revenue	129,318	103,299	111,663	109,430	84,654
Gross Profit	48,778	40,212	40,216	85,513	54,079
Selling, General & Admin	28,502	21,608	22,386	29,489	23,221
Operating Expenses	28,502	21,608	22,386	29,489	23,221
Operating Income	20,276	18,604	17,830	56,025	30,858
Interest Expense	-778.33	-909.05	-	-733.36	-3,881
Interest & Investment Income	1,186	643.39	925.78	754.39	1,068
Other Non Operating Income (Expenses)	404.06	98.24	15.49	-2,088	201.43
EBT Excluding Unusual Items	21,088	18,437	18,771	53,958	28,246
Pretax Income	21,088	18,437	18,771	53,958	28,246
Income Tax Expense	4,137	4,071	3,883	10,935	3,985
Earnings From Continuing Operations	16,951	14,366	14,888	43,023	24,261
Minority Interest in Earnings	-429.44	-440.85	-457.66	-414.16	-401.24
Net Income	16,521	13,925	14,430	42,608	23,860
Net Income to Common	16,521	13,925	14,430	42,608	23,860
Net Income Growth	18.64%	-3.50%	-66.13%	78.58%	1.95%
Free Cash Flow	30,062	23,024	-6,687	50,297	28,116
Dividend Per Share	-	-	550.000	-	-
Gross Margin	27.39%	28.02%	26.48%	43.87%	38.98%
Operating Margin	11.39%	12.96%	11.74%	28.74%	22.24%
Profit Margin	9.28%	9.70%	9.50%	21.86%	17.20%
Free Cash Flow Margin	16.88%	16.04%	-4.40%	25.80%	20.27%
EBITDA	42,448	39,870	37,580	75,760	50,507
EBITDA Margin	23.83%	27.78%	24.74%	38.86%	36.41%
D&A For EBITDA	22,172	21,266	19,750	19,735	19,649
EBIT	20,276	18,604	17,830	56,025	30,858
EBIT Margin	11.39%	12.96%	11.74%	28.74%	22.24%
Effective Tax Rate	19.62%	22.08%	20.69%	20.27%	14.11%
Revenue as Reported	178,096	143,511	151,878	194,944	138,734

Source: S&P Capital IQ. Standard template. Financial Sources.