Cam Ranh Port JSC (HNX:CCR)
Vietnam
· Delayed Price · Currency is VND 12,100
0.00 (0.00%)
At close: May 6, 2025
Cam Ranh Port JSC 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 186,987 | 177,533 | 143,511 | 151,878 | 194,944 | 138,734 | Upgrade
|
| Revenue Growth (YoY) | 25.54% | 23.71% | -5.51% | -22.09% | 40.52% | -12.52% | Upgrade
|
| Cost of Revenue | 134,693 | 128,646 | 103,299 | 111,663 | 109,430 | 84,654 | Upgrade
|
| Gross Profit | 52,294 | 48,887 | 40,212 | 40,216 | 85,513 | 54,079 | Upgrade
|
| Selling, General & Admin | 30,779 | 28,477 | 21,608 | 22,386 | 29,489 | 23,221 | Upgrade
|
| Operating Expenses | 30,779 | 28,477 | 21,608 | 22,386 | 29,489 | 23,221 | Upgrade
|
| Operating Income | 21,515 | 20,410 | 18,604 | 17,830 | 56,025 | 30,858 | Upgrade
|
| Interest Expense | -748.22 | -778.33 | -909.05 | - | -733.36 | -3,881 | Upgrade
|
| Interest & Investment Income | 1,822 | 1,193 | 643.39 | 925.78 | 754.39 | 1,068 | Upgrade
|
| Other Non Operating Income (Expenses) | -105.84 | -41.45 | 55.71 | 15.49 | -2,088 | 201.43 | Upgrade
|
| EBT Excluding Unusual Items | 22,483 | 20,783 | 18,394 | 18,771 | 53,958 | 28,246 | Upgrade
|
| Gain (Loss) on Sale of Assets | 444.44 | 444.44 | 42.53 | - | - | - | Upgrade
|
| Pretax Income | 22,927 | 21,228 | 18,437 | 18,771 | 53,958 | 28,246 | Upgrade
|
| Income Tax Expense | 4,964 | 4,444 | 4,071 | 3,883 | 10,935 | 3,985 | Upgrade
|
| Earnings From Continuing Operations | 17,963 | 16,784 | 14,366 | 14,888 | 43,023 | 24,261 | Upgrade
|
| Minority Interest in Earnings | -371.87 | -429.25 | -440.85 | -457.66 | -414.16 | -401.24 | Upgrade
|
| Net Income | 17,591 | 16,355 | 13,925 | 14,430 | 42,608 | 23,860 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 2,600 | - | - | - | Upgrade
|
| Net Income to Common | 17,591 | 16,355 | 11,325 | 14,430 | 42,608 | 23,860 | Upgrade
|
| Net Income Growth | 18.59% | 17.45% | -3.50% | -66.13% | 78.58% | 1.95% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | - | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | - | - | - | Upgrade
|
| EPS (Basic) | 719.37 | 668.80 | 463.14 | - | - | - | Upgrade
|
| EPS (Diluted) | 719.37 | 668.80 | 463.00 | - | - | - | Upgrade
|
| EPS Growth | - | 44.45% | - | - | - | - | Upgrade
|
| Free Cash Flow | 30,051 | 30,080 | 23,024 | -6,687 | 50,297 | 28,116 | Upgrade
|
| Free Cash Flow Per Share | 1228.90 | 1230.09 | 941.56 | - | - | - | Upgrade
|
| Dividend Per Share | - | - | - | 550.000 | - | - | Upgrade
|
| Gross Margin | 27.97% | 27.54% | 28.02% | 26.48% | 43.87% | 38.98% | Upgrade
|
| Operating Margin | 11.51% | 11.50% | 12.96% | 11.74% | 28.74% | 22.24% | Upgrade
|
| Profit Margin | 9.41% | 9.21% | 7.89% | 9.50% | 21.86% | 17.20% | Upgrade
|
| Free Cash Flow Margin | 16.07% | 16.94% | 16.04% | -4.40% | 25.80% | 20.27% | Upgrade
|
| EBITDA | 44,049 | 42,620 | 39,870 | 37,580 | 75,760 | 50,507 | Upgrade
|
| EBITDA Margin | 23.56% | 24.01% | 27.78% | 24.74% | 38.86% | 36.41% | Upgrade
|
| D&A For EBITDA | 22,534 | 22,211 | 21,266 | 19,750 | 19,735 | 19,649 | Upgrade
|
| EBIT | 21,515 | 20,410 | 18,604 | 17,830 | 56,025 | 30,858 | Upgrade
|
| EBIT Margin | 11.51% | 11.50% | 12.96% | 11.74% | 28.74% | 22.24% | Upgrade
|
| Effective Tax Rate | 21.65% | 20.93% | 22.08% | 20.69% | 20.27% | 14.11% | Upgrade
|
| Revenue as Reported | 186,987 | 177,533 | 143,511 | 151,878 | 194,944 | 138,734 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.