Danang Port JSC (HNX: CDN)
Vietnam
· Delayed Price · Currency is VND 38,000
+1,200 (3.26%)
At close: Jan 24, 2025
Danang 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2016 |
| Revenue | 1,452,619 | 1,452,619 | 1,235,564 | 1,195,237 | 1,078,901 | 904,303 | Upgrade
|
| Revenue Growth (YoY) | 17.57% | 17.57% | 3.37% | 10.78% | 19.31% | 9.77% | Upgrade
|
| Cost of Revenue | 935,085 | 935,085 | 779,947 | 733,818 | 696,753 | 584,614 | Upgrade
|
| Gross Profit | 517,535 | 517,535 | 455,617 | 461,419 | 382,148 | 319,688 | Upgrade
|
| Selling, General & Admin | 162,334 | 162,334 | 149,211 | 151,770 | 101,268 | 77,301 | Upgrade
|
| Operating Expenses | 162,334 | 162,334 | 149,211 | 151,770 | 101,268 | 77,301 | Upgrade
|
| Operating Income | 355,200 | 355,200 | 306,405 | 309,648 | 280,879 | 242,388 | Upgrade
|
| Interest Expense | -19,938 | -19,938 | -13,482 | -8,927 | -10,121 | -11,428 | Upgrade
|
| Interest & Investment Income | 35,893 | 35,893 | 51,419 | 40,280 | 32,009 | 31,949 | Upgrade
|
| Other Non Operating Income (Expenses) | 4,136 | 4,136 | 783.3 | -2,925 | -6,420 | -2,726 | Upgrade
|
| Pretax Income | 375,291 | 375,291 | 345,126 | 338,077 | 296,347 | 260,183 | Upgrade
|
| Income Tax Expense | 73,953 | 73,953 | 69,938 | 66,745 | 58,240 | 50,789 | Upgrade
|
| Net Income | 301,338 | 301,338 | 275,189 | 271,332 | 238,107 | 209,394 | Upgrade
|
| Net Income to Common | 301,338 | 301,338 | 275,189 | 271,332 | 238,107 | 209,394 | Upgrade
|
| Net Income Growth | 9.50% | 9.50% | 1.42% | 13.95% | 13.71% | 13.12% | Upgrade
|
| Shares Outstanding (Basic) | 99 | 99 | 99 | 99 | 99 | 99 | Upgrade
|
| Shares Outstanding (Diluted) | 99 | 99 | 99 | 99 | 99 | 99 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.01% | -0.00% | -0.02% | 0.00% | 0.01% | Upgrade
|
| EPS (Basic) | 3044.00 | 3044.00 | 2780.00 | 2741.00 | 2405.00 | 2115.00 | Upgrade
|
| EPS (Diluted) | 3044.00 | 3044.00 | 2780.00 | 2741.00 | 2405.00 | 2115.00 | Upgrade
|
| EPS Growth | 9.50% | 9.50% | 1.42% | 13.97% | 13.71% | 13.10% | Upgrade
|
| Free Cash Flow | -83,836 | -83,836 | 122,731 | 44,737 | 244,268 | 219,528 | Upgrade
|
| Free Cash Flow Per Share | -846.88 | -846.88 | 1239.85 | 451.93 | 2467.23 | 2217.36 | Upgrade
|
| Dividend Per Share | - | - | 1400.000 | 1500.000 | 1500.000 | 1500.000 | Upgrade
|
| Dividend Growth | - | - | -6.67% | 0% | 0% | - | Upgrade
|
| Gross Margin | 35.63% | 35.63% | 36.88% | 38.60% | 35.42% | 35.35% | Upgrade
|
| Operating Margin | 24.45% | 24.45% | 24.80% | 25.91% | 26.03% | 26.80% | Upgrade
|
| Profit Margin | 20.74% | 20.74% | 22.27% | 22.70% | 22.07% | 23.16% | Upgrade
|
| Free Cash Flow Margin | -5.77% | -5.77% | 9.93% | 3.74% | 22.64% | 24.28% | Upgrade
|
| EBITDA | 501,186 | 501,186 | 428,728 | 413,732 | 396,552 | 359,652 | Upgrade
|
| EBITDA Margin | 34.50% | 34.50% | 34.70% | 34.62% | 36.76% | 39.77% | Upgrade
|
| D&A For EBITDA | 145,986 | 145,986 | 122,322 | 104,084 | 115,672 | 117,264 | Upgrade
|
| EBIT | 355,200 | 355,200 | 306,405 | 309,648 | 280,879 | 242,388 | Upgrade
|
| EBIT Margin | 24.45% | 24.45% | 24.80% | 25.91% | 26.03% | 26.80% | Upgrade
|
| Effective Tax Rate | 19.71% | 19.71% | 20.26% | 19.74% | 19.65% | 19.52% | Upgrade
|
| Revenue as Reported | 1,452,619 | 1,452,619 | 1,235,564 | 1,195,237 | 1,078,901 | 904,303 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.