CMC Investment JSC (HNX:CMC)

CMC Investment 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	78,642	50,841	49,304	36,733	72,555
Revenue Growth (YoY)	54.68%	3.12%	34.22%	-49.37%	-85.14%
Cost of Revenue	68,453	48,998	42,631	37,720	68,498
Gross Profit	10,189	1,842	6,674	-987.27	4,057
Selling, General & Admin	4,188	3,728	3,248	3,557	3,360
Operating Expenses	4,188	3,728	3,248	3,557	3,360
Operating Income	6,001	-1,885	3,426	-4,544	697.43
Interest Expense	-3,780	-3,832	-3,664	-3,457	-3,649
Interest & Investment Income	2,606	2,528	9,797	9,889	3,715
Other Non Operating Income (Expenses)	-4,488	5,151	-11,725	1,470	-347.86
Pretax Income	338.23	1,962	-2,168	3,358	415
Income Tax Expense	258.22	68.2	-	-	-
Net Income	80	1,894	-2,168	3,358	415
Net Income to Common	80	1,894	-2,168	3,358	415
Net Income Growth	-95.78%	-	-	709.05%	-95.68%
Shares Outstanding (Basic)	4	5	-	5	5
Shares Outstanding (Diluted)	4	5	-	5	5
Shares Change (YoY)	-20.31%	-	-	0.03%	-16.80%
EPS (Basic)	22.00	415.00	-	736.00	91.00
EPS (Diluted)	22.00	415.00	-	736.00	91.00
EPS Growth	-94.70%	-	-	708.79%	-94.80%
Free Cash Flow	-8,867	9,765	-28,912	8,877	-25,179
Free Cash Flow Per Share	-2438.32	2139.95	-	1945.91	-5521.35
Gross Margin	12.96%	3.62%	13.54%	-2.69%	5.59%
Operating Margin	7.63%	-3.71%	6.95%	-12.37%	0.96%
Profit Margin	0.10%	3.72%	-4.40%	9.14%	0.57%
Free Cash Flow Margin	-11.28%	19.21%	-58.64%	24.17%	-34.70%
EBIT	6,001	-1,885	3,426	-4,544	697.43
EBIT Margin	7.63%	-3.71%	6.95%	-12.37%	0.96%
Effective Tax Rate	76.35%	3.48%	-	-	-
Revenue as Reported	78,642	50,841	49,304	36,733	72,555

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