Kon Tum Sugar JSC (HNX:KTS)
Vietnam · Delayed Price · Currency is VND 22,400
-1,800 (-7.44%)
At close: Mar 17, 2026
Kon Tum Sugar JSC Income Statement
Financials in millions VND. Fiscal year is July - June.
Millions VND. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 333,833 | 341,003 | 278,961 | 547,678 | 176,396 | 248,218 | |
Revenue Growth (YoY) | -12.41% | 22.24% | -49.06% | 210.48% | -28.93% | 62.03% |
Cost of Revenue | 280,516 | 272,086 | 215,046 | 479,659 | 148,401 | 220,314 |
Gross Profit | 53,317 | 68,917 | 63,916 | 68,019 | 27,995 | 27,904 |
Selling, General & Admin | 16,831 | 16,441 | 11,865 | 9,283 | 6,846 | 6,560 |
Operating Expenses | 16,831 | 16,441 | 11,865 | 9,283 | 6,846 | 6,560 |
Operating Income | 36,486 | 52,476 | 52,050 | 58,735 | 21,149 | 21,344 |
Interest Expense | -17,904 | -18,585 | -21,222 | -22,625 | -19,558 | -20,606 |
Interest & Investment Income | 2,311 | 2,925 | 2,632 | 5,026 | 9,483 | 8,141 |
Other Non Operating Income (Expenses) | -2,407 | -1,991 | -2,036 | -1,532 | -536.46 | -1,602 |
Pretax Income | 18,486 | 34,824 | 31,424 | 39,605 | 10,537 | 7,277 |
Income Tax Expense | 481.31 | 728.71 | 511.4 | 1,408 | 2,528 | 1,606 |
Net Income | 18,005 | 34,096 | 30,913 | 38,197 | 8,010 | 5,672 |
Preferred Dividends & Other Adjustments | - | - | 1,000 | - | - | - |
Net Income to Common | 18,005 | 34,096 | 29,913 | 38,197 | 8,010 | 5,672 |
Net Income Growth | -64.45% | 10.30% | -19.07% | 376.86% | 41.23% | 186.14% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | - | - | 0.00% | 0.01% | 0.02% | -9.99% |
EPS (Basic) | 3551.26 | 6725.00 | 5899.98 | 7534.00 | 1580.00 | 1119.00 |
EPS (Diluted) | 3551.00 | 6725.00 | 5899.98 | 7534.00 | 1580.00 | 1119.00 |
EPS Growth | -63.73% | 13.98% | -21.69% | 376.83% | 41.20% | 217.90% |
Free Cash Flow | -18,790 | -2,075 | 11,766 | -12,004 | 9,988 | 16,297 |
Free Cash Flow Per Share | -3706.13 | -409.23 | 2320.63 | -2367.67 | 1970.17 | 3215.33 |
Dividend Per Share | - | - | - | 800.000 | - | - |
Gross Margin | 15.97% | 20.21% | 22.91% | 12.42% | 15.87% | 11.24% |
Operating Margin | 10.93% | 15.39% | 18.66% | 10.72% | 11.99% | 8.60% |
Profit Margin | 5.39% | 10.00% | 10.72% | 6.97% | 4.54% | 2.28% |
Free Cash Flow Margin | -5.63% | -0.61% | 4.22% | -2.19% | 5.66% | 6.57% |
EBITDA | 54,491 | 70,275 | 70,508 | - | - | - |
EBITDA Margin | 16.32% | 20.61% | 25.27% | - | - | - |
D&A For EBITDA | 18,005 | 17,799 | 18,458 | - | - | - |
EBIT | 36,486 | 52,476 | 52,050 | 58,735 | 21,149 | 21,344 |
EBIT Margin | 10.93% | 15.39% | 18.66% | 10.72% | 11.99% | 8.60% |
Effective Tax Rate | 2.60% | 2.09% | 1.63% | 3.56% | 23.99% | 22.07% |
Revenue as Reported | 333,833 | 341,003 | 278,961 | 547,678 | 176,396 | 248,218 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.