MBG Group JSC (HNX: MBG)
Vietnam
· Delayed Price · Currency is VND 3,200.00
0.00 (0.00%)
At close: Jan 24, 2025
MBG Group JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 315,604 | 508,237 | 1,218,964 | 883,491 | 717,236 | 662,943 | Upgrade
|
| Revenue Growth (YoY) | -72.79% | -58.31% | 37.97% | 23.18% | 8.19% | 32.76% | Upgrade
|
| Cost of Revenue | 348,504 | 537,187 | 1,091,653 | 782,653 | 674,773 | 634,485 | Upgrade
|
| Gross Profit | -32,900 | -28,949 | 127,311 | 100,838 | 42,463 | 28,457 | Upgrade
|
| Selling, General & Admin | 17,246 | 24,206 | 12,093 | 6,429 | 4,929 | 4,229 | Upgrade
|
| Operating Expenses | 17,246 | 24,206 | 12,093 | 6,429 | 4,929 | 4,229 | Upgrade
|
| Operating Income | -50,146 | -53,155 | 115,217 | 94,409 | 37,534 | 24,229 | Upgrade
|
| Interest Expense | -3,298 | -2,840 | -1,903 | -783.79 | -1,378 | -647.87 | Upgrade
|
| Interest & Investment Income | 5,121 | 6,119 | 12,317 | 9,165 | 11.48 | 3,005 | Upgrade
|
| Earnings From Equity Investments | -9,529 | -7,189 | 159.24 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 119.43 | 444.06 | -135.74 | -80.06 | -142.9 | -31.15 | Upgrade
|
| Pretax Income | -57,732 | -56,620 | 125,654 | 102,710 | 36,024 | 26,554 | Upgrade
|
| Income Tax Expense | -1,457 | 1.37 | 25,226 | 20,689 | 7,293 | 5,380 | Upgrade
|
| Earnings From Continuing Operations | -56,275 | -56,622 | 100,428 | 82,021 | 28,731 | 21,174 | Upgrade
|
| Minority Interest in Earnings | -1.13 | -1.08 | -1.27 | - | - | - | Upgrade
|
| Net Income | -56,276 | -56,623 | 100,427 | 82,021 | 28,731 | 21,174 | Upgrade
|
| Net Income to Common | -56,276 | -56,623 | 100,427 | 82,021 | 28,731 | 21,174 | Upgrade
|
| Net Income Growth | - | - | 22.44% | 185.48% | 35.69% | 49.57% | Upgrade
|
| Shares Outstanding (Basic) | 120 | 120 | 99 | 77 | 73 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 120 | 99 | 77 | 73 | 52 | Upgrade
|
| Shares Change (YoY) | 10.03% | 21.98% | 27.34% | 6.24% | 38.84% | 1.99% | Upgrade
|
| EPS (Basic) | -468.76 | -471.00 | 1019.00 | 1059.81 | 394.39 | 416.13 | Upgrade
|
| EPS (Diluted) | -468.76 | -471.00 | 1019.00 | 1059.81 | 394.39 | 403.55 | Upgrade
|
| EPS Growth | - | - | -3.85% | 168.72% | -2.27% | 46.65% | Upgrade
|
| Free Cash Flow | -206,558 | -105,049 | -349,561 | 138,332 | -228,977 | 5,818 | Upgrade
|
| Free Cash Flow Per Share | -1720.55 | -873.82 | -3546.89 | 1787.41 | -3143.19 | 110.88 | Upgrade
|
| Gross Margin | -10.42% | -5.70% | 10.44% | 11.41% | 5.92% | 4.29% | Upgrade
|
| Operating Margin | -15.89% | -10.46% | 9.45% | 10.69% | 5.23% | 3.65% | Upgrade
|
| Profit Margin | -17.83% | -11.14% | 8.24% | 9.28% | 4.01% | 3.19% | Upgrade
|
| Free Cash Flow Margin | -65.45% | -20.67% | -28.68% | 15.66% | -31.92% | 0.88% | Upgrade
|
| EBITDA | - | -42,392 | 125,981 | - | 41,244 | 27,939 | Upgrade
|
| EBITDA Margin | - | -8.34% | 10.34% | - | 5.75% | 4.21% | Upgrade
|
| D&A For EBITDA | - | 10,763 | 10,763 | - | 3,710 | 3,710 | Upgrade
|
| EBIT | -50,146 | -53,155 | 115,217 | 94,409 | 37,534 | 24,229 | Upgrade
|
| EBIT Margin | -15.89% | -10.46% | 9.45% | 10.69% | 5.23% | 3.65% | Upgrade
|
| Effective Tax Rate | - | - | 20.08% | 20.14% | 20.25% | 20.26% | Upgrade
|
| Revenue as Reported | 315,604 | 508,237 | 1,218,964 | 883,491 | 717,236 | 662,943 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.