Picomat Plastic 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Revenue	187,223	194,942	124,650
Revenue Growth (YoY)	50.20%	56.39%	-
Cost of Revenue	153,681	160,881	103,423
Gross Profit	33,542	34,061	21,228
Selling, General & Admin	14,479	14,794	12,888
Operating Expenses	14,479	14,794	12,888
Operating Income	19,064	19,267	8,340
Interest Expense	-670.42	-819.04	-1,081
Interest & Investment Income	1,438	1,438	3,692
Earnings From Equity Investments	-2,987	-2,519	3,509
Currency Exchange Gain (Loss)	-241.95	-241.95	20.44
Other Non Operating Income (Expenses)	738.18	183.76	186.41
EBT Excluding Unusual Items	17,341	17,308	14,668
Gain (Loss) on Sale of Assets	5.83	5.83	365.55
Pretax Income	17,346	17,314	15,033
Income Tax Expense	4,565	4,457	2,735
Earnings From Continuing Operations	12,781	12,857	12,298
Minority Interest in Earnings	-449.98	-445.37	-460.25
Net Income	12,331	12,412	11,838
Net Income to Common	12,331	12,412	11,838
Net Income Growth	4.17%	4.85%	-
Shares Outstanding (Basic)	-	24	24
Shares Outstanding (Diluted)	-	24	24
EPS (Basic)	-	512.88	489.16
EPS (Diluted)	-	512.88	489.16
EPS Growth	-	4.85%	-
Free Cash Flow	14,110	14,649	41,048
Free Cash Flow Per Share	-	605.35	1696.21
Gross Margin	17.92%	17.47%	17.03%
Operating Margin	10.18%	9.88%	6.69%
Profit Margin	6.59%	6.37%	9.50%
Free Cash Flow Margin	7.54%	7.51%	32.93%
EBITDA	24,958	25,201	14,438
EBITDA Margin	13.33%	12.93%	11.58%
D&A For EBITDA	5,894	5,934	6,099
EBIT	19,064	19,267	8,340
EBIT Margin	10.18%	9.88%	6.69%
Effective Tax Rate	26.32%	25.74%	18.20%
Revenue as Reported	187,223	194,942	124,650

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.