Global Pacific Shipping JSC (HNX: PCT)
Vietnam
· Delayed Price · Currency is VND 12,700
-100 (-0.78%)
At close: Feb 4, 2025
HNX:PCT Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Revenue | 378,770 | 464,208 | 470,432 | 352,745 | 259,611 | 383,347 | Upgrade
|
| Revenue Growth (YoY) | -26.48% | -1.32% | 33.36% | 35.87% | -32.28% | -58.77% | Upgrade
|
| Cost of Revenue | 359,388 | 437,706 | 436,710 | 299,523 | 236,257 | 378,569 | Upgrade
|
| Gross Profit | 19,382 | 26,502 | 33,722 | 53,222 | 23,354 | 4,778 | Upgrade
|
| Selling, General & Admin | 6,393 | 11,917 | 12,491 | 30,201 | 19,541 | 13,524 | Upgrade
|
| Operating Expenses | 6,393 | 11,917 | 12,491 | 30,201 | 19,541 | 13,524 | Upgrade
|
| Operating Income | 12,989 | 14,585 | 21,231 | 23,020 | 3,813 | -8,745 | Upgrade
|
| Interest Expense | -267.55 | -167.63 | - | - | -353.17 | - | Upgrade
|
| Interest & Investment Income | 2,254 | 2,603 | 4,376 | 1,201 | 7,434 | 8,928 | Upgrade
|
| Other Non Operating Income (Expenses) | -420.9 | 271.32 | -6,494 | 160.27 | -6,556 | 1,380 | Upgrade
|
| EBT Excluding Unusual Items | 14,555 | 17,292 | 19,113 | 24,382 | 4,338 | 1,562 | Upgrade
|
| Pretax Income | 14,555 | 17,292 | 19,113 | 24,382 | 4,338 | 1,562 | Upgrade
|
| Income Tax Expense | 3,098 | 3,803 | 3,982 | 5,642 | 1,083 | 448.62 | Upgrade
|
| Net Income | 11,457 | 13,489 | 15,131 | 18,739 | 3,255 | 1,114 | Upgrade
|
| Net Income to Common | 11,457 | 13,489 | 15,131 | 18,739 | 3,255 | 1,114 | Upgrade
|
| Net Income Growth | -11.10% | -10.85% | -19.26% | 475.75% | 192.27% | -94.74% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 32 | 31 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 32 | 31 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | -1.29% | -2.92% | 0.54% | 14.18% | -1.20% | -11.07% | Upgrade
|
| EPS (Basic) | 374.05 | 440.00 | 479.17 | 596.67 | 118.33 | 40.00 | Upgrade
|
| EPS (Diluted) | 374.05 | 440.00 | 479.17 | 596.67 | 118.33 | 40.00 | Upgrade
|
| EPS Growth | -9.95% | -8.17% | -19.69% | 404.23% | 195.83% | -94.08% | Upgrade
|
| Free Cash Flow | 8,455 | -14,367 | -35,596 | -25,613 | -101,079 | -85,667 | Upgrade
|
| Free Cash Flow Per Share | 276.03 | -468.64 | -1127.25 | -815.53 | -3674.89 | -3077.06 | Upgrade
|
| Gross Margin | 5.12% | 5.71% | 7.17% | 15.09% | 9.00% | 1.25% | Upgrade
|
| Operating Margin | 3.43% | 3.14% | 4.51% | 6.53% | 1.47% | -2.28% | Upgrade
|
| Profit Margin | 3.02% | 2.91% | 3.22% | 5.31% | 1.25% | 0.29% | Upgrade
|
| Free Cash Flow Margin | 2.23% | -3.09% | -7.57% | -7.26% | -38.93% | -22.35% | Upgrade
|
| EBITDA | 14,001 | 15,579 | 23,637 | 26,248 | 16,963 | 4,988 | Upgrade
|
| EBITDA Margin | 3.70% | 3.36% | 5.02% | 7.44% | 6.53% | 1.30% | Upgrade
|
| D&A For EBITDA | 1,011 | 993.96 | 2,406 | 3,228 | 13,150 | 13,734 | Upgrade
|
| EBIT | 12,989 | 14,585 | 21,231 | 23,020 | 3,813 | -8,745 | Upgrade
|
| EBIT Margin | 3.43% | 3.14% | 4.51% | 6.53% | 1.47% | -2.28% | Upgrade
|
| Effective Tax Rate | 21.29% | 21.99% | 20.83% | 23.14% | 24.97% | 28.72% | Upgrade
|
| Revenue as Reported | 378,770 | 464,208 | 470,432 | 352,745 | 259,611 | 383,347 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.