Plastic Additives JSC (HNX: PGN)
Vietnam
· Delayed Price · Currency is VND 14,800
-200 (-1.33%)
At close: Jan 24, 2025
Plastic Additives 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 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Revenue | 221,001 | 221,001 | 214,687 | 269,652 | 170,359 | 161,319 | Upgrade
|
| Revenue Growth (YoY) | 2.94% | 2.94% | -20.38% | 58.28% | 5.60% | 70.04% | Upgrade
|
| Cost of Revenue | 208,497 | 208,497 | 197,801 | 242,878 | 149,148 | 144,105 | Upgrade
|
| Gross Profit | 12,504 | 12,504 | 16,887 | 26,774 | 21,211 | 17,214 | Upgrade
|
| Selling, General & Admin | 4,758 | 4,758 | 4,241 | 5,058 | 3,034 | 2,442 | Upgrade
|
| Operating Expenses | 4,758 | 4,758 | 4,241 | 5,058 | 3,034 | 2,442 | Upgrade
|
| Operating Income | 7,746 | 7,746 | 12,645 | 21,717 | 18,176 | 14,772 | Upgrade
|
| Interest Expense | -5,947 | -5,947 | -5,947 | -5,267 | -3,923 | -3,655 | Upgrade
|
| Interest & Investment Income | - | - | 216.28 | 212.32 | 86.12 | 63.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 61.17 | 61.17 | -8.79 | -305.57 | -364.96 | -172.36 | Upgrade
|
| Pretax Income | 1,860 | 1,860 | 6,906 | 16,357 | 13,974 | 11,009 | Upgrade
|
| Income Tax Expense | 1,104 | 1,104 | 1,683 | 3,477 | 2,874 | 1,594 | Upgrade
|
| Net Income | 755.38 | 755.38 | 5,223 | 12,880 | 11,100 | 9,414 | Upgrade
|
| Net Income to Common | 755.38 | 755.38 | 5,223 | 12,880 | 11,100 | 9,414 | Upgrade
|
| Net Income Growth | -85.54% | -85.54% | -59.45% | 16.03% | 17.91% | 257.74% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 5 | Upgrade
|
| Shares Change (YoY) | -0.25% | -0.25% | 0.01% | 10.40% | 86.61% | -0.01% | Upgrade
|
| EPS (Basic) | 80.00 | 80.00 | 551.79 | 1360.71 | 1294.64 | 2049.00 | Upgrade
|
| EPS (Diluted) | 80.00 | 80.00 | 551.79 | 1360.71 | 1294.64 | 2049.00 | Upgrade
|
| EPS Growth | -85.50% | -85.50% | -59.45% | 5.10% | -36.82% | 257.76% | Upgrade
|
| Free Cash Flow | 5,404 | 5,404 | -2,306 | -16,209 | -12,187 | -13,051 | Upgrade
|
| Free Cash Flow Per Share | 572.31 | 572.31 | -243.63 | -1712.47 | -1421.35 | -2840.58 | Upgrade
|
| Gross Margin | 5.66% | 5.66% | 7.87% | 9.93% | 12.45% | 10.67% | Upgrade
|
| Operating Margin | 3.50% | 3.50% | 5.89% | 8.05% | 10.67% | 9.16% | Upgrade
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| Profit Margin | 0.34% | 0.34% | 2.43% | 4.78% | 6.52% | 5.84% | Upgrade
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| Free Cash Flow Margin | 2.45% | 2.45% | -1.07% | -6.01% | -7.15% | -8.09% | Upgrade
|
| EBITDA | 12,154 | 12,154 | 16,981 | 25,274 | 21,037 | 16,653 | Upgrade
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| EBITDA Margin | 5.50% | 5.50% | 7.91% | 9.37% | 12.35% | 10.32% | Upgrade
|
| D&A For EBITDA | 4,408 | 4,408 | 4,335 | 3,557 | 2,860 | 1,881 | Upgrade
|
| EBIT | 7,746 | 7,746 | 12,645 | 21,717 | 18,176 | 14,772 | Upgrade
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| EBIT Margin | 3.50% | 3.50% | 5.89% | 8.05% | 10.67% | 9.16% | Upgrade
|
| Effective Tax Rate | 59.38% | 59.38% | 24.37% | 21.26% | 20.57% | 14.48% | Upgrade
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| Revenue as Reported | 221,001 | 221,001 | 214,687 | 269,652 | 170,359 | 161,319 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.