Clever Group Corporation (HOSE: ADG)
Vietnam
· Delayed Price · Currency is VND 11,150
+450 (4.21%)
At close: Nov 21, 2024
Clever Group Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
Period Ending | Dec '18 Dec 31, 2018 | Dec '18 Dec 31, 2018 | Jan '18 Jan 1, 2018 | Jan '17 Jan 1, 2017 |
| Revenue | 335,125 | 335,125 | 246,545 | 212,041 |
| Revenue Growth (YoY) | - | 35.93% | 16.27% | - |
| Cost of Revenue | 293,908 | 293,908 | 205,770 | 192,313 |
| Gross Profit | 41,217 | 41,217 | 40,775 | 19,728 |
| Selling, General & Admin | 19,835 | 19,835 | 21,577 | 12,659 |
| Operating Expenses | 19,835 | 19,835 | 21,577 | 12,659 |
| Operating Income | 21,382 | 21,382 | 19,198 | 7,070 |
| Interest & Investment Income | 4,868 | 4,868 | 950.3 | 7.93 |
| Earnings From Equity Investments | -1.25 | -1.25 | -8.61 | - |
| Currency Exchange Gain (Loss) | -180.57 | -180.57 | 453.21 | 33.47 |
| Other Non Operating Income (Expenses) | -393.14 | -393.14 | -160.06 | -575.67 |
| EBT Excluding Unusual Items | 25,676 | 25,676 | 20,433 | 6,535 |
| Gain (Loss) on Sale of Investments | - | - | -9.23 | -272.46 |
| Gain (Loss) on Sale of Assets | -190.28 | -190.28 | - | -414.44 |
| Pretax Income | 25,485 | 25,485 | 20,423 | 5,849 |
| Income Tax Expense | 5,378 | 5,378 | 4,538 | 1,299 |
| Earnings From Continuing Operations | 20,107 | 20,107 | 15,885 | 4,550 |
| Minority Interest in Earnings | -10.79 | -10.79 | 14.97 | - |
| Net Income | 20,096 | 20,096 | 15,900 | 4,550 |
| Net Income to Common | 20,096 | 20,096 | 15,900 | 4,550 |
| Net Income Growth | - | 26.39% | 249.47% | - |
| Shares Outstanding (Basic) | 5 | 5 | 4 | 1 |
| Shares Outstanding (Diluted) | 5 | 5 | 4 | 1 |
| Shares Change (YoY) | - | 42.74% | 478.78% | - |
| EPS (Basic) | 3673.23 | 3673.23 | 4148.51 | 6870.68 |
| EPS (Diluted) | 3673.23 | 3673.23 | 4148.51 | 6870.68 |
| EPS Growth | - | -11.46% | -39.62% | - |
| Free Cash Flow | -13,729 | -13,729 | 57,882 | 17,076 |
| Free Cash Flow Per Share | -2509.36 | -2509.36 | 15102.19 | 25787.04 |
| Gross Margin | 12.30% | 12.30% | 16.54% | 9.30% |
| Operating Margin | 6.38% | 6.38% | 7.79% | 3.33% |
| Profit Margin | 6.00% | 6.00% | 6.45% | 2.15% |
| Free Cash Flow Margin | -4.10% | -4.10% | 23.48% | 8.05% |
| EBITDA | 22,551 | 22,551 | 20,039 | 8,285 |
| EBITDA Margin | 6.73% | 6.73% | 8.13% | 3.91% |
| D&A For EBITDA | 1,169 | 1,169 | 840.78 | 1,215 |
| EBIT | 21,382 | 21,382 | 19,198 | 7,070 |
| EBIT Margin | 6.38% | 6.38% | 7.79% | 3.33% |
| Effective Tax Rate | 21.10% | 21.10% | 22.22% | 22.21% |
| Revenue as Reported | 335,125 | 335,125 | 246,545 | 212,041 |
Source: S&P Capital IQ. Standard template. Financial Sources.