Damsan JSC (HOSE:ADS)

Damsan JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Jan 1, 2023
Revenue	1,641,849	1,692,564
Revenue Growth (YoY)	-3.00%	-
Cost of Revenue	1,455,826	1,555,059
Gross Profit	186,024	137,506
Selling, General & Admin	49,801	47,220
Operating Expenses	49,801	47,220
Operating Income	136,223	90,286
Interest Expense	-59,589	-44,354
Interest & Investment Income	26,888	17,243
Earnings From Equity Investments	-7,434	1,113
Currency Exchange Gain (Loss)	-10,246	-22,904
Other Non Operating Income (Expenses)	338.51	5,406
EBT Excluding Unusual Items	86,180	46,791
Gain (Loss) on Sale of Assets	279	39,444
Pretax Income	86,459	86,235
Income Tax Expense	11,469	11,292
Earnings From Continuing Operations	74,990	74,944
Minority Interest in Earnings	-16,563	-7,543
Net Income	58,428	67,401
Net Income to Common	58,428	67,401
Net Income Growth	-13.31%	-
Shares Outstanding (Basic)	52	45
Shares Outstanding (Diluted)	67	57
Shares Change (YoY)	17.86%	-
EPS (Basic)	1120.48	1482.29
EPS (Diluted)	870.00	1183.48
EPS Growth	-26.49%	-
Free Cash Flow	-186,269	42,522
Free Cash Flow Per Share	-2774.12	746.38
Gross Margin	11.33%	8.12%
Operating Margin	8.30%	5.33%
Profit Margin	3.56%	3.98%
Free Cash Flow Margin	-11.34%	2.51%
EBITDA	210,501	195,024
EBITDA Margin	12.82%	11.52%
D&A For EBITDA	74,278	104,738
EBIT	136,223	90,286
EBIT Margin	8.30%	5.33%
Effective Tax Rate	13.26%	13.09%
Revenue as Reported	1,641,849	1,692,564

Source: S&P Global Market Intelligence. Standard template. Financial Sources.