Cholon Water Supply JSC (HOSE:CLW)

Cholon Water Supply JSC Income Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jan 1, 2024
Revenue	1,303,449	1,304,413
Revenue Growth (YoY)	-0.07%	-
Selling, General & Admin	129,540	111,573
Other Operating Expenses	1,106,720	1,128,367
Total Operating Expenses	1,236,260	1,239,940
Operating Income	67,189	64,473
Interest Expense	-6,152	-7,574
Interest Income	6,282	13,390
Net Interest Expense	130.17	5,816
Other Non-Operating Income (Expenses)	31.54	-105.37
EBT Excluding Unusual Items	67,351	70,184
Restructuring Charges	94.15	34.65
Gain (Loss) on Sale of Assets	142.16	-3.24
Other Unusual Items	33.82	1,020
Pretax Income	67,621	71,236
Income Tax Expense	13,681	14,803
Net Income	53,940	56,433
Preferred Dividends & Other Adjustments	-	14,001
Net Income to Common	53,940	42,432
Net Income Growth	-4.42%	-
Shares Outstanding (Basic)	13	13
Shares Outstanding (Diluted)	13	13
EPS (Basic)	4149.21	3264.00
EPS (Diluted)	4149.00	3264.00
EPS Growth	27.11%	-
Free Cash Flow	-52,799	34,421
Free Cash Flow Per Share	-4061.48	2647.79
Dividend Per Share	2000.000	-
Profit Margin	4.14%	3.25%
Free Cash Flow Margin	-4.05%	2.64%
EBITDA	112,968	102,784
EBITDA Margin	8.67%	7.88%
D&A For EBITDA	45,778	38,311
EBIT	67,189	64,473
EBIT Margin	5.16%	4.94%
Effective Tax Rate	20.23%	20.78%
Revenue as Reported	1,303,449	1,304,413

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