CMC Corporation (HOSE:CMG)

CMC Corporation Income Statement

Financials in millions VND. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	7,952,694	7,341,773	7,663,640	6,290,385	5,181,109	4,855,806
Revenue Growth (YoY)	5.97%	-4.20%	21.83%	21.41%	6.70%	-6.36%
Cost of Revenue	6,488,116	5,967,175	6,222,803	5,106,644	4,275,205	3,956,368
Gross Profit	1,464,578	1,374,599	1,440,837	1,183,740	905,904	899,438
Selling, General & Admin	1,031,551	976,382	1,044,718	828,308	655,660	666,950
Operating Expenses	1,031,551	976,382	1,044,718	828,308	655,660	666,950
Operating Income	433,028	398,216	396,119	355,433	250,244	232,487
Interest Expense	-71,665	-83,069	-103,258	-70,752	-72,718	-69,880
Interest & Investment Income	58,674	84,432	78,260	82,089	82,912	55,383
Earnings From Equity Investments	33,137	40,928	33,055	24,077	22,298	25,093
Currency Exchange Gain (Loss)	15,116	14,830	-1,186	6,654	3,401	4,123
Other Non Operating Income (Expenses)	-3,834	6,741	-1,086	-28,761	4,168	11,747
EBT Excluding Unusual Items	464,456	462,078	401,904	368,739	290,305	258,953
Gain (Loss) on Sale of Assets	-889.85	-889.85	261.45	-	-	-
Pretax Income	463,566	461,188	402,166	368,739	290,305	258,953
Income Tax Expense	68,289	59,310	47,077	51,027	49,160	50,383
Earnings From Continuing Operations	395,277	401,878	355,089	317,712	241,145	208,570
Minority Interest in Earnings	-71,614	-65,360	-44,572	-76,180	-65,722	-64,523
Net Income	323,663	336,519	310,517	241,532	175,423	144,047
Preferred Dividends & Other Adjustments	10,459	49,447	55,267	38,953	22,338	19,718
Net Income to Common	313,204	287,072	255,250	202,580	153,085	124,330
Net Income Growth	-0.24%	8.37%	28.56%	37.69%	21.78%	-9.68%
Shares Outstanding (Basic)	211	211	210	210	210	188
Shares Outstanding (Diluted)	211	211	210	210	210	188
Shares Change (YoY)	0.09%	0.21%	0.18%	-0.00%	12.01%	19.04%
EPS (Basic)	1483.05	1360.89	1212.59	964.09	728.53	662.75
EPS (Diluted)	1483.05	1360.89	1212.59	964.09	728.29	662.75
EPS Growth	18.54%	12.23%	25.78%	32.38%	9.89%	-24.39%
Free Cash Flow	202,392	-271,682	272,090	-145,831	-118,887	-133,783
Free Cash Flow Per Share	958.34	-1287.94	1292.59	-694.02	-565.78	-713.14
Dividend Per Share	-	-	-	311.234	-	-
Gross Margin	18.42%	18.72%	18.80%	18.82%	17.48%	18.52%
Operating Margin	5.45%	5.42%	5.17%	5.65%	4.83%	4.79%
Profit Margin	3.94%	3.91%	3.33%	3.22%	2.96%	2.56%
Free Cash Flow Margin	2.54%	-3.70%	3.55%	-2.32%	-2.30%	-2.76%
EBITDA	881,734	758,849	726,986	590,286	464,315	424,533
EBITDA Margin	11.09%	10.34%	9.49%	9.38%	8.96%	8.74%
D&A For EBITDA	448,706	360,633	330,866	234,853	214,070	192,046
EBIT	433,028	398,216	396,119	355,433	250,244	232,487
EBIT Margin	5.45%	5.42%	5.17%	5.65%	4.83%	4.79%
Effective Tax Rate	14.73%	12.86%	11.71%	13.84%	16.93%	19.46%
Revenue as Reported	7,952,694	7,341,773	7,663,640	6,290,385	5,181,109	4,855,806

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.