CMC Corporation (HOSE:CMG)

CMC Corporation Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	8,851,163	8,202,642	7,341,773	7,663,640	6,290,385	5,181,109
Revenue Growth (YoY)	13.97%	11.73%	-4.20%	21.83%	21.41%	6.70%
Cost of Revenue	7,213,474	6,705,885	5,967,175	6,222,803	5,106,644	4,275,205
Gross Profit	1,637,689	1,496,757	1,374,599	1,440,837	1,183,740	905,904
Selling, General & Admin	1,116,420	1,045,695	976,382	1,044,718	828,308	655,660
Operating Expenses	1,116,420	1,045,695	976,382	1,044,718	828,308	655,660
Operating Income	521,270	451,062	398,216	396,119	355,433	250,244
Interest Expense	-82,264	-79,345	-83,069	-103,258	-70,752	-72,718
Interest & Investment Income	88,754	81,966	84,432	78,260	82,089	82,912
Earnings From Equity Investments	38,725	35,741	40,928	33,055	24,077	22,298
Currency Exchange Gain (Loss)	14,167	13,266	14,830	-1,186	6,654	3,401
Other Non Operating Income (Expenses)	-2,317	-1,375	6,741	-1,086	-28,761	4,168
EBT Excluding Unusual Items	578,335	501,316	462,078	401,904	368,739	290,305
Gain (Loss) on Sale of Assets	229.05	229.05	-889.85	261.45	-	-
Pretax Income	578,564	501,545	461,188	402,166	368,739	290,305
Income Tax Expense	91,582	74,460	59,310	47,077	51,027	49,160
Earnings From Continuing Operations	486,982	427,085	401,878	355,089	317,712	241,145
Minority Interest in Earnings	-96,296	-78,444	-65,360	-44,572	-76,180	-65,722
Net Income	390,685	348,641	336,519	310,517	241,532	175,423
Preferred Dividends & Other Adjustments	29,065	46,998	68,015	55,267	38,953	22,338
Net Income to Common	361,620	301,642	268,503	255,250	202,580	153,085
Net Income Growth	19.41%	3.60%	8.37%	28.56%	37.69%	21.78%
Shares Outstanding (Basic)	233	232	232	232	231	231
Shares Outstanding (Diluted)	233	232	232	232	231	231
Shares Change (YoY)	-14.21%	0.12%	0.23%	0.18%	-0.00%	12.01%
EPS (Basic)	1555.13	1298.15	1156.94	1102.36	876.45	662.30
EPS (Diluted)	1555.13	1298.15	1156.94	1102.36	876.45	662.08
EPS Growth	50.42%	12.21%	4.95%	25.78%	32.38%	9.89%
Free Cash Flow	23,365	165,600	-271,682	272,090	-145,831	-118,887
Free Cash Flow Per Share	100.48	712.68	-1170.64	1175.08	-630.92	-514.35
Dividend Per Share	-	-	-	-	282.940	-
Gross Margin	18.50%	18.25%	18.72%	18.80%	18.82%	17.48%
Operating Margin	5.89%	5.50%	5.42%	5.17%	5.65%	4.83%
Profit Margin	4.09%	3.68%	3.66%	3.33%	3.22%	2.96%
Free Cash Flow Margin	0.26%	2.02%	-3.70%	3.55%	-2.32%	-2.30%
EBITDA	877,455	818,157	768,383	726,986	590,286	464,315
EBITDA Margin	9.91%	9.97%	10.47%	9.49%	9.38%	8.96%
D&A For EBITDA	356,186	367,094	370,167	330,866	234,853	214,070
EBIT	521,270	451,062	398,216	396,119	355,433	250,244
EBIT Margin	5.89%	5.50%	5.42%	5.17%	5.65%	4.83%
Effective Tax Rate	15.83%	14.85%	12.86%	11.71%	13.84%	16.93%
Revenue as Reported	8,851,163	8,202,642	7,341,773	7,663,640	6,290,385	5,181,109

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.