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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	7,762,523	7,341,773	7,663,640	6,290,385	5,181,109	4,855,806
Revenue Growth (YoY)	0.94%	-4.20%	21.83%	21.41%	6.70%	-6.36%
Cost of Revenue	6,338,036	5,967,175	6,222,803	5,106,644	4,275,205	3,956,368
Gross Profit	1,424,488	1,374,599	1,440,837	1,183,740	905,904	899,438
Selling, General & Admin	1,020,124	976,382	1,044,718	828,308	655,660	666,950
Operating Expenses	1,020,124	976,382	1,044,718	828,308	655,660	666,950
Operating Income	404,363	398,216	396,119	355,433	250,244	232,487
Interest Expense	-72,167	-83,069	-103,258	-70,752	-72,718	-69,880
Interest & Investment Income	73,024	84,432	78,260	82,089	82,912	55,383
Earnings From Equity Investments	39,261	40,928	33,055	24,077	22,298	25,093
Currency Exchange Gain (Loss)	17,254	14,830	-1,186	6,654	3,401	4,123
Other Non Operating Income (Expenses)	4,144	6,741	-1,086	-28,761	4,168	11,747
EBT Excluding Unusual Items	465,878	462,078	401,904	368,739	290,305	258,953
Gain (Loss) on Sale of Assets	-889.85	-889.85	261.45	-	-	-
Pretax Income	464,989	461,188	402,166	368,739	290,305	258,953
Income Tax Expense	65,336	59,310	47,077	51,027	49,160	50,383
Earnings From Continuing Operations	399,652	401,878	355,089	317,712	241,145	208,570
Minority Interest in Earnings	-70,306	-65,360	-44,572	-76,180	-65,722	-64,523
Net Income	329,346	336,519	310,517	241,532	175,423	144,047
Preferred Dividends & Other Adjustments	28,473	49,447	55,267	38,953	22,338	19,718
Net Income to Common	300,874	287,072	255,250	202,580	153,085	124,330
Net Income Growth	7.64%	8.37%	28.56%	37.69%	21.78%	-9.68%
Shares Outstanding (Basic)	190	190	190	189	189	169
Shares Outstanding (Diluted)	190	190	190	189	189	169
Shares Change (YoY)	0.06%	0.21%	0.18%	-0.00%	12.01%	19.03%
EPS (Basic)	1582.61	1510.59	1345.98	1070.14	808.67	735.65
EPS (Diluted)	1582.61	1510.59	1345.98	1070.14	808.40	735.65
EPS Growth	14.08%	12.23%	25.78%	32.38%	9.89%	-24.39%
Free Cash Flow	182,074	-271,682	272,090	-145,831	-118,887	-133,783
Free Cash Flow Per Share	957.72	-1429.61	1434.78	-770.36	-628.02	-791.59
Dividend Per Share	-	-	-	345.470	-	-
Gross Margin	18.35%	18.72%	18.80%	18.82%	17.48%	18.52%
Operating Margin	5.21%	5.42%	5.17%	5.65%	4.83%	4.79%
Profit Margin	3.88%	3.91%	3.33%	3.22%	2.95%	2.56%
Free Cash Flow Margin	2.35%	-3.70%	3.55%	-2.32%	-2.29%	-2.76%
EBITDA	778,089	758,849	726,986	590,286	464,315	424,533
EBITDA Margin	10.02%	10.34%	9.49%	9.38%	8.96%	8.74%
D&A For EBITDA	373,726	360,633	330,866	234,853	214,070	192,046
EBIT	404,363	398,216	396,119	355,433	250,244	232,487
EBIT Margin	5.21%	5.42%	5.17%	5.65%	4.83%	4.79%
Effective Tax Rate	14.05%	12.86%	11.71%	13.84%	16.93%	19.46%
Revenue as Reported	7,762,523	7,341,773	7,663,640	6,290,385	5,181,109	4,855,806

Source: S&P Capital IQ. Standard template. Financial Sources.