Camimex Group JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017
Period Ending	Dec '19 Dec 31, 2019	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Revenue	951,132	951,132	1,062,203	898,312
Revenue Growth (YoY)	-10.46%	-10.46%	18.24%	-
Cost of Revenue	750,497	750,497	867,949	770,160
Gross Profit	200,635	200,635	194,254	128,152
Selling, General & Admin	91,013	91,013	71,733	69,920
Other Operating Expenses	1,838	1,838	3,233	3,074
Operating Expenses	92,851	92,851	74,966	72,995
Operating Income	107,784	107,784	119,288	55,158
Interest Expense	-38,908	-38,908	-25,971	-25,701
Interest & Investment Income	341.28	341.28	2.97	56.6
Earnings From Equity Investments	336.64	336.64	-	-
Currency Exchange Gain (Loss)	1,580	1,580	-696.7	-1,087
Other Non Operating Income (Expenses)	5,771	5,771	513.48	2,061
EBT Excluding Unusual Items	76,905	76,905	93,136	30,486
Gain (Loss) on Sale of Investments	-1,712	-1,712	-	-
Gain (Loss) on Sale of Assets	17,246	17,246	615.66	-119.08
Pretax Income	92,439	92,439	93,752	30,367
Income Tax Expense	14,689	14,689	12,984	3,710
Earnings From Continuing Operations	77,750	77,750	80,768	26,657
Minority Interest in Earnings	-36,611	-36,611	-47.58	-
Net Income	41,139	41,139	80,721	26,657
Net Income to Common	41,139	41,139	80,721	26,657
Net Income Growth	-49.04%	-49.04%	202.81%	-
Shares Outstanding (Basic)	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16
EPS (Basic)	2571.56	2571.56	5045.78	1666.30
EPS (Diluted)	2571.56	2571.56	5045.45	1666.12
EPS Growth	-49.03%	-49.03%	202.83%	-
Free Cash Flow	-242,050	-242,050	-220.7	13,049
Free Cash Flow Per Share	-15130.29	-15130.29	-13.80	815.70
Gross Margin	21.09%	21.09%	18.29%	14.27%
Operating Margin	11.33%	11.33%	11.23%	6.14%
Profit Margin	4.33%	4.33%	7.60%	2.97%
Free Cash Flow Margin	-25.45%	-25.45%	-0.02%	1.45%
EBITDA	136,682	136,682	142,384	76,637
EBITDA Margin	14.37%	14.37%	13.40%	8.53%
D&A For EBITDA	28,898	28,898	23,096	21,479
EBIT	107,784	107,784	119,288	55,158
EBIT Margin	11.33%	11.33%	11.23%	6.14%
Effective Tax Rate	15.89%	15.89%	13.85%	12.22%
Revenue as Reported	951,132	951,132	1,062,203	898,312

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