The Southern Rubber Industry JSC (HOSE: CSM)
Vietnam
· Delayed Price · Currency is VND 14,700
+250 (1.73%)
At close: Dec 20, 2024
HOSE: CSM Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,798,478 | 5,234,907 | 5,320,632 | 4,839,508 | 4,692,034 | 4,265,192 | Upgrade
|
| Revenue Growth (YoY) | -7.01% | -1.61% | 9.94% | 3.14% | 10.01% | 9.59% | Upgrade
|
| Cost of Revenue | 4,127,194 | 4,677,741 | 4,731,076 | 4,289,421 | 3,957,651 | 3,688,487 | Upgrade
|
| Gross Profit | 671,283 | 557,166 | 589,556 | 550,087 | 734,383 | 576,706 | Upgrade
|
| Selling, General & Admin | 523,762 | 386,499 | 339,733 | 381,745 | 493,512 | 386,747 | Upgrade
|
| Operating Expenses | 523,762 | 386,499 | 339,733 | 381,745 | 493,512 | 386,747 | Upgrade
|
| Operating Income | 147,521 | 170,668 | 249,823 | 168,342 | 240,871 | 189,959 | Upgrade
|
| Interest Expense | -107,233 | -152,674 | -114,735 | -109,279 | -124,788 | -126,475 | Upgrade
|
| Interest & Investment Income | 28,298 | 10,929 | 20,639 | 13,370 | 6,541 | 7,606 | Upgrade
|
| Currency Exchange Gain (Loss) | 16,052 | 39,278 | -36,858 | 4,627 | -5,431 | 4,220 | Upgrade
|
| Other Non Operating Income (Expenses) | 11,535 | 2,004 | -17,145 | -21,168 | -4,675 | -9,748 | Upgrade
|
| EBT Excluding Unusual Items | 96,173 | 70,204 | 101,723 | 55,893 | 112,519 | 65,562 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 1,023 | - | Upgrade
|
| Other Unusual Items | - | - | - | -700.18 | - | - | Upgrade
|
| Pretax Income | 96,173 | 70,204 | 101,723 | 55,192 | 113,541 | 65,562 | Upgrade
|
| Income Tax Expense | 10,737 | 9,829 | 22,538 | 13,177 | 22,881 | 13,112 | Upgrade
|
| Net Income | 85,436 | 60,375 | 79,185 | 42,015 | 90,661 | 52,450 | Upgrade
|
| Preferred Dividends & Other Adjustments | 20,603 | 20,603 | - | - | - | - | Upgrade
|
| Net Income to Common | 64,833 | 39,772 | 79,185 | 42,015 | 90,661 | 52,450 | Upgrade
|
| Net Income Growth | 26.11% | -23.75% | 88.47% | -53.66% | 72.85% | 767.37% | Upgrade
|
| Shares Outstanding (Basic) | 104 | 104 | 161 | 114 | 114 | 104 | Upgrade
|
| Shares Outstanding (Diluted) | 104 | 104 | 161 | 114 | 114 | 104 | Upgrade
|
| Shares Change (YoY) | - | -35.75% | 40.87% | 0.26% | 10.19% | 55.94% | Upgrade
|
| EPS (Basic) | 625.65 | 383.81 | 491.00 | 367.00 | 794.00 | 506.15 | Upgrade
|
| EPS (Diluted) | 625.65 | 383.81 | 491.00 | 367.00 | 794.00 | 506.15 | Upgrade
|
| EPS Growth | -4.30% | -21.83% | 33.79% | -53.78% | 56.87% | 456.21% | Upgrade
|
| Free Cash Flow | 263,495 | 570,938 | -2,811 | -293,558 | 220,081 | 74,771 | Upgrade
|
| Free Cash Flow Per Share | 2542.77 | 5509.64 | -17.43 | -2564.21 | 1927.45 | 721.55 | Upgrade
|
| Dividend Per Share | 300.000 | 300.000 | 300.000 | 300.000 | - | 500.000 | Upgrade
|
| Gross Margin | 13.99% | 10.64% | 11.08% | 11.37% | 15.65% | 13.52% | Upgrade
|
| Operating Margin | 3.07% | 3.26% | 4.70% | 3.48% | 5.13% | 4.45% | Upgrade
|
| Profit Margin | 1.35% | 0.76% | 1.49% | 0.87% | 1.93% | 1.23% | Upgrade
|
| Free Cash Flow Margin | 5.49% | 10.91% | -0.05% | -6.07% | 4.69% | 1.75% | Upgrade
|
| EBITDA | 288,052 | 371,774 | 464,307 | 377,304 | 456,721 | 389,104 | Upgrade
|
| EBITDA Margin | 6.00% | 7.10% | 8.73% | 7.80% | 9.73% | 9.12% | Upgrade
|
| D&A For EBITDA | 140,531 | 201,106 | 214,484 | 208,962 | 215,849 | 199,145 | Upgrade
|
| EBIT | 147,521 | 170,668 | 249,823 | 168,342 | 240,871 | 189,959 | Upgrade
|
| EBIT Margin | 3.07% | 3.26% | 4.70% | 3.48% | 5.13% | 4.45% | Upgrade
|
| Effective Tax Rate | 11.16% | 14.00% | 22.16% | 23.87% | 20.15% | 20.00% | Upgrade
|
| Revenue as Reported | 4,798,478 | 5,234,907 | 5,320,632 | 4,839,508 | 4,692,034 | 4,265,192 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.