Coteccons Construction JSC (HOSE: CTD)
Vietnam
· Delayed Price · Currency is VND 65,800
+400 (0.61%)
At close: Nov 29, 2024
CTD Income Statement
Financials in millions VND. Fiscal year is July - June.
Millions VND. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 21,680,112 | 21,045,159 | 16,088,128 | 14,536,949 | 9,077,915 | 14,558,086 | Upgrade
|
| Revenue Growth (YoY) | 39.51% | 30.81% | 10.67% | 60.14% | -37.64% | -38.66% | Upgrade
|
| Cost of Revenue | 20,862,372 | 20,332,644 | 15,726,778 | 14,050,214 | 8,802,718 | 13,701,679 | Upgrade
|
| Gross Profit | 817,739 | 712,515 | 361,350 | 486,734 | 275,198 | 856,407 | Upgrade
|
| Selling, General & Admin | 293,994 | 258,691 | 229,849 | 297,661 | 308,072 | 343,599 | Upgrade
|
| Other Operating Expenses | 51,179 | 51,179 | 27,921 | 24,451 | 15,240 | - | Upgrade
|
| Operating Expenses | 616,186 | 580,883 | 478,905 | 346,773 | 349,470 | 655,860 | Upgrade
|
| Operating Income | 201,554 | 131,632 | -117,555 | 139,961 | -74,272 | 200,547 | Upgrade
|
| Interest Expense | -99,264 | -91,542 | -99,355 | -79,172 | -1,111 | -8,372 | Upgrade
|
| Interest & Investment Income | 151,346 | 192,587 | 213,207 | 303,498 | 233,498 | 236,354 | Upgrade
|
| Earnings From Equity Investments | -15.88 | -11.87 | -19,687 | -23,823 | -30,315 | -27,005 | Upgrade
|
| Currency Exchange Gain (Loss) | 213.7 | 475.08 | 246.94 | 528.58 | -352.4 | -25.46 | Upgrade
|
| Other Non Operating Income (Expenses) | 82,328 | 81,523 | 67,081 | -307,836 | -122,947 | 23,548 | Upgrade
|
| EBT Excluding Unusual Items | 336,161 | 314,663 | 43,937 | 33,157 | 4,500 | 425,047 | Upgrade
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| Gain (Loss) on Sale of Investments | 80,804 | 71,899 | 48,550 | -75,145 | 32,098 | -203.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | -67.51 | - | - | 72,547 | 1,555 | 3,112 | Upgrade
|
| Other Unusual Items | - | - | - | 4,266 | - | - | Upgrade
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| Pretax Income | 416,898 | 386,562 | 92,487 | 34,826 | 38,154 | 427,956 | Upgrade
|
| Income Tax Expense | 81,012 | 76,969 | 24,934 | 14,034 | 14,043 | 93,402 | Upgrade
|
| Earnings From Continuing Operations | 335,886 | 309,593 | 67,553 | 20,792 | 24,111 | 334,554 | Upgrade
|
| Minority Interest in Earnings | -26.59 | -22.35 | 17.83 | -79.63 | -103.45 | -179.66 | Upgrade
|
| Net Income | 335,860 | 309,570 | 67,571 | 20,712 | 24,007 | 334,375 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 16,719 | Upgrade
|
| Net Income to Common | 335,860 | 309,570 | 67,571 | 20,712 | 24,007 | 317,656 | Upgrade
|
| Net Income Growth | 165.44% | 358.14% | 226.24% | -13.73% | -92.82% | -52.95% | Upgrade
|
| Shares Outstanding (Basic) | 93 | 93 | 99 | 98 | 99 | 102 | Upgrade
|
| Shares Outstanding (Diluted) | 93 | 93 | 99 | 98 | 99 | 102 | Upgrade
|
| Shares Change (YoY) | -6.36% | -6.18% | 0.93% | -0.49% | -2.71% | 0.08% | Upgrade
|
| EPS (Basic) | 3598.28 | 3319.72 | 679.80 | 210.32 | 242.59 | 3122.79 | Upgrade
|
| EPS (Diluted) | 3598.28 | 3319.72 | 679.80 | 210.00 | 242.25 | 3122.79 | Upgrade
|
| EPS Growth | 183.46% | 388.33% | 223.72% | -13.31% | -92.24% | -52.98% | Upgrade
|
| Free Cash Flow | -1,108,113 | -526,360 | 474,603 | -1,821,848 | 374,085 | -571,918 | Upgrade
|
| Free Cash Flow Per Share | -11871.92 | -5644.48 | 4774.77 | -18499.80 | 3780.10 | -5622.38 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 750.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | -66.67% | Upgrade
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| Gross Margin | 3.77% | 3.39% | 2.25% | 3.35% | 3.03% | 5.88% | Upgrade
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| Operating Margin | 0.93% | 0.63% | -0.73% | 0.96% | -0.82% | 1.38% | Upgrade
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| Profit Margin | 1.55% | 1.47% | 0.42% | 0.14% | 0.26% | 2.18% | Upgrade
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| Free Cash Flow Margin | -5.11% | -2.50% | 2.95% | -12.53% | 4.12% | -3.93% | Upgrade
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| EBITDA | 237,998 | 165,901 | -13,005 | 237,438 | 30,238 | 308,372 | Upgrade
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| EBITDA Margin | 1.10% | 0.79% | -0.08% | 1.63% | 0.33% | 2.12% | Upgrade
|
| D&A For EBITDA | 36,444 | 34,269 | 104,551 | 97,476 | 104,511 | 107,825 | Upgrade
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| EBIT | 201,554 | 131,632 | -117,555 | 139,961 | -74,272 | 200,547 | Upgrade
|
| EBIT Margin | 0.93% | 0.63% | -0.73% | 0.96% | -0.82% | 1.38% | Upgrade
|
| Effective Tax Rate | 19.43% | 19.91% | 26.96% | 40.30% | 36.81% | 21.83% | Upgrade
|
| Revenue as Reported | 21,680,112 | 21,045,159 | 16,088,128 | 14,536,949 | 9,077,915 | 14,558,086 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.