Coteccons Construction JSC (HOSE: CTD)
Vietnam
· Delayed Price · Currency is VND 62,600
-1,100 (-1.73%)
At close: Oct 2, 2024
CTD Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 17,098,585 | 14,536,949 | 9,077,915 | 14,558,086 | 23,733,028 | 28,560,857 | Upgrade
|
| Revenue Growth (YoY) | 52.73% | 60.14% | -37.64% | -38.66% | -16.90% | 5.09% | Upgrade
|
| Cost of Revenue | 16,669,897 | 14,050,214 | 8,802,718 | 13,701,679 | 22,684,921 | 26,727,845 | Upgrade
|
| Gross Profit | 428,688 | 486,734 | 275,198 | 856,407 | 1,048,107 | 1,833,012 | Upgrade
|
| Selling, General & Admin | 226,409 | 297,661 | 308,072 | 343,599 | 419,989 | 479,103 | Upgrade
|
| Other Operating Expenses | 24,451 | 24,451 | 15,240 | - | - | - | Upgrade
|
| Operating Expenses | 70,467 | 346,773 | 349,470 | 655,860 | 458,979 | 506,603 | Upgrade
|
| Operating Income | 358,221 | 139,961 | -74,272 | 200,547 | 589,128 | 1,326,410 | Upgrade
|
| Interest Expense | -98,947 | -79,172 | -1,111 | -8,372 | -9.35 | -256.51 | Upgrade
|
| Interest & Investment Income | 336,082 | 303,498 | 233,498 | 236,354 | 254,818 | 320,895 | Upgrade
|
| Earnings From Equity Investments | -14,328 | -23,823 | -30,315 | -27,005 | 4,069 | 97,618 | Upgrade
|
| Currency Exchange Gain (Loss) | 32.62 | 528.58 | -352.4 | -25.46 | 752.39 | 201.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -360,428 | -307,836 | -122,947 | 23,548 | 35,575 | 123,435 | Upgrade
|
| EBT Excluding Unusual Items | 220,632 | 33,157 | 4,500 | 425,047 | 884,333 | 1,868,303 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | 1,386 | Upgrade
|
| Gain (Loss) on Sale of Investments | -43,359 | -75,145 | 32,098 | -203.06 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 168.18 | 72,547 | 1,555 | 3,112 | 6,152 | 3,286 | Upgrade
|
| Other Unusual Items | 4,266 | 4,266 | - | - | - | - | Upgrade
|
| Pretax Income | 181,707 | 34,826 | 38,154 | 427,956 | 890,485 | 1,872,974 | Upgrade
|
| Income Tax Expense | 44,003 | 14,034 | 14,043 | 93,402 | 179,814 | 362,567 | Upgrade
|
| Earnings From Continuing Operations | 137,704 | 20,792 | 24,111 | 334,554 | 710,671 | 1,510,408 | Upgrade
|
| Minority Interest in Earnings | 33.44 | -79.63 | -103.45 | -179.66 | -25.88 | - | Upgrade
|
| Net Income | 137,738 | 20,712 | 24,007 | 334,375 | 710,645 | 1,510,408 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 16,719 | 35,532 | 75,520 | Upgrade
|
| Net Income to Common | 137,738 | 20,712 | 24,007 | 317,656 | 675,113 | 1,434,887 | Upgrade
|
| Net Income Growth | - | -13.73% | -92.82% | -52.95% | -52.95% | -8.61% | Upgrade
|
| Shares Outstanding (Basic) | 93 | 98 | 99 | 102 | 102 | 104 | Upgrade
|
| Shares Outstanding (Diluted) | 93 | 98 | 99 | 102 | 102 | 104 | Upgrade
|
| Shares Change (YoY) | -6.12% | -0.49% | -2.71% | 0.08% | -2.48% | 1.75% | Upgrade
|
| EPS (Basic) | 1488.06 | 210.32 | 242.59 | 3122.79 | 6642.02 | 13767.38 | Upgrade
|
| EPS (Diluted) | 1487.73 | 210.00 | 242.25 | 3122.79 | 6642.00 | 13767.38 | Upgrade
|
| EPS Growth | - | -13.31% | -92.24% | -52.98% | -51.76% | -10.18% | Upgrade
|
| Free Cash Flow | 1,252,053 | -1,821,848 | 374,085 | -571,918 | -415,544 | -1,068,130 | Upgrade
|
| Free Cash Flow Per Share | 13526.65 | -18499.80 | 3780.10 | -5622.38 | -4088.29 | -10248.44 | Upgrade
|
| Dividend Per Share | - | - | - | 750.000 | 2250.000 | 2250.000 | Upgrade
|
| Dividend Growth | - | - | - | -66.67% | 0% | -40.00% | Upgrade
|
| Gross Margin | 2.51% | 3.35% | 3.03% | 5.88% | 4.42% | 6.42% | Upgrade
|
| Operating Margin | 2.10% | 0.96% | -0.82% | 1.38% | 2.48% | 4.64% | Upgrade
|
| Profit Margin | 0.81% | 0.14% | 0.26% | 2.18% | 2.84% | 5.02% | Upgrade
|
| Free Cash Flow Margin | 7.32% | -12.53% | 4.12% | -3.93% | -1.75% | -3.74% | Upgrade
|
| EBITDA | 445,188 | 237,438 | 30,238 | 308,372 | 697,642 | 1,420,371 | Upgrade
|
| EBITDA Margin | 2.60% | 1.63% | 0.33% | 2.12% | 2.94% | 4.97% | Upgrade
|
| D&A For EBITDA | 86,968 | 97,476 | 104,511 | 107,825 | 108,514 | 93,962 | Upgrade
|
| EBIT | 358,221 | 139,961 | -74,272 | 200,547 | 589,128 | 1,326,410 | Upgrade
|
| EBIT Margin | 2.10% | 0.96% | -0.82% | 1.38% | 2.48% | 4.64% | Upgrade
|
| Effective Tax Rate | 24.22% | 40.30% | 36.81% | 21.83% | 20.19% | 19.36% | Upgrade
|
| Revenue as Reported | 17,098,585 | 14,536,949 | 9,077,915 | 14,558,086 | 23,733,028 | 28,560,857 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.