Cuong Thuan Idico Development Investment Corporation (HOSE: CTI)
Vietnam
· Delayed Price · Currency is VND 19,900
+300 (1.53%)
At close: Dec 20, 2024
HOSE: CTI 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 1,043,080 | 814,388 | 893,964 | 758,852 | 914,866 | 796,621 | Upgrade
|
| Revenue Growth (YoY) | 40.75% | -8.90% | 17.80% | -17.05% | 14.84% | -13.14% | Upgrade
|
| Cost of Revenue | 620,815 | 403,513 | 458,149 | 490,389 | 634,897 | 428,621 | Upgrade
|
| Gross Profit | 422,265 | 410,876 | 435,815 | 268,463 | 279,969 | 368,001 | Upgrade
|
| Selling, General & Admin | 104,792 | 96,545 | 100,291 | 78,485 | 75,382 | 78,114 | Upgrade
|
| Operating Expenses | 104,792 | 96,545 | 100,291 | 78,485 | 75,382 | 78,114 | Upgrade
|
| Operating Income | 317,473 | 314,330 | 335,524 | 189,978 | 204,587 | 289,886 | Upgrade
|
| Interest Expense | -196,263 | -221,276 | -221,638 | -191,240 | -176,938 | -200,885 | Upgrade
|
| Interest & Investment Income | - | 1,415 | 625.86 | 3,670 | 14,412 | 7,773 | Upgrade
|
| Other Non Operating Income (Expenses) | 12,350 | -2,237 | -2,384 | -7,294 | -1,801 | -224.96 | Upgrade
|
| EBT Excluding Unusual Items | 133,560 | 92,232 | 112,128 | -4,887 | 40,260 | 96,549 | Upgrade
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| Gain (Loss) on Sale of Assets | 124.76 | 124.76 | 9.09 | 1,177 | 77,891 | - | Upgrade
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| Pretax Income | 135,217 | 92,357 | 112,137 | -3,709 | 118,151 | 96,549 | Upgrade
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| Income Tax Expense | 16,101 | 12,323 | 15,368 | 9,471 | 16,832 | 12,560 | Upgrade
|
| Earnings From Continuing Operations | 119,116 | 80,034 | 96,769 | -13,181 | 101,319 | 83,989 | Upgrade
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| Minority Interest in Earnings | -12,094 | -3,526 | -4,319 | 8,923 | -4,380 | -3,560 | Upgrade
|
| Net Income | 107,022 | 76,508 | 92,450 | -4,257 | 96,939 | 80,429 | Upgrade
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| Preferred Dividends & Other Adjustments | 2,823 | 2,823 | 3,736 | 1,875 | 10,763 | 5,389 | Upgrade
|
| Net Income to Common | 104,199 | 73,685 | 88,714 | -6,132 | 86,176 | 75,040 | Upgrade
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| Net Income Growth | 56.35% | -17.24% | - | - | 20.53% | -35.11% | Upgrade
|
| Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 59 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 59 | 63 | Upgrade
|
| Shares Change (YoY) | - | - | - | -6.50% | -6.97% | - | Upgrade
|
| EPS (Basic) | 1901.44 | 1344.62 | 1618.87 | -111.90 | 1470.36 | 1191.11 | Upgrade
|
| EPS (Diluted) | 1901.44 | 1344.62 | 1618.87 | -112.00 | 1470.00 | 1191.00 | Upgrade
|
| EPS Growth | 61.01% | -16.94% | - | - | 23.43% | -35.10% | Upgrade
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| Free Cash Flow | 201,688 | 195,532 | 147,994 | -137,666 | -197,465 | -199,756 | Upgrade
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| Free Cash Flow Per Share | 3680.44 | 3568.11 | 2700.62 | -2512.15 | -3369.20 | -3170.73 | Upgrade
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| Dividend Per Share | - | - | - | - | 1000.000 | 1200.000 | Upgrade
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| Dividend Growth | - | - | - | - | -16.67% | 0% | Upgrade
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| Gross Margin | 40.48% | 50.45% | 48.75% | 35.38% | 30.60% | 46.20% | Upgrade
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| Operating Margin | 30.44% | 38.60% | 37.53% | 25.03% | 22.36% | 36.39% | Upgrade
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| Profit Margin | 9.99% | 9.05% | 9.92% | -0.81% | 9.42% | 9.42% | Upgrade
|
| Free Cash Flow Margin | 19.34% | 24.01% | 16.55% | -18.14% | -21.58% | -25.08% | Upgrade
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| EBITDA | 442,722 | 445,000 | 481,278 | 294,240 | 321,677 | 419,145 | Upgrade
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| EBITDA Margin | 42.44% | 54.64% | 53.84% | 38.77% | 35.16% | 52.62% | Upgrade
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| D&A For EBITDA | 125,249 | 130,669 | 145,754 | 104,262 | 117,090 | 129,259 | Upgrade
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| EBIT | 317,473 | 314,330 | 335,524 | 189,978 | 204,587 | 289,886 | Upgrade
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| EBIT Margin | 30.44% | 38.60% | 37.53% | 25.03% | 22.36% | 36.39% | Upgrade
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| Effective Tax Rate | 11.91% | 13.34% | 13.70% | - | 14.25% | 13.01% | Upgrade
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| Revenue as Reported | 1,043,080 | 814,388 | 893,964 | 758,852 | 914,866 | 796,621 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.