CMC JSC (HOSE: CVT)

CMC JSC Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,619,276	1,831,801	2,021,541	1,443,096	1,307,357	1,468,061
Revenue Growth (YoY)	-17.51%	-9.39%	40.08%	10.38%	-10.95%	0.82%
Cost of Revenue	1,352,347	1,525,366	1,679,198	1,197,227	1,083,262	1,182,580
Gross Profit	266,930	306,436	342,344	245,869	224,095	285,481
Selling, General & Admin	139,580	158,622	135,276	80,615	57,290	53,510
Operating Expenses	139,580	158,622	135,276	80,615	57,290	53,510
Operating Income	127,350	147,814	207,068	165,255	166,805	231,971
Interest Expense	-179,688	-206,922	-178,159	-55,561	-16,768	-28,343
Interest & Investment Income	11,816	5,657	271.6	4,125	1,216	905.72
Currency Exchange Gain (Loss)	-413.37	-413.37	-3,448	-1,138	-597.58	-775.44
Other Non Operating Income (Expenses)	-910.89	-2,606	-13.47	-2,486	400.94	1,864
EBT Excluding Unusual Items	-41,846	-56,471	25,719	110,194	151,056	205,622
Gain (Loss) on Sale of Investments	118,929	118,929	98,734	8,192	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	427.77
Other Unusual Items	-	-	-	-	-	-4
Pretax Income	77,083	62,458	124,453	118,386	151,056	206,046
Income Tax Expense	25,022	21,839	29,507	24,190	30,431	41,386
Earnings From Continuing Operations	52,061	40,620	94,946	94,195	120,624	164,660
Minority Interest in Earnings	-10.18	-9.58	-8.46	-	-	-
Net Income	52,051	40,610	94,938	94,195	120,624	164,660
Preferred Dividends & Other Adjustments	-	-	-	-	-	8,233
Net Income to Common	52,051	40,610	94,938	94,195	120,624	156,427
Net Income Growth	-44.47%	-57.22%	0.79%	-21.91%	-26.74%	1.65%
Shares Outstanding (Basic)	37	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37	37
Shares Change (YoY)	-0.02%	-	-	-	-	-
EPS (Basic)	1418.76	1106.81	2587.51	2567.27	3287.59	4263.38
EPS (Diluted)	1418.76	1106.81	2587.51	2567.00	3287.59	4263.38
EPS Growth	-44.46%	-57.22%	0.80%	-21.92%	-22.89%	1.65%
Free Cash Flow	220,511	-134,652	-379,992	-76,580	99,000	250,705
Free Cash Flow Per Share	6010.52	-3669.89	-10356.57	-2087.17	2698.23	6832.90
Dividend Per Share	-	-	-	-	-	1500.000
Dividend Growth	-	-	-	-	-	-40.00%
Gross Margin	16.48%	16.73%	16.93%	17.04%	17.14%	19.45%
Operating Margin	7.86%	8.07%	10.24%	11.45%	12.76%	15.80%
Profit Margin	3.21%	2.22%	4.70%	6.53%	9.23%	10.66%
Free Cash Flow Margin	13.62%	-7.35%	-18.80%	-5.31%	7.57%	17.08%
EBITDA	249,627	283,663	352,872	278,343	295,048	355,635
EBITDA Margin	15.42%	15.49%	17.46%	19.29%	22.57%	24.22%
D&A For EBITDA	122,277	135,850	145,804	113,089	128,243	123,665
EBIT	127,350	147,814	207,068	165,255	166,805	231,971
EBIT Margin	7.86%	8.07%	10.24%	11.45%	12.76%	15.80%
Effective Tax Rate	32.46%	34.97%	23.71%	20.43%	20.15%	20.09%
Revenue as Reported	1,619,276	1,831,801	2,021,541	1,443,096	1,307,357	1,468,061

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