Travel Investment and Seafood Development Corporation (HOSE:DAT)
6,660.00
-490.00 (-6.85%)
At close: Apr 11, 2025
HOSE:DAT Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Revenue | 2,814,872 | 2,938,535 | 2,939,736 | 2,994,644 | 2,259,972 | 2,159,885 | Upgrade
|
Revenue Growth (YoY) | -5.10% | -0.04% | -1.83% | 32.51% | 4.63% | -13.37% | Upgrade
|
Cost of Revenue | 2,741,035 | 2,853,646 | 2,813,914 | 2,856,697 | 2,173,050 | 2,046,151 | Upgrade
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Gross Profit | 73,837 | 84,888 | 125,822 | 137,947 | 86,922 | 113,734 | Upgrade
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Selling, General & Admin | 17,417 | 16,166 | 21,700 | 21,461 | 16,034 | 17,981 | Upgrade
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Operating Expenses | 17,417 | 16,166 | 21,700 | 21,461 | 16,034 | 17,981 | Upgrade
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Operating Income | 56,420 | 68,723 | 104,122 | 116,486 | 70,888 | 95,754 | Upgrade
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Interest Expense | -32,857 | -35,661 | -60,897 | -53,948 | -52,973 | -67,766 | Upgrade
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Interest & Investment Income | 32,839 | 32,839 | 40,911 | 26,524 | 20,519 | 30,597 | Upgrade
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Currency Exchange Gain (Loss) | -339.71 | -339.71 | 689.35 | 249.56 | 1,389 | -561.45 | Upgrade
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Other Non Operating Income (Expenses) | 8,760 | -45.49 | -1,886 | -275.59 | -362.29 | -349.28 | Upgrade
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EBT Excluding Unusual Items | 64,824 | 65,516 | 82,939 | 89,036 | 39,461 | 57,674 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | 367.23 | -367.24 | - | - | Upgrade
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Gain (Loss) on Sale of Assets | 27.35 | 27.35 | - | - | - | - | Upgrade
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Pretax Income | 64,851 | 65,544 | 83,306 | 88,668 | 39,461 | 57,674 | Upgrade
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Income Tax Expense | 6,598 | 6,667 | 7,993 | 8,569 | 4,800 | 5,753 | Upgrade
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Net Income | 58,253 | 58,877 | 75,314 | 80,099 | 34,660 | 51,921 | Upgrade
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Net Income to Common | 58,253 | 58,877 | 75,314 | 80,099 | 34,660 | 51,921 | Upgrade
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Net Income Growth | -21.34% | -21.82% | -5.97% | 131.10% | -33.24% | -16.62% | Upgrade
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Shares Outstanding (Basic) | 67 | 66 | 69 | 62 | 69 | 69 | Upgrade
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Shares Outstanding (Diluted) | 67 | 66 | 69 | 62 | 69 | 69 | Upgrade
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Shares Change (YoY) | -0.76% | -5.27% | 12.57% | -11.16% | - | 2.83% | Upgrade
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EPS (Basic) | 867.65 | 897.74 | 1087.90 | 1302.42 | 500.66 | 749.98 | Upgrade
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EPS (Diluted) | 867.65 | 897.74 | 1087.90 | 1142.74 | 500.40 | 749.98 | Upgrade
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EPS Growth | -20.73% | -17.48% | -4.80% | 128.37% | -33.28% | -18.92% | Upgrade
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Free Cash Flow | 105,897 | -146,745 | 303,683 | 21,311 | 91,722 | 30,405 | Upgrade
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Free Cash Flow Per Share | 1577.27 | -2237.54 | 4386.67 | 346.52 | 1324.90 | 439.19 | Upgrade
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Gross Margin | 2.62% | 2.89% | 4.28% | 4.61% | 3.85% | 5.27% | Upgrade
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Operating Margin | 2.00% | 2.34% | 3.54% | 3.89% | 3.14% | 4.43% | Upgrade
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Profit Margin | 2.07% | 2.00% | 2.56% | 2.67% | 1.53% | 2.40% | Upgrade
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Free Cash Flow Margin | 3.76% | -4.99% | 10.33% | 0.71% | 4.06% | 1.41% | Upgrade
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EBITDA | 106,992 | 119,342 | 153,681 | 167,827 | 121,637 | 147,499 | Upgrade
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EBITDA Margin | 3.80% | 4.06% | 5.23% | 5.60% | 5.38% | 6.83% | Upgrade
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D&A For EBITDA | 50,571 | 50,619 | 49,559 | 51,341 | 50,750 | 51,745 | Upgrade
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EBIT | 56,420 | 68,723 | 104,122 | 116,486 | 70,888 | 95,754 | Upgrade
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EBIT Margin | 2.00% | 2.34% | 3.54% | 3.89% | 3.14% | 4.43% | Upgrade
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Effective Tax Rate | 10.17% | 10.17% | 9.59% | 9.66% | 12.16% | 9.98% | Upgrade
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Revenue as Reported | 2,814,872 | 2,938,535 | 2,939,736 | 2,994,644 | 2,259,972 | 2,159,885 | Upgrade
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.