Travel Investment and Seafood Development Corporation (HOSE: DAT)
Vietnam
· Delayed Price · Currency is VND 7,450.00
+260.00 (3.62%)
At close: Dec 20, 2024
HOSE: DAT 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,119,959 | 2,939,736 | 2,994,644 | 2,259,972 | 2,159,885 | 2,493,268 | Upgrade
|
| Revenue Growth (YoY) | 12.57% | -1.83% | 32.51% | 4.63% | -13.37% | 57.13% | Upgrade
|
| Cost of Revenue | 3,028,817 | 2,813,914 | 2,856,697 | 2,173,050 | 2,046,151 | 2,367,922 | Upgrade
|
| Gross Profit | 91,143 | 125,822 | 137,947 | 86,922 | 113,734 | 125,346 | Upgrade
|
| Selling, General & Admin | 19,929 | 21,700 | 21,461 | 16,034 | 17,981 | 24,504 | Upgrade
|
| Operating Expenses | 19,929 | 21,700 | 21,461 | 16,034 | 17,981 | 24,504 | Upgrade
|
| Operating Income | 71,214 | 104,122 | 116,486 | 70,888 | 95,754 | 100,843 | Upgrade
|
| Interest Expense | -40,005 | -60,897 | -53,948 | -52,973 | -67,766 | -53,564 | Upgrade
|
| Interest & Investment Income | 34,506 | 40,911 | 26,524 | 20,519 | 30,597 | 21,875 | Upgrade
|
| Currency Exchange Gain (Loss) | 689.35 | 689.35 | 249.56 | 1,389 | -561.45 | 189.91 | Upgrade
|
| Other Non Operating Income (Expenses) | 995.26 | -1,886 | -275.59 | -362.29 | -349.28 | -74.03 | Upgrade
|
| EBT Excluding Unusual Items | 67,400 | 82,939 | 89,036 | 39,461 | 57,674 | 69,270 | Upgrade
|
| Gain (Loss) on Sale of Investments | 367.23 | 367.23 | -367.24 | - | - | 12.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -70.96 | Upgrade
|
| Pretax Income | 67,767 | 83,306 | 88,668 | 39,461 | 57,674 | 69,212 | Upgrade
|
| Income Tax Expense | 6,172 | 7,993 | 8,569 | 4,800 | 5,753 | 6,940 | Upgrade
|
| Net Income | 61,595 | 75,314 | 80,099 | 34,660 | 51,921 | 62,272 | Upgrade
|
| Net Income to Common | 61,595 | 75,314 | 80,099 | 34,660 | 51,921 | 62,272 | Upgrade
|
| Net Income Growth | -20.11% | -5.97% | 131.10% | -33.24% | -16.62% | 20.88% | Upgrade
|
| Shares Outstanding (Basic) | 66 | 69 | 62 | 69 | 69 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 66 | 69 | 62 | 69 | 69 | 67 | Upgrade
|
| Shares Change (YoY) | 7.09% | 12.57% | -11.16% | - | 2.83% | -2.73% | Upgrade
|
| EPS (Basic) | 934.93 | 1087.90 | 1302.42 | 500.66 | 749.98 | 924.97 | Upgrade
|
| EPS (Diluted) | 934.93 | 1087.90 | 1142.74 | 500.40 | 749.98 | 924.97 | Upgrade
|
| EPS Growth | -14.51% | -4.80% | 128.37% | -33.28% | -18.92% | 24.28% | Upgrade
|
| Free Cash Flow | -95,773 | 303,683 | 21,311 | 91,722 | 30,405 | -167,394 | Upgrade
|
| Free Cash Flow Per Share | -1453.70 | 4386.67 | 346.52 | 1324.90 | 439.19 | -2486.42 | Upgrade
|
| Gross Margin | 2.92% | 4.28% | 4.61% | 3.85% | 5.27% | 5.03% | Upgrade
|
| Operating Margin | 2.28% | 3.54% | 3.89% | 3.14% | 4.43% | 4.04% | Upgrade
|
| Profit Margin | 1.97% | 2.56% | 2.67% | 1.53% | 2.40% | 2.50% | Upgrade
|
| Free Cash Flow Margin | -3.07% | 10.33% | 0.71% | 4.06% | 1.41% | -6.71% | Upgrade
|
| EBITDA | 122,119 | 153,681 | 167,827 | 121,637 | 147,499 | 142,047 | Upgrade
|
| EBITDA Margin | 3.91% | 5.23% | 5.60% | 5.38% | 6.83% | 5.70% | Upgrade
|
| D&A For EBITDA | 50,905 | 49,559 | 51,341 | 50,750 | 51,745 | 41,204 | Upgrade
|
| EBIT | 71,214 | 104,122 | 116,486 | 70,888 | 95,754 | 100,843 | Upgrade
|
| EBIT Margin | 2.28% | 3.54% | 3.89% | 3.14% | 4.43% | 4.04% | Upgrade
|
| Effective Tax Rate | 9.11% | 9.59% | 9.66% | 12.16% | 9.98% | 10.03% | Upgrade
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| Revenue as Reported | 3,119,959 | 2,939,736 | 2,994,644 | 2,259,972 | 2,159,885 | 2,493,268 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.