Travel Investment and Seafood Development Corporation (HOSE: DAT)

HOSE: DAT Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,938,535	2,938,535	2,939,736	2,994,644	2,259,972	2,159,885
Revenue Growth (YoY)	-0.04%	-0.04%	-1.83%	32.51%	4.63%	-13.37%
Cost of Revenue	2,853,646	2,853,646	2,813,914	2,856,697	2,173,050	2,046,151
Gross Profit	84,888	84,888	125,822	137,947	86,922	113,734
Selling, General & Admin	16,166	16,166	21,700	21,461	16,034	17,981
Operating Expenses	16,166	16,166	21,700	21,461	16,034	17,981
Operating Income	68,723	68,723	104,122	116,486	70,888	95,754
Interest Expense	-38,866	-38,866	-60,897	-53,948	-52,973	-67,766
Interest & Investment Income	-	-	40,911	26,524	20,519	30,597
Currency Exchange Gain (Loss)	-	-	689.35	249.56	1,389	-561.45
Other Non Operating Income (Expenses)	35,687	35,687	-1,886	-275.59	-362.29	-349.28
EBT Excluding Unusual Items	65,544	65,544	82,939	89,036	39,461	57,674
Gain (Loss) on Sale of Investments	-	-	367.23	-367.24	-	-
Pretax Income	65,544	65,544	83,306	88,668	39,461	57,674
Income Tax Expense	6,667	6,667	7,993	8,569	4,800	5,753
Net Income	58,877	58,877	75,314	80,099	34,660	51,921
Net Income to Common	58,877	58,877	75,314	80,099	34,660	51,921
Net Income Growth	-21.82%	-21.82%	-5.97%	131.10%	-33.24%	-16.62%
Shares Outstanding (Basic)	66	66	69	62	69	69
Shares Outstanding (Diluted)	66	66	69	62	69	69
Shares Change (YoY)	-4.87%	-4.87%	12.57%	-11.16%	-	2.83%
EPS (Basic)	894.00	894.00	1087.90	1302.42	500.66	749.98
EPS (Diluted)	894.00	894.00	1087.90	1142.74	500.40	749.98
EPS Growth	-17.82%	-17.82%	-4.80%	128.37%	-33.28%	-18.92%
Free Cash Flow	-146,745	-146,745	303,683	21,311	91,722	30,405
Free Cash Flow Per Share	-2228.22	-2228.22	4386.67	346.52	1324.90	439.19
Gross Margin	2.89%	2.89%	4.28%	4.61%	3.85%	5.27%
Operating Margin	2.34%	2.34%	3.54%	3.89%	3.14%	4.43%
Profit Margin	2.00%	2.00%	2.56%	2.67%	1.53%	2.40%
Free Cash Flow Margin	-4.99%	-4.99%	10.33%	0.71%	4.06%	1.41%
EBITDA	119,356	119,356	153,681	167,827	121,637	147,499
EBITDA Margin	4.06%	4.06%	5.23%	5.60%	5.38%	6.83%
D&A For EBITDA	50,633	50,633	49,559	51,341	50,750	51,745
EBIT	68,723	68,723	104,122	116,486	70,888	95,754
EBIT Margin	2.34%	2.34%	3.54%	3.89%	3.14%	4.43%
Effective Tax Rate	10.17%	10.17%	9.59%	9.66%	12.16%	9.98%
Revenue as Reported	2,938,535	2,938,535	2,939,736	2,994,644	2,259,972	2,159,885

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