Travel Investment and Seafood Development Corporation (HOSE: DAT)

DAT 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,037,057	2,939,736	2,994,644	2,259,972	2,159,885	2,493,268
Revenue Growth (YoY)	7.04%	-1.83%	32.51%	4.63%	-13.37%	57.13%
Cost of Revenue	2,938,201	2,813,914	2,856,697	2,173,050	2,046,151	2,367,922
Gross Profit	98,856	125,822	137,947	86,922	113,734	125,346
Selling, General & Admin	20,273	21,700	21,461	16,034	17,981	24,504
Operating Expenses	20,273	21,700	21,461	16,034	17,981	24,504
Operating Income	78,583	104,122	116,486	70,888	95,754	100,843
Interest Expense	-44,037	-60,897	-53,948	-52,973	-67,766	-53,564
Interest & Investment Income	36,424	40,911	26,524	20,519	30,597	21,875
Currency Exchange Gain (Loss)	2,511	689.35	249.56	1,389	-561.45	189.91
Other Non Operating Income (Expenses)	4.79	-1,886	-275.59	-362.29	-349.28	-74.03
EBT Excluding Unusual Items	73,486	82,939	89,036	39,461	57,674	69,270
Gain (Loss) on Sale of Investments	367.23	367.23	-367.24	-	-	12.83
Gain (Loss) on Sale of Assets	-	-	-	-	-	-70.96
Pretax Income	73,853	83,306	88,668	39,461	57,674	69,212
Income Tax Expense	6,781	7,993	8,569	4,800	5,753	6,940
Net Income	67,073	75,314	80,099	34,660	51,921	62,272
Net Income to Common	67,073	75,314	80,099	34,660	51,921	62,272
Net Income Growth	-11.23%	-5.97%	131.10%	-33.24%	-16.62%	20.88%
Shares Outstanding (Basic)	69	69	62	69	69	67
Shares Outstanding (Diluted)	69	69	62	69	69	67
Shares Change (YoY)	12.53%	12.57%	-11.16%	-	2.83%	-2.73%
EPS (Basic)	968.86	1087.90	1302.42	500.66	749.98	924.97
EPS (Diluted)	968.86	1087.90	1142.74	500.40	749.98	924.97
EPS Growth	-9.34%	-4.80%	128.37%	-33.28%	-18.92%	24.28%
Free Cash Flow	-10,624	303,683	21,311	91,722	30,405	-167,394
Free Cash Flow Per Share	-153.47	4386.67	346.52	1324.90	439.19	-2486.42
Gross Margin	3.25%	4.28%	4.61%	3.85%	5.27%	5.03%
Operating Margin	2.59%	3.54%	3.89%	3.14%	4.43%	4.04%
Profit Margin	2.21%	2.56%	2.67%	1.53%	2.40%	2.50%
Free Cash Flow Margin	-0.35%	10.33%	0.71%	4.06%	1.41%	-6.71%
EBITDA	128,209	153,681	167,827	121,637	147,499	142,047
EBITDA Margin	4.22%	5.23%	5.60%	5.38%	6.83%	5.70%
D&A For EBITDA	49,626	49,559	51,341	50,750	51,745	41,204
EBIT	78,583	104,122	116,486	70,888	95,754	100,843
EBIT Margin	2.59%	3.54%	3.89%	3.14%	4.43%	4.04%
Effective Tax Rate	9.18%	9.59%	9.66%	12.16%	9.98%	10.03%
Revenue as Reported	3,037,057	2,939,736	2,994,644	2,259,972	2,159,885	2,493,268

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