Duc Long Gia Lai Group JSC (HOSE: DLG)
Vietnam
· Delayed Price · Currency is VND 1,840.00
-10.00 (-0.54%)
At close: Nov 20, 2024
DLG 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 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 1,136,634 | 1,122,334 | 1,347,872 | 1,544,442 | 2,034,492 | 2,873,263 | Upgrade
|
| Revenue Growth (YoY) | 3.43% | -16.73% | -12.73% | -24.09% | -29.19% | -1.41% | Upgrade
|
| Cost of Revenue | 876,183 | 899,484 | 1,020,597 | 1,255,643 | 1,670,179 | 2,343,580 | Upgrade
|
| Gross Profit | 260,451 | 222,850 | 327,275 | 288,799 | 364,312 | 529,683 | Upgrade
|
| Selling, General & Admin | 772,029 | 665,814 | 1,300,430 | 138,263 | 542,342 | 324,522 | Upgrade
|
| Operating Expenses | 772,029 | 665,814 | 1,300,430 | 138,263 | 542,342 | 324,522 | Upgrade
|
| Operating Income | -511,578 | -442,963 | -973,155 | 150,537 | -178,030 | 205,161 | Upgrade
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| Interest Expense | -311,479 | -353,527 | -361,994 | -395,559 | -437,867 | -363,394 | Upgrade
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| Interest & Investment Income | 350,326 | 236,951 | 235,545 | 221,341 | 172,802 | 145,073 | Upgrade
|
| Earnings From Equity Investments | 41.45 | 47.56 | 108.63 | -329.17 | 106.04 | 156.83 | Upgrade
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| Currency Exchange Gain (Loss) | -26.14 | -26.14 | -34,260 | -47,314 | -5,702 | -4,354 | Upgrade
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| Other Non Operating Income (Expenses) | -7,940 | -3,165 | -8,823 | -14,657 | -21,656 | -44,180 | Upgrade
|
| EBT Excluding Unusual Items | -480,656 | -562,684 | -1,142,577 | -85,982 | -470,347 | -61,537 | Upgrade
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| Gain (Loss) on Sale of Investments | 5,467 | 5,467 | -31,590 | - | -193,008 | 21,918 | Upgrade
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| Gain (Loss) on Sale of Assets | -4,601 | -4,601 | 1,310 | 90,293 | -197,480 | 78,037 | Upgrade
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| Asset Writedown | - | - | -10,872 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 400 | - | 2.38 | Upgrade
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| Pretax Income | -479,789 | -561,817 | -1,183,729 | 4,711 | -860,835 | 38,420 | Upgrade
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| Income Tax Expense | 23,525 | 16,923 | 13,448 | -7,081 | 67,758 | 45,878 | Upgrade
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| Earnings From Continuing Operations | -503,314 | -578,740 | -1,197,177 | 11,793 | -928,594 | -7,459 | Upgrade
|
| Minority Interest in Earnings | -28,163 | -15,861 | -22,236 | 4,881 | 23,047 | 6,150 | Upgrade
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| Net Income | -531,477 | -594,601 | -1,219,413 | 16,673 | -905,546 | -1,308 | Upgrade
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| Net Income to Common | -531,477 | -594,601 | -1,219,413 | 16,673 | -905,546 | -1,308 | Upgrade
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| Shares Outstanding (Basic) | 299 | 299 | 299 | 299 | 299 | 299 | Upgrade
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| Shares Outstanding (Diluted) | 299 | 299 | 299 | 299 | 299 | 299 | Upgrade
|
| Shares Change (YoY) | -0.12% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -1777.84 | -1986.57 | -4074.09 | 55.71 | -3025.45 | -4.37 | Upgrade
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| EPS (Diluted) | -1778.27 | -1987.00 | -4074.09 | 55.71 | -3025.45 | -4.37 | Upgrade
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| Free Cash Flow | 163,509 | 197,152 | 163,093 | 234,120 | 248,629 | 194,394 | Upgrade
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| Free Cash Flow Per Share | 546.95 | 658.69 | 544.90 | 782.20 | 830.67 | 649.47 | Upgrade
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| Gross Margin | 22.91% | 19.86% | 24.28% | 18.70% | 17.91% | 18.43% | Upgrade
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| Operating Margin | -45.01% | -39.47% | -72.20% | 9.75% | -8.75% | 7.14% | Upgrade
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| Profit Margin | -46.76% | -52.98% | -90.47% | 1.08% | -44.51% | -0.05% | Upgrade
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| Free Cash Flow Margin | 14.39% | 17.57% | 12.10% | 15.16% | 12.22% | 6.77% | Upgrade
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| EBITDA | -236,669 | -198,215 | -744,962 | 361,600 | 33,935 | 397,827 | Upgrade
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| EBITDA Margin | -20.82% | -17.66% | -55.27% | 23.41% | 1.67% | 13.85% | Upgrade
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| D&A For EBITDA | 274,909 | 244,748 | 228,192 | 211,063 | 211,965 | 192,665 | Upgrade
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| EBIT | -511,578 | -442,963 | -973,155 | 150,537 | -178,030 | 205,161 | Upgrade
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| EBIT Margin | -45.01% | -39.47% | -72.20% | 9.75% | -8.75% | 7.14% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 119.41% | Upgrade
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| Revenue as Reported | 1,136,634 | 1,122,334 | 1,347,872 | 1,544,442 | 2,034,492 | 2,873,263 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.