Domesco Medical Import - Export Joint-Stock Corporation (HOSE:DMC)

HOSE:DMC 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,078,822	1,899,427	1,719,032	1,592,727	1,498,395	1,451,954
Revenue Growth (YoY)	15.63%	10.49%	7.93%	6.30%	3.20%	-1.12%
Cost of Revenue	1,684,784	1,481,947	1,346,931	1,139,838	1,096,779	1,013,488
Gross Profit	394,037	417,480	372,101	452,889	401,616	438,466
Selling, General & Admin	185,205	191,452	188,657	218,405	215,211	235,290
Operating Expenses	185,205	191,452	188,657	218,405	215,211	235,290
Operating Income	208,833	226,028	183,443	234,484	186,405	203,176
Interest Expense	-	-	-	-	-	-374.53
Interest & Investment Income	21,350	25,044	40,645	18,977	11,612	14,521
Currency Exchange Gain (Loss)	-778.45	827.64	1,884	-428.74	2,529	1,466
Other Non Operating Income (Expenses)	-775.78	862.48	2,895	-2,942	-1,486	1,165
EBT Excluding Unusual Items	228,628	252,762	228,868	250,090	199,060	219,953
Gain (Loss) on Sale of Investments	517.53	446.84	306.77	108.04	144.34	4,613
Gain (Loss) on Sale of Assets	356.15	240.35	-	-	-	-
Pretax Income	229,501	253,450	229,175	250,198	199,204	224,566
Income Tax Expense	45,966	50,743	45,842	50,123	39,922	45,031
Net Income	183,536	202,707	183,333	200,076	159,282	179,535
Preferred Dividends & Other Adjustments	27,530	30,406	18,333	30,011	15,928	17,954
Net Income to Common	156,005	172,301	164,999	170,064	143,354	161,582
Net Income Growth	-0.16%	10.57%	-8.37%	25.61%	-11.28%	-22.82%
Shares Outstanding (Basic)	35	35	35	35	35	35
Shares Outstanding (Diluted)	35	35	35	35	35	35
EPS (Basic)	4492.28	4961.51	4751.27	4897.12	4127.96	4652.85
EPS (Diluted)	4492.28	4961.51	4751.00	4897.00	4127.96	4652.85
EPS Growth	-1.98%	4.43%	-2.98%	18.63%	-11.28%	-22.82%
Free Cash Flow	136,982	-25,925	141,611	263,124	156,331	-59,078
Free Cash Flow Per Share	3944.50	-746.53	4077.79	7576.83	4501.65	-1701.18
Dividend Per Share	2500.000	2500.000	2500.000	2500.000	2500.000	2500.000
Gross Margin	18.95%	21.98%	21.65%	28.43%	26.80%	30.20%
Operating Margin	10.05%	11.90%	10.67%	14.72%	12.44%	13.99%
Profit Margin	7.51%	9.07%	9.60%	10.68%	9.57%	11.13%
Free Cash Flow Margin	6.59%	-1.36%	8.24%	16.52%	10.43%	-4.07%
EBITDA	226,412	242,857	202,431	254,184	210,551	229,021
EBITDA Margin	10.89%	12.79%	11.78%	15.96%	14.05%	15.77%
D&A For EBITDA	17,580	16,829	18,987	19,700	24,146	25,845
EBIT	208,833	226,028	183,443	234,484	186,405	203,176
EBIT Margin	10.05%	11.90%	10.67%	14.72%	12.44%	13.99%
Effective Tax Rate	20.03%	20.02%	20.00%	20.03%	20.04%	20.05%
Revenue as Reported	2,078,822	1,899,427	1,719,032	1,592,727	1,498,395	1,451,954
Advertising Expenses	-	-	-	44,220	51,629	57,286

Source: S&P Global Market Intelligence. Standard template. Financial Sources.