Dam Sen Water Park Corporation (HOSE: DSN)
Vietnam
· Delayed Price · Currency is VND 54,400
+600 (1.12%)
At close: Dec 2, 2024
Dam Sen Water Park 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 225,898 | 248,914 | 232,178 | 25,242 | 84,265 | 219,461 | Upgrade
|
| Revenue Growth (YoY) | -7.56% | 7.21% | 819.81% | -70.04% | -61.60% | 1.32% | Upgrade
|
| Cost of Revenue | 90,018 | 93,257 | 80,412 | 26,823 | 33,210 | 84,322 | Upgrade
|
| Gross Profit | 135,881 | 155,657 | 151,766 | -1,582 | 51,054 | 135,139 | Upgrade
|
| Selling, General & Admin | 35,242 | 35,867 | 29,418 | 10,861 | 17,631 | 31,659 | Upgrade
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| Operating Expenses | 35,242 | 35,867 | 29,418 | 10,861 | 17,631 | 31,659 | Upgrade
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| Operating Income | 100,639 | 119,789 | 122,348 | -12,443 | 33,424 | 103,481 | Upgrade
|
| Interest Expense | - | - | - | -322.7 | -101.13 | - | Upgrade
|
| Interest & Investment Income | 20,079 | 19,890 | 12,070 | 10,073 | 13,300 | 16,142 | Upgrade
|
| Other Non Operating Income (Expenses) | 990.64 | 154.06 | 334.43 | 148.44 | 164.35 | 46.39 | Upgrade
|
| EBT Excluding Unusual Items | 121,709 | 139,833 | 134,752 | -2,544 | 46,787 | 119,669 | Upgrade
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| Gain (Loss) on Sale of Investments | 645.04 | 1,871 | 994.18 | 31,190 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 89.4 | 89.4 | - | - | 1,064 | - | Upgrade
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| Pretax Income | 122,443 | 141,793 | 135,746 | 28,646 | 47,850 | 119,669 | Upgrade
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| Income Tax Expense | 25,119 | 29,286 | 28,008 | 4,402 | 7,046 | 24,429 | Upgrade
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| Earnings From Continuing Operations | 97,324 | 112,507 | 107,738 | 24,243 | 40,804 | 95,241 | Upgrade
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| Minority Interest in Earnings | 92.26 | 101 | 117.44 | 394.99 | 320.97 | - | Upgrade
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| Net Income | 97,417 | 112,608 | 107,856 | 24,638 | 41,125 | 95,241 | Upgrade
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| Preferred Dividends & Other Adjustments | 14,612 | 16,891 | 16,210 | 3,696 | 6,169 | 14,286 | Upgrade
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| Net Income to Common | 82,804 | 95,717 | 91,646 | 20,942 | 34,957 | 80,955 | Upgrade
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| Net Income Growth | -10.29% | 4.41% | 337.76% | -40.09% | -56.82% | -0.54% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| EPS (Basic) | 6852.94 | 7921.62 | 7584.66 | 1733.21 | 2893.04 | 6699.88 | Upgrade
|
| EPS (Diluted) | 6852.94 | 7921.62 | 7584.66 | 1733.00 | 2893.00 | 6699.88 | Upgrade
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| EPS Growth | -10.26% | 4.44% | 337.66% | -40.10% | -56.82% | -0.54% | Upgrade
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| Free Cash Flow | -228.82 | 27,584 | 101,564 | 10,050 | -15,613 | 68,684 | Upgrade
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| Free Cash Flow Per Share | -18.94 | 2282.85 | 8405.55 | 831.74 | -1292.13 | 5684.36 | Upgrade
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| Dividend Per Share | 1600.000 | 4000.000 | 4000.000 | 1500.000 | - | 6000.000 | Upgrade
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| Dividend Growth | -67.35% | 0% | 166.67% | - | - | -7.69% | Upgrade
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| Gross Margin | 60.15% | 62.53% | 65.37% | -6.27% | 60.59% | 61.58% | Upgrade
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| Operating Margin | 44.55% | 48.12% | 52.70% | -49.29% | 39.67% | 47.15% | Upgrade
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| Profit Margin | 36.66% | 38.45% | 39.47% | 82.97% | 41.48% | 36.89% | Upgrade
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| Free Cash Flow Margin | -0.10% | 11.08% | 43.74% | 39.81% | -18.53% | 31.30% | Upgrade
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| EBITDA | 104,918 | 122,535 | 123,863 | -10,857 | 34,999 | 104,955 | Upgrade
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| EBITDA Margin | 46.44% | 49.23% | 53.35% | -43.01% | 41.53% | 47.82% | Upgrade
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| D&A For EBITDA | 4,279 | 2,746 | 1,515 | 1,586 | 1,575 | 1,475 | Upgrade
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| EBIT | 100,639 | 119,789 | 122,348 | -12,443 | 33,424 | 103,481 | Upgrade
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| EBIT Margin | 44.55% | 48.12% | 52.70% | -49.29% | 39.67% | 47.15% | Upgrade
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| Effective Tax Rate | 20.51% | 20.65% | 20.63% | 15.37% | 14.72% | 20.41% | Upgrade
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| Revenue as Reported | 225,898 | 248,914 | 232,178 | 25,242 | 84,265 | 219,461 | Upgrade
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| Advertising Expenses | - | - | - | 238.6 | 1,450 | 4,342 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.