ELCOM Technology Communications Corporation (HOSE: ELC)

ELC 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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	950,343	980,090	863,283	659,132	802,233	874,760
Revenue Growth (YoY)	36.71%	13.53%	30.97%	-17.84%	-8.29%	112.17%
Cost of Revenue	767,794	786,358	722,791	530,050	666,857	791,198
Gross Profit	182,548	193,732	140,492	129,082	135,376	83,562
Selling, General & Admin	151,330	139,155	102,627	94,601	101,695	53,155
Operating Expenses	151,330	139,155	102,627	94,601	101,695	53,155
Operating Income	31,218	54,577	37,865	34,481	33,681	30,407
Interest Expense	-6,903	-3,716	-38,308	-3,677	-4,553	-2,361
Interest & Investment Income	16,397	12,856	42,757	4,131	10,558	6,458
Earnings From Equity Investments	-1,957	-1,786	75.66	20,356	-40.74	612.88
Currency Exchange Gain (Loss)	-2,876	-2,876	4,677	-522.44	774.48	-188.37
Other Non Operating Income (Expenses)	28,374	33,258	-1,191	1,958	295.71	4,296
EBT Excluding Unusual Items	64,254	92,313	45,875	56,726	40,717	39,224
Gain (Loss) on Sale of Investments	3,784	3,784	381.59	1,074	-1,105	-545.11
Gain (Loss) on Sale of Assets	796.52	796.52	266.33	993.36	645.45	404.35
Pretax Income	68,834	96,893	46,523	58,794	40,257	39,083
Income Tax Expense	5,168	12,572	9,150	8,485	9,058	8,372
Earnings From Continuing Operations	63,667	84,321	37,373	50,309	31,199	30,711
Minority Interest in Earnings	-3,174	-6,669	-6,066	-2,197	603.31	-850.81
Net Income	60,493	77,652	31,307	48,112	31,803	29,861
Net Income to Common	60,493	77,652	31,307	48,112	31,803	29,861
Net Income Growth	54.79%	148.03%	-34.93%	51.28%	6.50%	219.82%
Shares Outstanding (Basic)	83	82	82	82	81	81
Shares Outstanding (Diluted)	83	82	82	82	81	81
Shares Change (YoY)	1.21%	-0.00%	0.58%	0.40%	-	-
EPS (Basic)	726.29	943.64	380.45	588.04	390.24	366.41
EPS (Diluted)	726.29	943.64	380.45	588.04	390.24	366.41
EPS Growth	52.94%	148.03%	-35.30%	50.69%	6.50%	219.82%
Free Cash Flow	-37,252	83,513	-109,333	-101,388	263,772	26,568
Free Cash Flow Per Share	-447.26	1014.86	-1328.62	-1239.19	3236.62	326.00
Dividend Per Share	-	-	-	-	186.335	-
Gross Margin	19.21%	19.77%	16.27%	19.58%	16.87%	9.55%
Operating Margin	3.28%	5.57%	4.39%	5.23%	4.20%	3.48%
Profit Margin	6.37%	7.92%	3.63%	7.30%	3.96%	3.41%
Free Cash Flow Margin	-3.92%	8.52%	-12.66%	-15.38%	32.88%	3.04%
EBITDA	40,252	61,151	44,066	41,875	45,247	54,791
EBITDA Margin	4.24%	6.24%	5.10%	6.35%	5.64%	6.26%
D&A For EBITDA	9,034	6,574	6,201	7,394	11,566	24,385
EBIT	31,218	54,577	37,865	34,481	33,681	30,407
EBIT Margin	3.28%	5.57%	4.39%	5.23%	4.20%	3.48%
Effective Tax Rate	7.51%	12.98%	19.67%	14.43%	22.50%	21.42%
Revenue as Reported	950,343	980,090	863,283	659,132	802,233	874,760

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