Duc Thanh Wood Processing JSC (HOSE:GDT)

HOSE:GDT 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	337,505	335,637	310,996	399,763	338,629	400,405
Revenue Growth (YoY)	6.59%	7.92%	-22.20%	18.05%	-15.43%	17.13%
Cost of Revenue	199,891	209,455	220,756	266,594	237,386	275,641
Gross Profit	137,614	126,182	90,240	133,169	101,244	124,764
Selling, General & Admin	57,101	54,841	44,875	50,597	37,755	38,174
Operating Expenses	57,101	54,841	44,875	50,597	37,755	38,174
Operating Income	80,513	71,342	45,365	82,572	63,489	86,590
Interest Expense	-7,083	-6,012	-3,178	-1,746	-950.74	-764.26
Interest & Investment Income	4,435	4,653	7,415	11,314	13,371	14,871
Currency Exchange Gain (Loss)	1,222	2,401	1,557	-1,789	1,760	680.24
Other Non Operating Income (Expenses)	-1,449	-2,363	-5,557	-3,439	-3,128	-1,291
EBT Excluding Unusual Items	77,637	70,020	45,602	86,911	74,541	100,085
Gain (Loss) on Sale of Assets	1,015	826	144.84	45.45	-	-
Other Unusual Items	-	-	289.3	-	1,800	-
Pretax Income	78,652	70,846	46,037	86,957	76,341	100,085
Income Tax Expense	17,514	15,953	9,344	17,687	15,555	20,108
Net Income	61,138	54,894	36,692	69,270	60,786	79,977
Preferred Dividends & Other Adjustments	3,005	3,004	1,820	2,078	1,824	2,399
Net Income to Common	58,133	51,890	34,872	67,192	58,962	77,578
Net Income Growth	58.10%	49.61%	-47.03%	13.96%	-24.00%	7.75%
Shares Outstanding (Basic)	24	24	24	23	24	23
Shares Outstanding (Diluted)	24	24	24	23	24	23
Shares Change (YoY)	0.59%	-0.28%	2.50%	-0.37%	4.40%	-0.51%
EPS (Basic)	2380.53	2166.55	1451.95	2867.61	2507.03	3443.67
EPS (Diluted)	2380.53	2166.55	1451.95	2867.27	2507.03	3443.67
EPS Growth	55.53%	49.22%	-49.36%	14.37%	-27.20%	7.20%
Free Cash Flow	31,398	-64,800	23,640	-16,248	29,311	13,687
Free Cash Flow Per Share	1285.76	-2705.60	984.27	-693.44	1246.29	607.58
Dividend Per Share	1000.000	1000.000	-	2644.546	2479.339	-
Dividend Growth	-	-	-	6.66%	-	-
Gross Margin	40.77%	37.59%	29.02%	33.31%	29.90%	31.16%
Operating Margin	23.86%	21.26%	14.59%	20.66%	18.75%	21.63%
Profit Margin	17.22%	15.46%	11.21%	16.81%	17.41%	19.38%
Free Cash Flow Margin	9.30%	-19.31%	7.60%	-4.06%	8.66%	3.42%
EBITDA	98,150	89,175	55,028	90,267	69,879	91,414
EBITDA Margin	29.08%	26.57%	17.69%	22.58%	20.64%	22.83%
D&A For EBITDA	17,637	17,833	9,663	7,694	6,391	4,825
EBIT	80,513	71,342	45,365	82,572	63,489	86,590
EBIT Margin	23.86%	21.26%	14.59%	20.66%	18.75%	21.63%
Effective Tax Rate	22.27%	22.52%	20.30%	20.34%	20.38%	20.09%
Revenue as Reported	337,505	335,637	310,996	399,763	338,629	400,405

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