Duc Thanh Wood Processing JSC (HOSE: GDT)
Vietnam
· Delayed Price · Currency is VND 26,000
-450 (-1.70%)
At close: Nov 20, 2024
GDT 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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 337,913 | 310,996 | 399,763 | 338,629 | 400,405 | 341,846 | Upgrade
|
| Revenue Growth (YoY) | 5.81% | -22.20% | 18.05% | -15.43% | 17.13% | -12.31% | Upgrade
|
| Cost of Revenue | 218,033 | 220,756 | 266,594 | 237,386 | 275,641 | 229,849 | Upgrade
|
| Gross Profit | 119,880 | 90,240 | 133,169 | 101,244 | 124,764 | 111,997 | Upgrade
|
| Selling, General & Admin | 55,236 | 44,875 | 50,597 | 37,755 | 38,174 | 32,480 | Upgrade
|
| Operating Expenses | 55,236 | 44,875 | 50,597 | 37,755 | 38,174 | 32,480 | Upgrade
|
| Operating Income | 64,644 | 45,365 | 82,572 | 63,489 | 86,590 | 79,516 | Upgrade
|
| Interest Expense | -4,820 | -3,178 | -1,746 | -950.74 | -764.26 | -632.55 | Upgrade
|
| Interest & Investment Income | 5,117 | 7,415 | 11,314 | 13,371 | 14,871 | 13,652 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,527 | 1,557 | -1,789 | 1,760 | 680.24 | 293.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 226.77 | -5,557 | -3,439 | -3,128 | -1,291 | -80.1 | Upgrade
|
| EBT Excluding Unusual Items | 66,694 | 45,602 | 86,911 | 74,541 | 100,085 | 92,749 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,092 | 144.84 | 45.45 | - | - | - | Upgrade
|
| Other Unusual Items | 289.3 | 289.3 | - | 1,800 | - | - | Upgrade
|
| Pretax Income | 65,891 | 46,037 | 86,957 | 76,341 | 100,085 | 92,749 | Upgrade
|
| Income Tax Expense | 14,335 | 9,344 | 17,687 | 15,555 | 20,108 | 18,528 | Upgrade
|
| Net Income | 51,557 | 36,692 | 69,270 | 60,786 | 79,977 | 74,221 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2,653 | 1,820 | 2,078 | 1,824 | 2,399 | 1,484 | Upgrade
|
| Net Income to Common | 48,903 | 34,872 | 67,192 | 58,962 | 77,578 | 72,736 | Upgrade
|
| Net Income Growth | 34.80% | -47.03% | 13.96% | -24.00% | 7.76% | -17.26% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 20 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 20 | 21 | Upgrade
|
| Shares Change (YoY) | 0.67% | -0.62% | -0.37% | 4.40% | -0.51% | 4.16% | Upgrade
|
| EPS (Basic) | 2276.60 | 1647.37 | 3154.37 | 2757.74 | 3788.03 | 3533.57 | Upgrade
|
| EPS (Diluted) | 2276.24 | 1647.00 | 3154.00 | 2757.74 | 3788.03 | 3533.57 | Upgrade
|
| EPS Growth | 37.21% | -47.78% | 14.37% | -27.20% | 7.20% | -22.15% | Upgrade
|
| Free Cash Flow | -124,431 | 23,640 | -16,248 | 29,311 | 13,687 | 65,652 | Upgrade
|
| Free Cash Flow Per Share | -5792.62 | 1116.74 | -762.78 | 1370.92 | 668.33 | 3189.43 | Upgrade
|
| Dividend Per Share | - | - | 2909.000 | 2727.273 | - | 3305.785 | Upgrade
|
| Dividend Growth | - | - | 6.66% | - | - | -20.00% | Upgrade
|
| Gross Margin | 35.48% | 29.02% | 33.31% | 29.90% | 31.16% | 32.76% | Upgrade
|
| Operating Margin | 19.13% | 14.59% | 20.66% | 18.75% | 21.63% | 23.26% | Upgrade
|
| Profit Margin | 14.47% | 11.21% | 16.81% | 17.41% | 19.37% | 21.28% | Upgrade
|
| Free Cash Flow Margin | -36.82% | 7.60% | -4.06% | 8.66% | 3.42% | 19.21% | Upgrade
|
| EBITDA | 77,635 | 54,969 | 90,267 | 69,879 | 91,414 | 84,210 | Upgrade
|
| EBITDA Margin | 22.97% | 17.67% | 22.58% | 20.64% | 22.83% | 24.63% | Upgrade
|
| D&A For EBITDA | 12,991 | 9,603 | 7,694 | 6,391 | 4,825 | 4,693 | Upgrade
|
| EBIT | 64,644 | 45,365 | 82,572 | 63,489 | 86,590 | 79,516 | Upgrade
|
| EBIT Margin | 19.13% | 14.59% | 20.66% | 18.75% | 21.63% | 23.26% | Upgrade
|
| Effective Tax Rate | 21.75% | 20.30% | 20.34% | 20.38% | 20.09% | 19.98% | Upgrade
|
| Revenue as Reported | 337,913 | 310,996 | 399,763 | 338,629 | 400,405 | 341,846 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.