Gia Lai Electricity JSC 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	2,338,761	2,163,456	2,093,233	1,381,119	1,493,323	1,159,374	Upgrade
Revenue Growth (YoY)	11.87%	3.35%	51.56%	-7.51%	28.80%	107.22%	Upgrade
Selling, General & Admin	153,842	159,464	160,721	114,336	116,024	111,796	Upgrade
Other Operating Expenses	1,218,738	1,042,529	1,081,833	613,940	732,667	509,711	Upgrade
Total Operating Expenses	1,372,580	1,201,993	1,242,554	728,276	848,691	621,507	Upgrade
Operating Income	966,181	961,463	850,679	652,843	644,633	537,868	Upgrade
Interest Expense	-859,757	-851,088	-601,451	-407,555	-357,949	-247,285	Upgrade
Interest Income	33,473	40,631	30,506	32,581	23,735	23,330	Upgrade
Net Interest Expense	-826,284	-810,457	-570,945	-374,974	-334,214	-223,955	Upgrade
Income (Loss) on Equity Investments	3,792	5,210	12,828	6,322	-	-	Upgrade
Currency Exchange Gain (Loss)	3,192	3,252	-18,662	10,845	-	-	Upgrade
Other Non-Operating Income (Expenses)	5,569	-4,720	-14,893	-7,630	-9,924	-9,965	Upgrade
EBT Excluding Unusual Items	152,449	154,749	259,008	287,407	300,495	303,948	Upgrade
Gain (Loss) on Sale of Investments	55,080	55,080	147,342	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	603.66	630.93	416.89	81,309	8,091	-	Upgrade
Other Unusual Items	-15,446	-15,446	-	-	-	-	Upgrade
Pretax Income	192,686	195,014	406,766	368,716	308,586	303,948	Upgrade
Income Tax Expense	81,026	51,690	36,187	43,282	13,623	13,432	Upgrade
Earnings From Continuing Ops.	111,660	143,324	370,580	325,434	294,963	290,516	Upgrade
Minority Interest in Earnings	22,693	-6,080	-54,886	-42,602	-37,607	-39,516	Upgrade
Net Income	134,353	137,244	315,693	282,832	257,355	251,000	Upgrade
Preferred Dividends & Other Adjustments	62,776	64,167	32,243	20,599	20,620	22,149	Upgrade
Net Income to Common	71,577	73,076	283,450	262,232	236,735	228,851	Upgrade
Net Income Growth	27.62%	-56.53%	11.62%	9.90%	2.53%	73.47%	Upgrade
Shares Outstanding (Basic)	358	358	358	332	282	265	Upgrade
Shares Outstanding (Diluted)	358	358	358	332	282	265	Upgrade
Shares Change (YoY)	0.35%	-	8.05%	17.51%	6.51%	64.18%	Upgrade
EPS (Basic)	199.76	203.95	791.07	790.74	838.86	863.68	Upgrade
EPS (Diluted)	199.05	203.81	791.07	790.66	838.65	863.68	Upgrade
EPS Growth	-15.57%	-74.24%	0.05%	-5.72%	-2.90%	6.17%	Upgrade
Free Cash Flow	894,067	-516,992	-4,102,937	-3,318,355	-358,704	-3,000,433	Upgrade
Free Cash Flow Per Share	2495.22	-1442.85	-11450.74	-10006.28	-1271.06	-11323.55	Upgrade
Dividend Per Share	-	-	-	-	326.006	-	Upgrade
Profit Margin	3.06%	3.38%	13.54%	18.99%	15.85%	19.74%	Upgrade
Free Cash Flow Margin	38.23%	-23.90%	-196.01%	-240.27%	-24.02%	-258.80%	Upgrade
EBITDA	1,761,816	1,655,713	1,502,394	1,067,265	998,644	822,883	Upgrade
EBITDA Margin	75.33%	76.53%	71.77%	77.28%	66.87%	70.98%	Upgrade
D&A For EBITDA	795,635	694,250	651,715	414,422	354,012	285,016	Upgrade
EBIT	966,181	961,463	850,679	652,843	644,633	537,868	Upgrade
EBIT Margin	41.31%	44.44%	40.64%	47.27%	43.17%	46.39%	Upgrade
Effective Tax Rate	42.05%	26.51%	8.90%	11.74%	4.41%	4.42%	Upgrade
Revenue as Reported	2,338,761	2,163,456	2,093,233	1,381,119	1,493,323	1,159,374	Upgrade

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