Gia Lai Electricity JSC (HOSE: GEG)
Vietnam
· Delayed Price · Currency is VND 11,650
-50 (-0.43%)
At close: Oct 2, 2024
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 | Jun '24 Jun 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 | 2,361,534 | 2,163,456 | 2,093,233 | 1,381,119 | 1,493,323 | 1,159,374 | Upgrade
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| Revenue Growth (YoY) | 15.41% | 3.35% | 51.56% | -7.51% | 28.80% | 107.22% | Upgrade
|
| Selling, General & Admin | 149,254 | 159,464 | 160,721 | 114,336 | 116,024 | 111,796 | Upgrade
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| Other Operating Expenses | 1,185,862 | 1,042,529 | 1,081,833 | 613,940 | 732,667 | 509,711 | Upgrade
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| Total Operating Expenses | 1,335,116 | 1,201,993 | 1,242,554 | 728,276 | 848,691 | 621,507 | Upgrade
|
| Operating Income | 1,026,418 | 961,463 | 850,679 | 652,843 | 644,633 | 537,868 | Upgrade
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| Interest Expense | -872,189 | -851,088 | -601,451 | -407,555 | -357,949 | -247,285 | Upgrade
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| Interest Income | 40,631 | 40,631 | 30,506 | 32,581 | 23,735 | 23,330 | Upgrade
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| Net Interest Expense | -831,558 | -810,457 | -570,945 | -374,974 | -334,214 | -223,955 | Upgrade
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| Income (Loss) on Equity Investments | 112.65 | 5,210 | 12,828 | 6,322 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 3,252 | 3,252 | -18,662 | 10,845 | - | - | Upgrade
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| Other Non-Operating Income (Expenses) | -7,989 | -4,720 | -14,893 | -7,630 | -9,924 | -9,965 | Upgrade
|
| EBT Excluding Unusual Items | 190,237 | 154,749 | 259,008 | 287,407 | 300,495 | 303,948 | Upgrade
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| Gain (Loss) on Sale of Investments | 55,080 | 55,080 | 147,342 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 630.93 | 630.93 | 416.89 | 81,309 | 8,091 | - | Upgrade
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| Other Unusual Items | -15,446 | -15,446 | - | - | - | - | Upgrade
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| Pretax Income | 230,501 | 195,014 | 406,766 | 368,716 | 308,586 | 303,948 | Upgrade
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| Income Tax Expense | 70,723 | 51,690 | 36,187 | 43,282 | 13,623 | 13,432 | Upgrade
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| Earnings From Continuing Ops. | 159,778 | 143,324 | 370,580 | 325,434 | 294,963 | 290,516 | Upgrade
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| Minority Interest in Earnings | 15,634 | -6,080 | -54,886 | -42,602 | -37,607 | -39,516 | Upgrade
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| Net Income | 175,413 | 137,244 | 315,693 | 282,832 | 257,355 | 251,000 | Upgrade
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| Preferred Dividends & Other Adjustments | 44,090 | 64,167 | 32,243 | 20,599 | 20,620 | 22,149 | Upgrade
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| Net Income to Common | 131,323 | 73,076 | 283,450 | 262,232 | 236,735 | 228,851 | Upgrade
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| Net Income Growth | -19.19% | -56.53% | 11.62% | 9.90% | 2.53% | 73.47% | Upgrade
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| Shares Outstanding (Basic) | 358 | 358 | 358 | 332 | 282 | 265 | Upgrade
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| Shares Outstanding (Diluted) | 358 | 358 | 358 | 332 | 282 | 265 | Upgrade
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| Shares Change (YoY) | -0.23% | - | 8.05% | 17.51% | 6.51% | 64.18% | Upgrade
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| EPS (Basic) | 366.50 | 203.95 | 791.07 | 790.74 | 838.86 | 863.68 | Upgrade
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| EPS (Diluted) | 366.50 | 203.81 | 791.07 | 790.66 | 838.65 | 863.68 | Upgrade
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| EPS Growth | -25.77% | -74.24% | 0.05% | -5.72% | -2.90% | 6.17% | Upgrade
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| Free Cash Flow | 519,168 | -516,992 | -4,102,937 | -3,318,355 | -358,704 | -3,000,433 | Upgrade
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| Free Cash Flow Per Share | 1448.93 | -1442.85 | -11450.74 | -10006.28 | -1271.06 | -11323.55 | Upgrade
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| Dividend Per Share | - | - | - | - | 326.006 | - | Upgrade
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| Profit Margin | 5.56% | 3.38% | 13.54% | 18.99% | 15.85% | 19.74% | Upgrade
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| Free Cash Flow Margin | 21.98% | -23.90% | -196.01% | -240.27% | -24.02% | -258.80% | Upgrade
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| EBITDA | 1,817,754 | 1,655,713 | 1,502,394 | 1,067,265 | 998,644 | 822,883 | Upgrade
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| EBITDA Margin | 76.97% | 76.53% | 71.77% | 77.28% | 66.87% | 70.98% | Upgrade
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| D&A For EBITDA | 791,336 | 694,250 | 651,715 | 414,422 | 354,012 | 285,016 | Upgrade
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| EBIT | 1,026,418 | 961,463 | 850,679 | 652,843 | 644,633 | 537,868 | Upgrade
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| EBIT Margin | 43.46% | 44.44% | 40.64% | 47.27% | 43.17% | 46.39% | Upgrade
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| Effective Tax Rate | 30.68% | 26.51% | 8.90% | 11.74% | 4.41% | 4.42% | Upgrade
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| Revenue as Reported | 2,361,534 | 2,163,456 | 2,093,233 | 1,381,119 | 1,493,323 | 1,159,374 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.