Gemadept 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	4,454,315	3,845,826	3,898,244	3,206,290	2,605,666	2,642,914	Upgrade
Revenue Growth (YoY)	15.38%	-1.34%	21.58%	23.05%	-1.41%	-2.39%	Upgrade
Cost of Revenue	2,494,309	2,067,811	2,180,183	2,064,489	1,656,082	1,630,141	Upgrade
Gross Profit	1,960,006	1,778,015	1,718,061	1,141,801	949,585	1,012,773	Upgrade
Selling, General & Admin	822,958	661,486	666,614	448,931	478,830	468,631	Upgrade
Operating Expenses	822,958	661,486	666,614	448,931	478,830	468,631	Upgrade
Operating Income	1,137,048	1,116,529	1,051,447	692,870	470,755	544,142	Upgrade
Interest Expense	-1,597,331	-134,993	-130,757	-119,253	-146,595	-145,400	Upgrade
Interest & Investment Income	-	76,669	10,850	8,661	8,800	6,752	Upgrade
Earnings From Equity Investments	644,764	274,235	399,148	236,914	157,111	236,158	Upgrade
Currency Exchange Gain (Loss)	9,668	10,506	-10,634	4,501	-8,373	-1,382	Upgrade
Other Non Operating Income (Expenses)	1,539	27,251	20,080	-72,255	7,972	-41,695	Upgrade
EBT Excluding Unusual Items	195,688	1,370,195	1,340,134	751,437	489,671	598,574	Upgrade
Gain (Loss) on Sale of Investments	1,847,956	1,835,039	-10,764	37,548	15,984	98,611	Upgrade
Gain (Loss) on Sale of Assets	21,170	21,529	2,443	17,227	6,901	7,445	Upgrade
Pretax Income	2,064,814	3,226,763	1,331,814	806,212	512,556	704,630	Upgrade
Income Tax Expense	291,923	692,829	170,520	85,650	72,080	91,061	Upgrade
Earnings From Continuing Operations	1,772,891	2,533,934	1,161,294	720,562	440,476	613,569	Upgrade
Minority Interest in Earnings	-404,211	-283,357	-167,378	-108,380	-69,544	-96,540	Upgrade
Net Income	1,368,681	2,250,577	993,916	612,182	370,932	517,029	Upgrade
Preferred Dividends & Other Adjustments	83,013	66,267	79,513	48,975	29,675	41,362	Upgrade
Net Income to Common	1,285,667	2,184,310	914,402	563,208	341,257	475,666	Upgrade
Net Income Growth	-40.35%	126.44%	62.36%	65.04%	-28.26%	-72.02%	Upgrade
Shares Outstanding (Basic)	307	303	301	301	297	297	Upgrade
Shares Outstanding (Diluted)	307	303	301	301	297	297	Upgrade
Shares Change (YoY)	1.60%	0.56%	-	1.48%	0.02%	-0.25%	Upgrade
EPS (Basic)	4181.11	7207.03	3034.07	1868.77	1149.09	1601.97	Upgrade
EPS (Diluted)	4180.74	7207.00	3034.00	1868.77	1149.00	1601.97	Upgrade
EPS Growth	-43.13%	137.54%	62.35%	62.64%	-28.28%	-74.19%	Upgrade
Free Cash Flow	-886,145	-1,180,090	933,551	378,651	439,664	678,099	Upgrade
Free Cash Flow Per Share	-2881.83	-3893.65	3097.61	1256.40	1480.44	2283.74	Upgrade
Dividend Per Share	2200.000	2200.000	2000.000	1200.000	1200.000	1000.000	Upgrade
Dividend Growth	10.00%	10.00%	66.67%	0%	20.00%	-33.33%	Upgrade
Gross Margin	44.00%	46.23%	44.07%	35.61%	36.44%	38.32%	Upgrade
Operating Margin	25.53%	29.03%	26.97%	21.61%	18.07%	20.59%	Upgrade
Profit Margin	28.86%	56.80%	23.46%	17.57%	13.10%	18.00%	Upgrade
Free Cash Flow Margin	-19.89%	-30.68%	23.95%	11.81%	16.87%	25.66%	Upgrade
EBITDA	1,535,916	1,506,977	1,444,632	1,072,416	878,584	910,201	Upgrade
EBITDA Margin	34.48%	39.18%	37.06%	33.45%	33.72%	34.44%	Upgrade
D&A For EBITDA	398,868	390,449	393,185	379,546	407,829	366,059	Upgrade
EBIT	1,137,048	1,116,529	1,051,447	692,870	470,755	544,142	Upgrade
EBIT Margin	25.53%	29.03%	26.97%	21.61%	18.07%	20.59%	Upgrade
Effective Tax Rate	14.14%	21.47%	12.80%	10.62%	14.06%	12.92%	Upgrade
Revenue as Reported	4,454,315	3,845,826	3,898,244	3,206,290	2,605,666	2,642,914	Upgrade

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