Tan Tao Investment and Industry JSC (HOSE: ITA)
Vietnam
· Delayed Price · Currency is VND 2,350.00
-50.00 (-2.08%)
At close: Sep 25, 2024
ITA 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 | 534,978 | 566,743 | -1,545,201 | 932,333 | 648,799 | 1,306,559 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | 43.70% | -50.34% | 167.17% | Upgrade
|
| Cost of Revenue | 231,386 | 247,161 | -1,375,299 | 522,389 | 384,181 | 886,262 | Upgrade
|
| Gross Profit | 303,591 | 319,582 | -169,903 | 409,944 | 264,618 | 420,296 | Upgrade
|
| Selling, General & Admin | 64,988 | 69,722 | 95,591 | 741,130 | 94,329 | 59,858 | Upgrade
|
| Operating Expenses | 64,988 | 69,722 | 95,591 | 741,130 | 94,329 | 59,858 | Upgrade
|
| Operating Income | 238,604 | 249,859 | -265,493 | -331,186 | 170,289 | 360,438 | Upgrade
|
| Interest Expense | -1,220 | -3,564 | -1,119 | - | -28,718 | -57,156 | Upgrade
|
| Interest & Investment Income | 3,192 | 2,259 | 1,343 | 1,659 | 4,104 | 253.56 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -2,984 | -10,390 | -3,303 | Upgrade
|
| Currency Exchange Gain (Loss) | -17.17 | - | 1.56 | -3,549 | 49.91 | -18,904 | Upgrade
|
| Other Non Operating Income (Expenses) | 18,639 | 9,748 | 2,137 | 3,879 | 8,139 | 15,106 | Upgrade
|
| EBT Excluding Unusual Items | 259,198 | 258,302 | -263,131 | -332,182 | 143,474 | 296,434 | Upgrade
|
| Gain (Loss) on Sale of Investments | 573.98 | 9.12 | 48,175 | -7,701 | 100,611 | -61,355 | Upgrade
|
| Gain (Loss) on Sale of Assets | 30 | - | 46.36 | - | - | - | Upgrade
|
| Pretax Income | 259,802 | 258,311 | -214,910 | -339,883 | 244,085 | 235,079 | Upgrade
|
| Income Tax Expense | 36,824 | 52,673 | 42,976 | 64,239 | 64,930 | 28,761 | Upgrade
|
| Earnings From Continuing Operations | 222,978 | 205,638 | -257,886 | -404,122 | 179,155 | 206,318 | Upgrade
|
| Minority Interest in Earnings | -3,011 | -3,685 | -2,483 | -3,865 | -2,961 | -3,411 | Upgrade
|
| Net Income | 219,966 | 201,953 | -260,369 | -407,986 | 176,194 | 202,907 | Upgrade
|
| Net Income to Common | 219,966 | 201,953 | -260,369 | -407,986 | 176,194 | 202,907 | Upgrade
|
| Net Income Growth | - | - | - | - | -13.17% | 149.91% | Upgrade
|
| Shares Outstanding (Basic) | 939 | 939 | 938 | 938 | 938 | 938 | Upgrade
|
| Shares Outstanding (Diluted) | 939 | 939 | 938 | 938 | 938 | 938 | Upgrade
|
| Shares Change (YoY) | 0.12% | 0.11% | - | - | - | - | Upgrade
|
| EPS (Basic) | 234.18 | 215.00 | -277.48 | -434.80 | 187.78 | 216.24 | Upgrade
|
| EPS (Diluted) | 234.18 | 215.00 | -277.48 | -435.00 | 187.78 | 216.00 | Upgrade
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| EPS Growth | - | - | - | - | -13.07% | 149.63% | Upgrade
|
| Free Cash Flow | -162,157 | -61,692 | -844,691 | 440,329 | 139,015 | 448,677 | Upgrade
|
| Free Cash Flow Per Share | -172.63 | -65.68 | -900.21 | 469.27 | 148.15 | 478.17 | Upgrade
|
| Gross Margin | 56.75% | 56.39% | - | 43.97% | 40.79% | 32.17% | Upgrade
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| Operating Margin | 44.60% | 44.09% | - | -35.52% | 26.25% | 27.59% | Upgrade
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| Profit Margin | 41.12% | 35.63% | - | -43.76% | 27.16% | 15.53% | Upgrade
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| Free Cash Flow Margin | -30.31% | -10.89% | - | 47.23% | 21.43% | 34.34% | Upgrade
|
| EBITDA | 276,363 | 297,538 | -228,717 | -295,810 | 205,397 | 394,476 | Upgrade
|
| EBITDA Margin | 51.66% | 52.50% | - | -31.73% | 31.66% | 30.19% | Upgrade
|
| D&A For EBITDA | 37,759 | 47,679 | 36,776 | 35,377 | 35,107 | 34,038 | Upgrade
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| EBIT | 238,604 | 249,859 | -265,493 | -331,186 | 170,289 | 360,438 | Upgrade
|
| EBIT Margin | 44.60% | 44.09% | - | -35.52% | 26.25% | 27.59% | Upgrade
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| Effective Tax Rate | 14.17% | 20.39% | - | - | 26.60% | 12.23% | Upgrade
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| Revenue as Reported | 534,978 | 566,743 | -1,545,201 | 932,333 | - | 1,306,559 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.