Investment and Trading of Real Estate JSC (HOSE: ITC)

ITC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	530,540	529,016	815,913	718,039	921,533	451,076
Revenue Growth (YoY)	-9.23%	-35.16%	13.63%	-22.08%	104.30%	-27.44%
Cost of Revenue	328,536	303,979	472,075	450,591	622,194	294,489
Gross Profit	202,004	225,037	343,838	267,448	299,339	156,587
Selling, General & Admin	59,131	64,670	84,170	78,245	56,120	40,081
Operating Expenses	59,131	64,670	84,170	78,245	56,120	40,081
Operating Income	142,873	160,367	259,669	189,203	243,219	116,506
Interest Expense	-76,539	-83,542	-46,006	-57,655	-30,731	-4,973
Interest & Investment Income	116.3	1,708	2,136	1,825	2,588	6,908
Earnings From Equity Investments	-350.71	-962.34	-2,419	-175.78	-142.27	-79.35
Currency Exchange Gain (Loss)	859.75	859.75	-	-	-	-
Other Non Operating Income (Expenses)	60,119	46,343	-4,687	28,820	-37,349	-3,885
EBT Excluding Unusual Items	127,079	124,773	208,692	162,018	177,585	114,476
Gain (Loss) on Sale of Investments	-	-	-3,100	8,925	-	-
Other Unusual Items	-	-	4,545	5,244	2,161	3,423
Pretax Income	127,079	124,773	210,136	176,187	179,747	117,899
Income Tax Expense	39,230	36,811	54,538	37,661	43,581	4,345
Earnings From Continuing Operations	87,849	87,962	155,599	138,526	136,165	113,555
Minority Interest in Earnings	-2,364	-9,948	-4,014	-2,458	5,292	3,168
Net Income	85,485	78,013	151,585	136,068	141,458	116,722
Preferred Dividends & Other Adjustments	-	-	3,032	2,721	7,375	2,334
Net Income to Common	85,485	78,013	148,553	133,346	134,082	114,388
Net Income Growth	58.89%	-48.53%	11.40%	-3.81%	21.19%	42.84%
Shares Outstanding (Basic)	96	96	96	96	96	96
Shares Outstanding (Diluted)	96	96	96	96	96	96
Shares Change (YoY)	-5.18%	-	-	-0.00%	-0.00%	-
EPS (Basic)	891.73	813.19	1548.48	1389.96	1397.63	1192.33
EPS (Diluted)	891.54	813.00	1548.48	1389.96	1397.27	1192.33
EPS Growth	77.55%	-47.50%	11.40%	-0.52%	17.19%	55.30%
Free Cash Flow	172,001	152,334	48,372	107,561	18,652	17,016
Free Cash Flow Per Share	1794.22	1587.89	504.22	1121.18	194.43	177.37
Dividend Per Share	-	-	-	-	-	357.769
Gross Margin	38.08%	42.54%	42.14%	37.25%	32.48%	34.71%
Operating Margin	26.93%	30.31%	31.83%	26.35%	26.39%	25.83%
Profit Margin	16.11%	14.75%	18.21%	18.57%	14.55%	25.36%
Free Cash Flow Margin	32.42%	28.80%	5.93%	14.98%	2.02%	3.77%
EBITDA	157,705	206,339	319,863	232,318	271,818	121,985
EBITDA Margin	29.73%	39.00%	39.20%	32.35%	29.50%	27.04%
D&A For EBITDA	14,831	45,972	60,194	43,114	28,599	5,479
EBIT	142,873	160,367	259,669	189,203	243,219	116,506
EBIT Margin	26.93%	30.31%	31.83%	26.35%	26.39%	25.83%
Effective Tax Rate	30.87%	29.50%	25.95%	21.38%	24.25%	3.69%
Revenue as Reported	530,540	529,016	815,913	718,039	921,533	451,076

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