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

HOSE:ITC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	597,629	572,743	529,016	815,913	718,039	921,533
Revenue Growth (YoY)	12.16%	8.27%	-35.16%	13.63%	-22.08%	104.30%
Cost of Revenue	390,041	380,500	303,979	472,075	450,591	622,194
Gross Profit	207,588	192,244	225,037	343,838	267,448	299,339
Selling, General & Admin	76,982	68,767	64,670	84,170	78,245	56,120
Operating Expenses	76,982	68,767	64,670	84,170	78,245	56,120
Operating Income	130,606	123,476	160,367	259,669	189,203	243,219
Interest Expense	-82,971	-76,936	-83,542	-46,006	-57,655	-30,731
Interest & Investment Income	273.18	902.01	1,708	2,136	1,825	2,588
Earnings From Equity Investments	-708.96	-708.96	-962.34	-2,419	-175.78	-142.27
Other Non Operating Income (Expenses)	23,248	21,796	47,203	-4,687	28,820	-37,349
EBT Excluding Unusual Items	70,447	68,529	124,773	208,692	162,018	177,585
Gain (Loss) on Sale of Investments	-	-	-	-3,100	8,925	-
Gain (Loss) on Sale of Assets	125.83	125.83	-	-	-	-
Other Unusual Items	-	-	-	4,545	5,244	2,161
Pretax Income	70,572	68,655	124,773	210,136	176,187	179,747
Income Tax Expense	37,535	36,100	36,811	54,538	37,661	43,581
Earnings From Continuing Operations	33,038	32,555	87,962	155,599	138,526	136,165
Minority Interest in Earnings	1,698	361.15	-9,948	-4,014	-2,458	5,292
Net Income	34,736	32,916	78,013	151,585	136,068	141,458
Preferred Dividends & Other Adjustments	658.32	658.32	2,593	3,032	2,721	7,375
Net Income to Common	34,078	32,258	75,421	148,553	133,346	134,082
Net Income Growth	-48.59%	-57.81%	-48.54%	11.40%	-3.81%	21.19%
Shares Outstanding (Basic)	96	96	96	96	96	96
Shares Outstanding (Diluted)	96	96	96	96	96	96
Shares Change (YoY)	-0.07%	-	-	-	-	-0.00%
EPS (Basic)	355.27	336.24	786.16	1548.48	1389.96	1397.63
EPS (Diluted)	354.03	335.00	786.00	1548.48	1389.96	1397.27
EPS Growth	-47.69%	-57.38%	-49.24%	11.40%	-0.52%	17.19%
Free Cash Flow	-165,783	-170,312	152,334	48,372	107,561	18,652
Free Cash Flow Per Share	-1728.35	-1775.28	1587.89	504.22	1121.18	194.43
Gross Margin	34.73%	33.56%	42.54%	42.14%	37.25%	32.48%
Operating Margin	21.85%	21.56%	30.31%	31.83%	26.35%	26.39%
Profit Margin	5.70%	5.63%	14.26%	18.21%	18.57%	14.55%
Free Cash Flow Margin	-27.74%	-29.74%	28.80%	5.93%	14.98%	2.02%
EBITDA	189,318	188,186	206,649	319,863	232,318	271,818
EBITDA Margin	31.68%	32.86%	39.06%	39.20%	32.35%	29.50%
D&A For EBITDA	58,712	64,710	46,281	60,194	43,114	28,599
EBIT	130,606	123,476	160,367	259,669	189,203	243,219
EBIT Margin	21.85%	21.56%	30.31%	31.83%	26.35%	26.39%
Effective Tax Rate	53.19%	52.58%	29.50%	25.95%	21.38%	24.25%
Revenue as Reported	597,629	572,743	529,016	815,913	718,039	921,533

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.