KOSY JSC (HOSE: KOS)
Vietnam
· Delayed Price · Currency is VND 38,500
+100 (0.26%)
At close: Nov 20, 2024
KOSY 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2016 |
| Revenue | 1,371,004 | 1,315,815 | 1,343,460 | 1,106,568 | 1,308,626 | 1,062,828 | Upgrade
|
| Revenue Growth (YoY) | 7.49% | -2.06% | 21.41% | -15.44% | 23.13% | 18.09% | Upgrade
|
| Cost of Revenue | 1,182,168 | 1,169,987 | 1,196,808 | 1,056,062 | 1,230,360 | 981,802 | Upgrade
|
| Gross Profit | 188,836 | 145,828 | 146,652 | 50,506 | 78,267 | 81,026 | Upgrade
|
| Selling, General & Admin | 46,848 | 41,527 | 45,013 | 29,169 | 39,964 | 41,782 | Upgrade
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| Operating Expenses | 46,848 | 41,527 | 45,013 | 29,169 | 39,964 | 41,782 | Upgrade
|
| Operating Income | 141,988 | 104,301 | 101,639 | 21,338 | 38,302 | 39,244 | Upgrade
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| Interest Expense | -122,845 | -122,845 | -98,669 | -25,838 | -28,347 | -12,525 | Upgrade
|
| Interest & Investment Income | 9,766 | 9,766 | 10,793 | 961.61 | 785.84 | 385.51 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.03 | 1.03 | - | 80.86 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -27,651 | -291.74 | -6,017 | -12,870 | -17,237 | -1,226 | Upgrade
|
| EBT Excluding Unusual Items | 1,259 | -9,069 | 7,746 | -16,328 | -6,496 | 25,879 | Upgrade
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| Gain (Loss) on Sale of Investments | 40,595 | 40,595 | 24,626 | 46,562 | 40,178 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 10.96 | 138.31 | 54.55 | - | Upgrade
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| Pretax Income | 41,854 | 31,526 | 32,383 | 30,371 | 33,736 | 25,879 | Upgrade
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| Income Tax Expense | 11,440 | 10,389 | 10,553 | 7,817 | 11,824 | 5,817 | Upgrade
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| Earnings From Continuing Operations | 30,414 | 21,138 | 21,830 | 22,554 | 21,912 | 20,063 | Upgrade
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| Minority Interest in Earnings | -60.67 | -75.19 | -110.89 | -5.61 | - | - | Upgrade
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| Net Income | 30,353 | 21,063 | 21,719 | 22,549 | 21,912 | 20,063 | Upgrade
|
| Net Income to Common | 30,353 | 21,063 | 21,719 | 22,549 | 21,912 | 20,063 | Upgrade
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| Net Income Growth | 74.87% | -3.02% | -3.68% | 2.91% | 9.22% | -55.48% | Upgrade
|
| Shares Outstanding (Basic) | 216 | 216 | 216 | 164 | 109 | 109 | Upgrade
|
| Shares Outstanding (Diluted) | 216 | 216 | 273 | 263 | 109 | 109 | Upgrade
|
| Shares Change (YoY) | -7.69% | -20.75% | 4.04% | 141.02% | - | 50.45% | Upgrade
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| EPS (Basic) | 140.22 | 97.30 | 100.33 | 137.48 | 201.14 | 184.17 | Upgrade
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| EPS (Diluted) | 140.22 | 97.30 | 79.51 | 85.88 | 201.14 | 184.17 | Upgrade
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| EPS Growth | 89.44% | 22.37% | -7.42% | -57.30% | 9.22% | -70.41% | Upgrade
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| Free Cash Flow | -4,712 | 22,633 | -732,797 | -448,268 | -349,975 | -213,973 | Upgrade
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| Free Cash Flow Per Share | -21.77 | 104.55 | -2682.64 | -1707.30 | -3212.62 | -1964.19 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 476.190 | Upgrade
|
| Gross Margin | 13.77% | 11.08% | 10.92% | 4.56% | 5.98% | 7.62% | Upgrade
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| Operating Margin | 10.36% | 7.93% | 7.57% | 1.93% | 2.93% | 3.69% | Upgrade
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| Profit Margin | 2.21% | 1.60% | 1.62% | 2.04% | 1.67% | 1.89% | Upgrade
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| Free Cash Flow Margin | -0.34% | 1.72% | -54.55% | -40.51% | -26.74% | -20.13% | Upgrade
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| EBITDA | 234,948 | 175,810 | 152,669 | 28,331 | 44,126 | 43,460 | Upgrade
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| EBITDA Margin | 17.14% | 13.36% | 11.36% | 2.56% | 3.37% | 4.09% | Upgrade
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| D&A For EBITDA | 92,960 | 71,509 | 51,030 | 6,994 | 5,824 | 4,216 | Upgrade
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| EBIT | 141,988 | 104,301 | 101,639 | 21,338 | 38,302 | 39,244 | Upgrade
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| EBIT Margin | 10.36% | 7.93% | 7.57% | 1.93% | 2.93% | 3.69% | Upgrade
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| Effective Tax Rate | 27.33% | 32.95% | 32.59% | 25.74% | 35.05% | 22.48% | Upgrade
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| Revenue as Reported | 1,371,004 | 1,315,815 | 1,343,460 | 1,106,568 | 1,308,626 | 1,062,828 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.