Lam Son Sugar Joint Stock Corporation (HOSE: LSS)
Vietnam
· Delayed Price · Currency is VND 11,700
0.00 (0.00%)
At close: Dec 20, 2024
Lam Son Sugar Joint Stock Income Statement
Financials in millions VND. Fiscal year is July - June.
Millions VND. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 1, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 2,702,811 | 2,692,398 | 1,807,631 | 2,041,008 | 1,846,471 | 1,695,319 | Upgrade
|
| Revenue Growth (YoY) | 36.85% | 48.95% | -11.43% | 10.54% | 8.92% | -3.58% | Upgrade
|
| Cost of Revenue | 2,357,127 | 2,350,287 | 1,627,320 | 1,829,966 | 1,682,808 | 1,543,796 | Upgrade
|
| Gross Profit | 345,684 | 342,111 | 180,311 | 211,042 | 163,663 | 151,523 | Upgrade
|
| Selling, General & Admin | 147,046 | 149,352 | 116,877 | 134,422 | 110,172 | 99,435 | Upgrade
|
| Operating Expenses | 147,046 | 149,352 | 116,877 | 134,422 | 110,172 | 99,435 | Upgrade
|
| Operating Income | 198,637 | 192,759 | 63,434 | 76,620 | 53,491 | 52,088 | Upgrade
|
| Interest Expense | -46,263 | -47,362 | -25,381 | -20,419 | -15,716 | -26,112 | Upgrade
|
| Interest & Investment Income | 9,906 | 9,814 | 3,834 | 2,473 | 3,964 | 3,989 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -126.45 | Upgrade
|
| Currency Exchange Gain (Loss) | -265.1 | -265.1 | -916.83 | - | 837.16 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -14,693 | -12,745 | -3,101 | -8,735 | -8,128 | -7,190 | Upgrade
|
| EBT Excluding Unusual Items | 147,322 | 142,201 | 37,869 | 49,938 | 34,447 | 22,649 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -10,002 | 2,419 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,558 | 1,558 | 1,874 | - | 3,639 | 163.64 | Upgrade
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| Pretax Income | 148,880 | 143,759 | 39,743 | 49,938 | 28,084 | 25,231 | Upgrade
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| Income Tax Expense | 21,662 | 22,400 | 9,614 | 5,266 | 5,231 | 6,271 | Upgrade
|
| Earnings From Continuing Operations | 127,219 | 121,359 | 30,129 | 44,673 | 22,853 | 18,961 | Upgrade
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| Minority Interest in Earnings | -3,696 | -3,127 | -525.86 | -173.37 | -122.35 | 1,186 | Upgrade
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| Net Income | 123,523 | 118,232 | 29,603 | 44,499 | 22,731 | 20,146 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 4,255 | 4,255 | 2,556 | 2,476 | Upgrade
|
| Net Income to Common | 123,523 | 118,232 | 25,348 | 40,244 | 20,175 | 17,670 | Upgrade
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| Net Income Growth | 217.01% | 299.39% | -33.47% | 95.77% | 12.83% | 138.12% | Upgrade
|
| Shares Outstanding (Basic) | 80 | 80 | 80 | 79 | 77 | 77 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 80 | 80 | 79 | 77 | 77 | Upgrade
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| Shares Change (YoY) | -0.00% | - | 2.00% | 2.20% | 0.23% | - | Upgrade
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| EPS (Basic) | 1541.45 | 1475.41 | 316.32 | 512.24 | 262.43 | 230.38 | Upgrade
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| EPS (Diluted) | 1541.45 | 1475.41 | 316.32 | 512.24 | 262.04 | 230.38 | Upgrade
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| EPS Growth | 255.88% | 366.44% | -38.25% | 95.48% | 13.74% | 189.90% | Upgrade
|
| Free Cash Flow | -380,367 | -88,650 | -93,127 | -64,678 | -161,231 | 18,774 | Upgrade
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| Free Cash Flow Per Share | -4746.64 | -1106.25 | -1162.12 | -823.24 | -2097.30 | 244.77 | Upgrade
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| Gross Margin | 12.79% | 12.71% | 9.97% | 10.34% | 8.86% | 8.94% | Upgrade
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| Operating Margin | 7.35% | 7.16% | 3.51% | 3.75% | 2.90% | 3.07% | Upgrade
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| Profit Margin | 4.57% | 4.39% | 1.40% | 1.97% | 1.09% | 1.04% | Upgrade
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| Free Cash Flow Margin | -14.07% | -3.29% | -5.15% | -3.17% | -8.73% | 1.11% | Upgrade
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| EBITDA | 319,988 | 327,935 | 236,706 | 248,706 | 217,377 | 191,725 | Upgrade
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| EBITDA Margin | 11.84% | 12.18% | 13.09% | 12.19% | 11.77% | 11.31% | Upgrade
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| D&A For EBITDA | 121,350 | 135,176 | 173,272 | 172,086 | 163,887 | 139,637 | Upgrade
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| EBIT | 198,637 | 192,759 | 63,434 | 76,620 | 53,491 | 52,088 | Upgrade
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| EBIT Margin | 7.35% | 7.16% | 3.51% | 3.75% | 2.90% | 3.07% | Upgrade
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| Effective Tax Rate | 14.55% | 15.58% | 24.19% | 10.54% | 18.63% | 24.85% | Upgrade
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| Revenue as Reported | 2,702,811 | 2,692,398 | 1,807,631 | 2,041,008 | 1,846,471 | 1,695,319 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.