Nui Nho Stone JSC (HOSE: NNC)

Nui Nho Stone JSC 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	238,843	175,941	80,580	159,042	401,541	516,457
Revenue Growth (YoY)	65.07%	118.34%	-49.33%	-60.39%	-22.25%	-10.51%
Cost of Revenue	160,662	126,776	59,059	111,857	238,628	361,761
Gross Profit	78,181	49,165	21,521	47,185	162,912	154,696
Selling, General & Admin	17,010	15,559	12,843	10,900	21,965	15,090
Operating Expenses	17,010	15,559	12,843	10,900	21,965	15,090
Operating Income	61,171	33,606	8,677	36,284	140,947	139,606
Interest Expense	-616.78	-0.92	-	-	-	-
Interest & Investment Income	6,061	10,684	9,424	2,395	10,211	10,574
Other Non Operating Income (Expenses)	-1,012	160.33	35,881	-1,484	-247.97	-1,338
EBT Excluding Unusual Items	65,603	44,449	53,983	37,195	150,910	148,842
Gain (Loss) on Sale of Assets	937.61	937.61	951.85	7,845	-	3,007
Other Unusual Items	-0.9	-0.9	-164	-10.02	-590.69	-155
Pretax Income	66,540	45,386	54,771	45,030	150,320	151,694
Income Tax Expense	13,082	8,114	9,716	6,408	28,814	28,964
Net Income	53,457	37,272	45,055	38,622	121,505	122,730
Preferred Dividends & Other Adjustments	2,982	2,982	3,460	3,090	8,860	9,818
Net Income to Common	50,475	34,290	41,595	35,532	112,645	112,912
Net Income Growth	-10.83%	-17.27%	16.66%	-68.21%	-1.00%	-33.95%
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22	22
EPS (Basic)	2302.71	1564.33	1897.59	1621.00	5138.93	5151.08
EPS (Diluted)	2302.38	1564.00	1897.59	1621.00	5138.93	5151.00
EPS Growth	-10.66%	-17.58%	17.06%	-68.46%	-0.23%	-33.95%
Free Cash Flow	61,059	26,512	22,001	65,072	113,343	87,748
Free Cash Flow Per Share	2785.54	1209.49	1003.71	2968.61	5170.74	4003.09
Dividend Per Share	500.000	500.000	500.000	-	-	7500.000
Dividend Growth	0%	0%	-	-	-	-42.31%
Gross Margin	32.73%	27.94%	26.71%	29.67%	40.57%	29.95%
Operating Margin	25.61%	19.10%	10.77%	22.81%	35.10%	27.03%
Profit Margin	21.13%	19.49%	51.62%	22.34%	28.05%	21.86%
Free Cash Flow Margin	25.56%	15.07%	27.30%	40.92%	28.23%	16.99%
EBITDA	70,051	40,753	13,020	41,097	145,407	143,111
EBITDA Margin	29.33%	23.16%	16.16%	25.84%	36.21%	27.71%
D&A For EBITDA	8,880	7,148	4,342	4,812	4,460	3,505
EBIT	61,171	33,606	8,677	36,284	140,947	139,606
EBIT Margin	25.61%	19.10%	10.77%	22.81%	35.10%	27.03%
Effective Tax Rate	19.66%	17.88%	17.74%	14.23%	19.17%	19.09%
Revenue as Reported	238,843	175,941	80,580	159,042	401,541	516,457

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