Ninh Van Bay Travel Real Estate JSC (HOSE: NVT)
Vietnam
· Delayed Price · Currency is VND 7,700.00
-200.00 (-2.53%)
At close: Dec 20, 2024
HOSE: NVT Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2008 |
| Revenue | 96,077 | 96,077 | 210,546 | 207,294 | 205,956 | 175,364 | Upgrade
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| Revenue Growth (YoY) | -54.37% | -54.37% | 1.57% | 0.65% | 17.44% | -25.06% | Upgrade
|
| Cost of Revenue | 70,087 | 70,087 | 112,991 | 111,658 | 129,443 | 119,101 | Upgrade
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| Gross Profit | 25,990 | 25,990 | 97,555 | 95,636 | 76,513 | 56,263 | Upgrade
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| Selling, General & Admin | 123,986 | 123,986 | 99,275 | 87,717 | 110,190 | 115,439 | Upgrade
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| Operating Expenses | 123,986 | 123,986 | 99,275 | 87,717 | 110,190 | 115,439 | Upgrade
|
| Operating Income | -97,995 | -97,995 | -1,720 | 7,920 | -33,677 | -59,175 | Upgrade
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| Interest Expense | -37,731 | -37,731 | -1,477 | -1,270 | -55,100 | -13,157 | Upgrade
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| Interest & Investment Income | 20,527 | 20,527 | 29,028 | 33,502 | 3,919 | 1,440 | Upgrade
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| Earnings From Equity Investments | -2,561 | -2,561 | -3,361 | -767.54 | -1,486 | - | Upgrade
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| Currency Exchange Gain (Loss) | -155 | -155 | -212.76 | -144.76 | -412.93 | -2,178 | Upgrade
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| Other Non Operating Income (Expenses) | -142.58 | -142.58 | 3,380 | 828.89 | -1,800 | -1,678 | Upgrade
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| EBT Excluding Unusual Items | -118,057 | -118,057 | 25,638 | 40,068 | -88,557 | -74,748 | Upgrade
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| Gain (Loss) on Sale of Investments | -4,923 | -4,923 | - | -264.46 | -510 | -12,001 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 13,365 | -249.56 | Upgrade
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| Pretax Income | -122,980 | -122,980 | 25,638 | 39,804 | -75,701 | -86,998 | Upgrade
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| Income Tax Expense | 3,445 | 3,445 | 3,340 | -789.64 | 5,564 | 3,010 | Upgrade
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| Earnings From Continuing Operations | -126,425 | -126,425 | 22,298 | 40,593 | -81,265 | -90,008 | Upgrade
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| Minority Interest in Earnings | -1,230 | -1,230 | -16,686 | -19,979 | 11,539 | 12,852 | Upgrade
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| Net Income | -127,655 | -127,655 | 5,612 | 20,614 | -69,726 | -77,156 | Upgrade
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| Net Income to Common | -127,655 | -127,655 | 5,612 | 20,614 | -69,726 | -77,156 | Upgrade
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| Net Income Growth | - | - | -72.78% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 91 | 91 | 91 | 83 | 61 | 61 | Upgrade
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| Shares Outstanding (Diluted) | 91 | 91 | 92 | 83 | 61 | 61 | Upgrade
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| Shares Change (YoY) | -1.45% | -1.45% | 10.51% | 37.36% | - | 1.79% | Upgrade
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| EPS (Basic) | -1410.55 | -1410.55 | 62.01 | 248.05 | -1152.49 | -1275.31 | Upgrade
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| EPS (Diluted) | -1410.55 | -1410.55 | 61.00 | 248.00 | -1152.49 | -1275.31 | Upgrade
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| EPS Growth | - | - | -75.40% | - | - | - | Upgrade
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| Free Cash Flow | -8,578 | -8,578 | -58,949 | 4,670 | -102,967 | -138,896 | Upgrade
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| Free Cash Flow Per Share | -94.78 | -94.78 | -641.91 | 56.20 | -1701.93 | -2295.80 | Upgrade
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| Gross Margin | 27.05% | 27.05% | 46.33% | 46.14% | 37.15% | 32.08% | Upgrade
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| Operating Margin | -102.00% | -102.00% | -0.82% | 3.82% | -16.35% | -33.74% | Upgrade
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| Profit Margin | -132.87% | -132.87% | 2.67% | 9.94% | -33.85% | -44.00% | Upgrade
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| Free Cash Flow Margin | -8.93% | -8.93% | -28.00% | 2.25% | -49.99% | -79.20% | Upgrade
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| EBITDA | -20,079 | -20,079 | 38,926 | 46,961 | 18,339 | -11,308 | Upgrade
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| EBITDA Margin | -20.90% | -20.90% | 18.49% | 22.65% | 8.90% | -6.45% | Upgrade
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| D&A For EBITDA | 77,916 | 77,916 | 40,646 | 39,041 | 52,016 | 47,867 | Upgrade
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| EBIT | -97,995 | -97,995 | -1,720 | 7,920 | -33,677 | -59,175 | Upgrade
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| EBIT Margin | -102.00% | -102.00% | -0.82% | 3.82% | -16.35% | -33.74% | Upgrade
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| Effective Tax Rate | - | - | 13.03% | - | - | - | Upgrade
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| Revenue as Reported | 96,077 | 96,077 | 210,546 | 207,294 | 205,956 | 175,364 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.