OPC Pharmaceutical JSC (HOSE: OPC)
Vietnam
· Delayed Price · Currency is VND 23,000
-300 (-1.29%)
At close: Nov 22, 2024
OPC Pharmaceutical 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 951,225 | 1,004,887 | 1,171,614 | 1,123,728 | 965,591 | 989,390 | Upgrade
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| Revenue Growth (YoY) | -3.27% | -14.23% | 4.26% | 16.38% | -2.41% | -1.31% | Upgrade
|
| Cost of Revenue | 497,995 | 526,456 | 637,906 | 643,499 | 572,130 | 554,032 | Upgrade
|
| Gross Profit | 453,230 | 478,431 | 533,708 | 480,229 | 393,460 | 435,358 | Upgrade
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| Selling, General & Admin | 324,893 | 332,311 | 355,073 | 313,516 | 257,049 | 305,675 | Upgrade
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| Operating Expenses | 324,893 | 332,311 | 355,073 | 313,516 | 257,049 | 305,675 | Upgrade
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| Operating Income | 128,337 | 146,120 | 178,636 | 166,713 | 136,411 | 129,683 | Upgrade
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| Interest Expense | - | -334.55 | -925.2 | -4,819 | -5,490 | -7,520 | Upgrade
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| Interest & Investment Income | 8,019 | 15,854 | 7,813 | 3,707 | 4,391 | 4,345 | Upgrade
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| Earnings From Equity Investments | 1,603 | 838.45 | 797.74 | 172.88 | 1,877 | 209.96 | Upgrade
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| Currency Exchange Gain (Loss) | 383.17 | 555.41 | 279.37 | 360.84 | 622.41 | -148.51 | Upgrade
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| Other Non Operating Income (Expenses) | -8,193 | -7,710 | -6,677 | -6,894 | -5,034 | -5,271 | Upgrade
|
| EBT Excluding Unusual Items | 130,148 | 155,323 | 179,924 | 159,241 | 132,778 | 121,299 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 9,885 | Upgrade
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| Pretax Income | 130,148 | 155,323 | 179,924 | 159,241 | 132,778 | 131,183 | Upgrade
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| Income Tax Expense | 27,646 | 33,004 | 37,530 | 35,878 | 29,871 | 29,935 | Upgrade
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| Earnings From Continuing Operations | 102,502 | 122,319 | 142,394 | 123,363 | 102,907 | 101,249 | Upgrade
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| Minority Interest in Earnings | -1,393 | -84.74 | -266.22 | 3,014 | 2,884 | -317.88 | Upgrade
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| Net Income | 101,109 | 122,234 | 142,128 | 126,377 | 105,791 | 100,931 | Upgrade
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| Preferred Dividends & Other Adjustments | 14,950 | 17,543 | 14,010 | 13,416 | 10,993 | 10,539 | Upgrade
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| Net Income to Common | 86,159 | 104,691 | 128,118 | 112,961 | 94,798 | 90,392 | Upgrade
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| Net Income Growth | -24.17% | -14.00% | 12.46% | 19.46% | 4.82% | 2.84% | Upgrade
|
| Shares Outstanding (Basic) | 64 | 64 | 64 | 64 | 64 | 64 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 64 | 64 | 64 | 64 | 64 | Upgrade
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| Shares Change (YoY) | - | - | - | -0.00% | - | 3.04% | Upgrade
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| EPS (Basic) | 1345.17 | 1634.49 | 2000.25 | 1763.61 | 1480.03 | 1411.24 | Upgrade
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| EPS (Diluted) | 1345.00 | 1634.00 | 2000.00 | 1763.61 | 1480.03 | 1411.20 | Upgrade
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| EPS Growth | -25.57% | -18.30% | 13.40% | 19.16% | 4.88% | -0.32% | Upgrade
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| Free Cash Flow | 99,190 | 243,317 | 28,688 | 181,809 | 93,340 | 28,997 | Upgrade
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| Free Cash Flow Per Share | 1548.62 | 3798.80 | 447.90 | 2838.51 | 1457.26 | 452.72 | Upgrade
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| Dividend Per Share | 1500.000 | 1500.000 | 1500.000 | - | 1244.813 | 1244.813 | Upgrade
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| Dividend Growth | 200.00% | 0% | - | - | 0% | 50.00% | Upgrade
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| Gross Margin | 47.65% | 47.61% | 45.55% | 42.74% | 40.75% | 44.00% | Upgrade
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| Operating Margin | 13.49% | 14.54% | 15.25% | 14.84% | 14.13% | 13.11% | Upgrade
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| Profit Margin | 9.06% | 10.42% | 10.94% | 10.05% | 9.82% | 9.14% | Upgrade
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| Free Cash Flow Margin | 10.43% | 24.21% | 2.45% | 16.18% | 9.67% | 2.93% | Upgrade
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| EBITDA | 150,629 | 169,015 | 201,454 | 189,215 | 158,152 | 155,184 | Upgrade
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| EBITDA Margin | 15.84% | 16.82% | 17.19% | 16.84% | 16.38% | 15.68% | Upgrade
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| D&A For EBITDA | 22,292 | 22,895 | 22,819 | 22,502 | 21,740 | 25,501 | Upgrade
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| EBIT | 128,337 | 146,120 | 178,636 | 166,713 | 136,411 | 129,683 | Upgrade
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| EBIT Margin | 13.49% | 14.54% | 15.25% | 14.84% | 14.13% | 13.11% | Upgrade
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| Effective Tax Rate | 21.24% | 21.25% | 20.86% | 22.53% | 22.50% | 22.82% | Upgrade
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| Revenue as Reported | 951,225 | 1,004,887 | 1,171,614 | 1,123,728 | 965,591 | 989,390 | Upgrade
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| Advertising Expenses | - | 51,343 | 48,858 | 40,148 | 17,880 | 18,505 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.