The PAN Group JSC (HOSE:PAN)
Vietnam
· Delayed Price · Currency is VND 28,200
+200 (0.71%)
At close: Feb 21, 2025
The PAN Group JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 16,184,024 | 13,204,597 | 13,655,103 | 9,248,572 | 8,329,251 | Upgrade
|
| Revenue Growth (YoY) | 22.56% | -3.30% | 47.65% | 11.04% | 6.61% | Upgrade
|
| Cost of Revenue | 12,819,595 | 10,544,753 | 10,918,623 | 7,498,229 | 6,792,152 | Upgrade
|
| Gross Profit | 3,364,429 | 2,659,843 | 2,736,480 | 1,750,343 | 1,537,099 | Upgrade
|
| Selling, General & Admin | 2,220,092 | 1,720,347 | 1,866,323 | 1,299,441 | 1,200,888 | Upgrade
|
| Operating Expenses | 2,220,092 | 1,720,347 | 1,866,323 | 1,299,441 | 1,200,888 | Upgrade
|
| Operating Income | 1,144,337 | 939,496 | 870,157 | 450,903 | 336,211 | Upgrade
|
| Interest Expense | -353,685 | -456,474 | -242,407 | -219,053 | -268,052 | Upgrade
|
| Interest & Investment Income | 432,017 | 466,973 | 205,860 | 163,885 | 257,555 | Upgrade
|
| Earnings From Equity Investments | 152,325 | 10,749 | 8,812 | 60,866 | 60,780 | Upgrade
|
| Currency Exchange Gain (Loss) | 61,078 | 15,616 | 9,186 | 19,905 | 16,037 | Upgrade
|
| Other Non Operating Income (Expenses) | -107,605 | -34,994 | -15,877 | -9,067 | -91,031 | Upgrade
|
| EBT Excluding Unusual Items | 1,328,466 | 941,366 | 835,731 | 467,439 | 311,500 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 93,861 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 14,645 | 93,781 | 604.32 | 83,973 | Upgrade
|
| Other Unusual Items | - | - | 2,847 | - | - | Upgrade
|
| Pretax Income | 1,328,466 | 956,011 | 932,358 | 561,905 | 395,473 | Upgrade
|
| Income Tax Expense | 180,814 | 138,894 | 138,056 | 49,885 | 62,250 | Upgrade
|
| Earnings From Continuing Operations | 1,147,652 | 817,117 | 794,302 | 512,019 | 333,223 | Upgrade
|
| Minority Interest in Earnings | -553,209 | -411,196 | -420,334 | -214,597 | -144,922 | Upgrade
|
| Net Income | 594,443 | 405,921 | 373,969 | 297,422 | 188,301 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 84,857 | 65,446 | 49,386 | Upgrade
|
| Net Income to Common | 594,443 | 405,921 | 289,111 | 231,977 | 138,915 | Upgrade
|
| Net Income Growth | 46.44% | 8.54% | 25.74% | 57.95% | -26.83% | Upgrade
|
| Shares Outstanding (Basic) | 209 | 209 | 209 | 209 | 211 | Upgrade
|
| Shares Outstanding (Diluted) | 209 | 209 | 209 | 209 | 211 | Upgrade
|
| Shares Change (YoY) | - | - | - | -1.19% | 2.03% | Upgrade
|
| EPS (Basic) | 2845.66 | 1943.19 | 1384.00 | 1110.50 | 657.10 | Upgrade
|
| EPS (Diluted) | 2845.66 | 1943.00 | 1384.00 | 1110.00 | 657.00 | Upgrade
|
| EPS Growth | 46.46% | 40.39% | 24.68% | 68.95% | -34.98% | Upgrade
|
| Free Cash Flow | -1,884,161 | -4,609,928 | 373,203 | -2,018,750 | -469,638 | Upgrade
|
| Free Cash Flow Per Share | -9019.66 | -22068.18 | 1786.56 | -9663.96 | -2221.49 | Upgrade
|
| Dividend Per Share | - | 500.000 | - | - | 500.000 | Upgrade
|
| Gross Margin | 20.79% | 20.14% | 20.04% | 18.93% | 18.45% | Upgrade
|
| Operating Margin | 7.07% | 7.11% | 6.37% | 4.88% | 4.04% | Upgrade
|
| Profit Margin | 3.67% | 3.07% | 2.12% | 2.51% | 1.67% | Upgrade
|
| Free Cash Flow Margin | -11.64% | -34.91% | 2.73% | -21.83% | -5.64% | Upgrade
|
| EBITDA | 1,668,175 | 1,436,941 | 1,299,483 | 843,653 | 725,713 | Upgrade
|
| EBITDA Margin | 10.31% | 10.88% | 9.52% | 9.12% | 8.71% | Upgrade
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| D&A For EBITDA | 523,838 | 497,445 | 429,326 | 392,750 | 389,501 | Upgrade
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| EBIT | 1,144,337 | 939,496 | 870,157 | 450,903 | 336,211 | Upgrade
|
| EBIT Margin | 7.07% | 7.11% | 6.37% | 4.88% | 4.04% | Upgrade
|
| Effective Tax Rate | 13.61% | 14.53% | 14.81% | 8.88% | 15.74% | Upgrade
|
| Revenue as Reported | 16,184,024 | 13,204,597 | 13,655,103 | 9,248,572 | 8,329,251 | Upgrade
|
| Advertising Expenses | - | 172,502 | 256,002 | 178,005 | 193,128 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.