The PAN Group JSC (HOSE: PAN)
Vietnam
· Delayed Price · Currency is VND 22,450
+100 (0.45%)
At close: Nov 21, 2024
The PAN Group 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 | 16,113,500 | 13,204,597 | 13,655,103 | 9,248,572 | 8,329,251 | 7,812,755 | Upgrade
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| Revenue Growth (YoY) | 24.84% | -3.30% | 47.65% | 11.04% | 6.61% | -0.20% | Upgrade
|
| Cost of Revenue | 12,828,639 | 10,544,753 | 10,918,623 | 7,498,229 | 6,792,152 | 6,155,146 | Upgrade
|
| Gross Profit | 3,284,860 | 2,659,843 | 2,736,480 | 1,750,343 | 1,537,099 | 1,657,609 | Upgrade
|
| Selling, General & Admin | 2,143,656 | 1,720,347 | 1,866,323 | 1,299,441 | 1,200,888 | 1,181,512 | Upgrade
|
| Operating Expenses | 2,143,656 | 1,720,347 | 1,866,323 | 1,299,441 | 1,200,888 | 1,181,512 | Upgrade
|
| Operating Income | 1,141,204 | 939,496 | 870,157 | 450,903 | 336,211 | 476,097 | Upgrade
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| Interest Expense | -384,415 | -456,474 | -242,407 | -219,053 | -268,052 | -171,193 | Upgrade
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| Interest & Investment Income | 439,260 | 466,973 | 205,860 | 163,885 | 257,555 | 135,040 | Upgrade
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| Earnings From Equity Investments | 156,310 | 10,749 | 8,812 | 60,866 | 60,780 | 52,396 | Upgrade
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| Currency Exchange Gain (Loss) | 15,616 | 15,616 | 9,186 | 19,905 | 16,037 | 8,064 | Upgrade
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| Other Non Operating Income (Expenses) | -137,982 | -34,994 | -15,877 | -9,067 | -91,031 | -5,877 | Upgrade
|
| EBT Excluding Unusual Items | 1,229,993 | 941,366 | 835,731 | 467,439 | 311,500 | 494,526 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 93,861 | - | 20,614 | Upgrade
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| Gain (Loss) on Sale of Assets | 14,645 | 14,645 | 93,781 | 604.32 | 83,973 | 480.67 | Upgrade
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| Other Unusual Items | - | - | 2,847 | - | - | - | Upgrade
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| Pretax Income | 1,244,638 | 956,011 | 932,358 | 561,905 | 395,473 | 515,622 | Upgrade
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| Income Tax Expense | 163,276 | 138,894 | 138,056 | 49,885 | 62,250 | 63,643 | Upgrade
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| Earnings From Continuing Operations | 1,081,362 | 817,117 | 794,302 | 512,019 | 333,223 | 451,979 | Upgrade
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| Minority Interest in Earnings | -513,279 | -411,196 | -420,334 | -214,597 | -144,922 | -194,615 | Upgrade
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| Net Income | 568,083 | 405,921 | 373,969 | 297,422 | 188,301 | 257,363 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 84,857 | 65,446 | 49,386 | 48,009 | Upgrade
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| Net Income to Common | 568,083 | 405,921 | 289,111 | 231,977 | 138,915 | 209,354 | Upgrade
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| Net Income Growth | 65.52% | 8.54% | 25.74% | 57.95% | -26.83% | -23.04% | Upgrade
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| Shares Outstanding (Basic) | 209 | 209 | 209 | 209 | 211 | 207 | Upgrade
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| Shares Outstanding (Diluted) | 209 | 209 | 209 | 209 | 211 | 207 | Upgrade
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| Shares Change (YoY) | - | - | - | -1.19% | 2.03% | 4.95% | Upgrade
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| EPS (Basic) | 2719.47 | 1943.19 | 1384.00 | 1110.50 | 657.10 | 1010.42 | Upgrade
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| EPS (Diluted) | 2719.20 | 1943.00 | 1384.00 | 1110.00 | 657.00 | 1010.42 | Upgrade
|
| EPS Growth | 94.34% | 40.39% | 24.68% | 68.95% | -34.98% | -29.47% | Upgrade
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| Free Cash Flow | -2,877,979 | -4,609,928 | 373,203 | -2,018,750 | -469,638 | -833,499 | Upgrade
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| Free Cash Flow Per Share | -13777.17 | -22068.18 | 1786.56 | -9663.96 | -2221.49 | -4022.78 | Upgrade
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| Dividend Per Share | 500.000 | 500.000 | - | - | 500.000 | - | Upgrade
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| Gross Margin | 20.39% | 20.14% | 20.04% | 18.93% | 18.45% | 21.22% | Upgrade
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| Operating Margin | 7.08% | 7.11% | 6.37% | 4.88% | 4.04% | 6.09% | Upgrade
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| Profit Margin | 3.53% | 3.07% | 2.12% | 2.51% | 1.67% | 2.68% | Upgrade
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| Free Cash Flow Margin | -17.86% | -34.91% | 2.73% | -21.83% | -5.64% | -10.67% | Upgrade
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| EBITDA | 1,672,609 | 1,436,941 | 1,299,483 | 843,653 | 725,713 | 794,788 | Upgrade
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| EBITDA Margin | 10.38% | 10.88% | 9.52% | 9.12% | 8.71% | 10.17% | Upgrade
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| D&A For EBITDA | 531,405 | 497,445 | 429,326 | 392,750 | 389,501 | 318,692 | Upgrade
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| EBIT | 1,141,204 | 939,496 | 870,157 | 450,903 | 336,211 | 476,097 | Upgrade
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| EBIT Margin | 7.08% | 7.11% | 6.37% | 4.88% | 4.04% | 6.09% | Upgrade
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| Effective Tax Rate | 13.12% | 14.53% | 14.81% | 8.88% | 15.74% | 12.34% | Upgrade
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| Revenue as Reported | 16,113,500 | 13,204,597 | 13,655,103 | 9,248,572 | 8,329,251 | 7,812,755 | Upgrade
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| Advertising Expenses | - | 172,502 | 256,002 | 178,005 | 193,128 | 201,157 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.