PC1 Group JSC (HOSE: PC1)
Vietnam
· Delayed Price · Currency is VND 22,300
+500 (2.29%)
At close: Nov 20, 2024
PC1 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 10,173,311 | 7,775,240 | 8,357,602 | 9,828,463 | 6,678,601 | 5,845,023 | Upgrade
|
| Revenue Growth (YoY) | 35.59% | -6.97% | -14.97% | 47.16% | 14.26% | 14.96% | Upgrade
|
| Cost of Revenue | 8,157,914 | 6,194,135 | 6,763,096 | 8,672,929 | 5,516,946 | 5,026,318 | Upgrade
|
| Gross Profit | 2,015,397 | 1,581,105 | 1,594,507 | 1,155,534 | 1,161,654 | 818,705 | Upgrade
|
| Selling, General & Admin | 495,617 | 395,241 | 280,941 | 296,775 | 338,275 | 224,324 | Upgrade
|
| Operating Expenses | 495,617 | 395,241 | 280,941 | 296,775 | 338,275 | 224,324 | Upgrade
|
| Operating Income | 1,519,780 | 1,185,864 | 1,313,566 | 858,759 | 823,380 | 594,381 | Upgrade
|
| Interest Expense | -776,601 | -848,376 | -608,142 | -315,449 | -242,367 | -171,290 | Upgrade
|
| Interest & Investment Income | 134,781 | 164,448 | 89,887 | 46,275 | 35,456 | 36,420 | Upgrade
|
| Earnings From Equity Investments | 54,273 | 1,577 | 697.38 | 85,598 | 18,044 | -33,455 | Upgrade
|
| Currency Exchange Gain (Loss) | -5,579 | -77,685 | -132,194 | -26,226 | 515.84 | 842.99 | Upgrade
|
| Other Non Operating Income (Expenses) | -26,343 | -38,184 | -60,234 | -15,390 | 12,873 | 6,371 | Upgrade
|
| EBT Excluding Unusual Items | 900,312 | 387,646 | 603,581 | 633,567 | 647,901 | 433,269 | Upgrade
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| Gain (Loss) on Sale of Investments | -220.39 | -220.39 | -787.24 | 261,065 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 660.79 | 1,493 | 2,652 | 1,841 | 2,298 | -396.14 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1,613 | - | Upgrade
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| Pretax Income | 900,753 | 388,918 | 605,445 | 896,473 | 651,812 | 432,873 | Upgrade
|
| Income Tax Expense | 112,770 | 85,885 | 68,513 | 132,183 | 107,730 | 56,414 | Upgrade
|
| Earnings From Continuing Operations | 787,982 | 303,033 | 536,932 | 764,290 | 544,082 | 376,459 | Upgrade
|
| Minority Interest in Earnings | -251,887 | -163,061 | -77,107 | -69,270 | -31,275 | -18,668 | Upgrade
|
| Net Income | 536,096 | 139,972 | 459,825 | 695,020 | 512,806 | 357,792 | Upgrade
|
| Preferred Dividends & Other Adjustments | 53,610 | 13,997 | 70,711 | 49,075 | 38,932 | - | Upgrade
|
| Net Income to Common | 482,486 | 125,975 | 389,114 | 645,946 | 473,874 | 357,792 | Upgrade
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| Net Income Growth | 167.62% | -69.56% | -33.84% | 35.53% | 43.33% | -23.31% | Upgrade
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| Shares Outstanding (Basic) | 358 | 358 | 358 | 350 | 349 | 349 | Upgrade
|
| Shares Outstanding (Diluted) | 358 | 358 | 358 | 350 | 349 | 349 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | 2.12% | 0.37% | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 1349.06 | 352.24 | 1087.99 | 1844.35 | 1358.09 | 1025.40 | Upgrade
|
| EPS (Diluted) | 1349.06 | 352.24 | 1087.99 | 1844.35 | 1358.09 | 1025.40 | Upgrade
|
| EPS Growth | 165.60% | -67.63% | -41.01% | 35.80% | 32.44% | -23.31% | Upgrade
|
| Free Cash Flow | 278,501 | 557,751 | -439,659 | -3,897,917 | -300,053 | -1,036,823 | Upgrade
|
| Free Cash Flow Per Share | 778.71 | 1559.51 | -1229.32 | -11129.60 | -859.93 | -2971.46 | Upgrade
|
| Gross Margin | 19.81% | 20.34% | 19.08% | 11.76% | 17.39% | 14.01% | Upgrade
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| Operating Margin | 14.94% | 15.25% | 15.72% | 8.74% | 12.33% | 10.17% | Upgrade
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| Profit Margin | 4.74% | 1.62% | 4.66% | 6.57% | 7.10% | 6.12% | Upgrade
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| Free Cash Flow Margin | 2.74% | 7.17% | -5.26% | -39.66% | -4.49% | -17.74% | Upgrade
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| EBITDA | 2,373,887 | 1,948,774 | 1,940,079 | 1,222,982 | 1,103,173 | 759,114 | Upgrade
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| EBITDA Margin | 23.33% | 25.06% | 23.21% | 12.44% | 16.52% | 12.99% | Upgrade
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| D&A For EBITDA | 854,107 | 762,910 | 626,514 | 364,223 | 279,793 | 164,732 | Upgrade
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| EBIT | 1,519,780 | 1,185,864 | 1,313,566 | 858,759 | 823,380 | 594,381 | Upgrade
|
| EBIT Margin | 14.94% | 15.25% | 15.72% | 8.74% | 12.33% | 10.17% | Upgrade
|
| Effective Tax Rate | 12.52% | 22.08% | 11.32% | 14.74% | 16.53% | 13.03% | Upgrade
|
| Revenue as Reported | 2,398,071 | - | - | - | - | 5,845,023 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.