Phat Dat Real Estate Development Corporation (HOSE:PDR)

HOSE:PDR Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,097,437	821,691	617,515	1,504,575	3,620,224	3,911,212
Revenue Growth (YoY)	86.82%	33.06%	-58.96%	-58.44%	-7.44%	15.03%
Cost of Revenue	684,797	422,793	73,816	227,303	856,768	2,089,297
Gross Profit	412,640	398,898	543,699	1,277,272	2,763,457	1,821,915
Selling, General & Admin	230,787	232,078	213,913	300,754	238,934	248,111
Operating Expenses	230,787	232,078	213,913	300,754	238,934	248,111
Operating Income	181,853	166,820	329,786	976,517	2,524,523	1,573,804
Interest Expense	-286,188	-284,861	-377,038	-535,342	-163,289	-25,834
Interest & Investment Income	88,418	88,418	76,080	8,539	4,196	6,122
Earnings From Equity Investments	-42,159	-49,830	-23,206	-56.31	-113.32	-
Currency Exchange Gain (Loss)	-34,904	-34,904	-22,216	-24,400	2,543	-
Other Non Operating Income (Expenses)	-39,648	-6,189	-19,285	-1,727	-23,508	-13,872
EBT Excluding Unusual Items	-132,629	-120,546	-35,879	423,531	2,344,352	1,540,220
Gain (Loss) on Sale of Investments	394,155	394,155	946,318	1,163,068	-	-
Gain (Loss) on Sale of Assets	-	-	-	-104,218	-	-
Other Unusual Items	-11,902	-11,902	-21,079	-	-	-
Pretax Income	249,624	261,707	889,360	1,482,381	2,344,352	1,540,220
Income Tax Expense	96,459	106,523	206,858	321,749	483,745	319,968
Earnings From Continuing Operations	153,165	155,184	682,502	1,160,632	1,860,607	1,220,252
Minority Interest in Earnings	-54.73	-96.03	1,557	-23,369	4,397	71.15
Net Income	153,110	155,088	684,059	1,137,263	1,865,004	1,220,324
Preferred Dividends & Other Adjustments	6,204	6,204	17,101	5,232	35,435	30,508
Net Income to Common	146,907	148,884	666,957	1,132,031	1,829,569	1,189,816
Net Income Growth	-78.51%	-77.33%	-39.85%	-39.02%	52.83%	39.60%
Shares Outstanding (Basic)	847	811	671	672	672	663
Shares Outstanding (Diluted)	847	811	671	672	672	663
Shares Change (YoY)	22.68%	20.83%	-0.03%	-	1.23%	-
EPS (Basic)	173.50	183.51	993.29	1685.46	2724.01	1793.32
EPS (Diluted)	173.50	183.51	993.00	1685.00	2724.00	1793.10
EPS Growth	-82.78%	-81.52%	-41.07%	-38.14%	51.91%	40.26%
Free Cash Flow	-4,172,974	-4,692,938	320,398	-3,859,653	751,930	3,900,184
Free Cash Flow Per Share	-4928.45	-5784.38	477.16	-5746.56	1119.53	5878.46
Gross Margin	37.60%	48.55%	88.05%	84.89%	76.33%	46.58%
Operating Margin	16.57%	20.30%	53.41%	64.90%	69.73%	40.24%
Profit Margin	13.39%	18.12%	108.01%	75.24%	50.54%	30.42%
Free Cash Flow Margin	-380.25%	-571.13%	51.89%	-256.53%	20.77%	99.72%
EBITDA	194,616	179,811	342,472	990,508	2,534,061	1,581,123
EBITDA Margin	17.73%	21.88%	55.46%	65.83%	70.00%	40.42%
D&A For EBITDA	12,763	12,991	12,685	13,990	9,538	7,319
EBIT	181,853	166,820	329,786	976,517	2,524,523	1,573,804
EBIT Margin	16.57%	20.30%	53.41%	64.90%	69.73%	40.24%
Effective Tax Rate	38.64%	40.70%	23.26%	21.70%	20.63%	20.77%
Advertising Expenses	-	5,823	8,777	10,636	11,272	8,613

Source: S&P Global Market Intelligence. Standard template. Financial Sources.