Phat Dat Real Estate Development Corporation (HOSE: PDR)

PDR Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	241,051	617,515	1,504,575	3,620,224	3,911,212	3,400,186
Revenue Growth (YoY)	-57.27%	-58.96%	-58.44%	-7.44%	15.03%	58.32%
Cost of Revenue	17,878	73,816	227,303	856,768	2,089,297	2,082,173
Gross Profit	223,172	543,699	1,277,272	2,763,457	1,821,915	1,318,013
Selling, General & Admin	216,205	213,913	300,754	238,934	248,111	217,038
Operating Expenses	216,205	213,913	300,754	238,934	248,111	217,038
Operating Income	6,968	329,786	976,517	2,524,523	1,573,804	1,100,975
Interest Expense	-451,651	-377,038	-535,342	-163,289	-25,834	-
Interest & Investment Income	-	5,900	8,539	4,196	6,122	8,191
Earnings From Equity Investments	-44,552	-23,206	-56.31	-113.32	-	-
Currency Exchange Gain (Loss)	-22,216	-22,216	-24,400	2,543	-	-
Other Non Operating Income (Expenses)	175,068	45,768	-1,727	-23,508	-13,872	-3,855
EBT Excluding Unusual Items	-336,384	-41,006	423,531	2,344,352	1,540,220	1,105,311
Gain (Loss) on Sale of Investments	942,376	942,376	1,163,068	-	-	-
Gain (Loss) on Sale of Assets	3,942	3,942	-104,218	-	-	-
Pretax Income	609,934	905,313	1,482,381	2,344,352	1,540,220	1,105,311
Income Tax Expense	173,636	222,811	321,749	483,745	319,968	231,167
Earnings From Continuing Operations	436,299	682,502	1,160,632	1,860,607	1,220,252	874,143
Minority Interest in Earnings	-67.46	1,557	-23,369	4,397	71.15	-4.64
Net Income	436,231	684,059	1,137,263	1,865,004	1,220,324	874,139
Preferred Dividends & Other Adjustments	4,520	4,520	5,232	35,435	30,508	25,952
Net Income to Common	431,711	679,539	1,132,031	1,829,569	1,189,816	848,187
Net Income Growth	245.50%	-39.85%	-39.02%	52.83%	39.60%	35.88%
Shares Outstanding (Basic)	799	678	672	672	663	663
Shares Outstanding (Diluted)	799	678	672	672	663	663
Shares Change (YoY)	19.05%	0.88%	-	1.23%	-0.00%	-0.00%
EPS (Basic)	540.17	1002.96	1685.46	2724.01	1793.32	1278.40
EPS (Diluted)	540.17	1002.96	1685.00	2724.00	1793.10	1278.40
EPS Growth	200.37%	-40.48%	-38.14%	51.92%	40.26%	35.25%
Free Cash Flow	-3,525,315	320,398	-3,859,653	751,930	3,900,184	-1,119,046
Free Cash Flow Per Share	-4410.98	472.89	-5746.56	1119.53	5878.46	-1686.65
Gross Margin	92.58%	88.05%	84.89%	76.33%	46.58%	38.76%
Operating Margin	2.89%	53.41%	64.90%	69.73%	40.24%	32.38%
Profit Margin	179.10%	110.04%	75.24%	50.54%	30.42%	24.95%
Free Cash Flow Margin	-1462.48%	51.89%	-256.53%	20.77%	99.72%	-32.91%
EBITDA	18,495	338,589	990,508	2,534,061	1,581,123	1,106,986
EBITDA Margin	7.67%	54.83%	65.83%	70.00%	40.43%	32.56%
D&A For EBITDA	11,527	8,802	13,990	9,538	7,319	6,011
EBIT	6,968	329,786	976,517	2,524,523	1,573,804	1,100,975
EBIT Margin	2.89%	53.41%	64.90%	69.73%	40.24%	32.38%
Effective Tax Rate	28.47%	24.61%	21.70%	20.63%	20.77%	20.91%
Revenue as Reported	-	-	-	-	-	3,400,186
Advertising Expenses	-	8,777	10,636	11,272	8,613	16,116

Source: S&P Capital IQ. Standard template. Financial Sources.