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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,109,109	821,691	617,515	1,504,575	3,620,224	3,911,212
Revenue Growth (YoY)	86.96%	33.06%	-58.96%	-58.44%	-7.44%	15.03%
Cost of Revenue	693,209	422,793	73,816	227,303	856,768	2,089,297
Gross Profit	415,900	398,898	543,699	1,277,272	2,763,457	1,821,915
Selling, General & Admin	225,730	232,078	213,913	300,754	238,934	248,111
Operating Expenses	225,730	232,078	213,913	300,754	238,934	248,111
Operating Income	190,170	166,820	329,786	976,517	2,524,523	1,573,804
Interest Expense	-277,340	-284,861	-377,038	-535,342	-163,289	-25,834
Interest & Investment Income	112,543	88,418	76,080	8,539	4,196	6,122
Earnings From Equity Investments	-45,978	-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)	-63,319	-6,189	-19,285	-1,727	-23,508	-13,872
EBT Excluding Unusual Items	-118,828	-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	263,425	261,707	889,360	1,482,381	2,344,352	1,540,220
Income Tax Expense	95,143	106,523	206,858	321,749	483,745	319,968
Earnings From Continuing Operations	168,281	155,184	682,502	1,160,632	1,860,607	1,220,252
Minority Interest in Earnings	10.45	-96.03	1,557	-23,369	4,397	71.15
Net Income	168,292	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	162,088	148,884	666,957	1,132,031	1,829,569	1,189,816
Net Income Growth	-65.42%	-77.33%	-39.85%	-39.02%	52.83%	39.60%
Shares Outstanding (Basic)	895	876	725	725	725	717
Shares Outstanding (Diluted)	895	876	725	725	725	717
Shares Change (YoY)	7.78%	20.83%	-0.03%	-	1.23%	-
EPS (Basic)	181.14	169.92	919.71	1560.61	2522.23	1660.48
EPS (Diluted)	181.14	169.92	919.44	1560.19	2522.22	1660.28
EPS Growth	-67.96%	-81.52%	-41.07%	-38.14%	51.91%	40.26%
Free Cash Flow	-5,209,140	-4,692,938	320,398	-3,859,653	751,930	3,900,184
Free Cash Flow Per Share	-5821.44	-5355.91	441.82	-5320.89	1036.60	5443.02
Gross Margin	37.50%	48.55%	88.05%	84.89%	76.33%	46.58%
Operating Margin	17.15%	20.30%	53.41%	64.90%	69.73%	40.24%
Profit Margin	14.61%	18.12%	108.01%	75.24%	50.54%	30.42%
Free Cash Flow Margin	-469.67%	-571.13%	51.89%	-256.53%	20.77%	99.72%
EBITDA	201,946	179,811	342,472	990,508	2,534,061	1,581,123
EBITDA Margin	18.21%	21.88%	55.46%	65.83%	70.00%	40.42%
D&A For EBITDA	11,776	12,991	12,685	13,990	9,538	7,319
EBIT	190,170	166,820	329,786	976,517	2,524,523	1,573,804
EBIT Margin	17.15%	20.30%	53.41%	64.90%	69.73%	40.24%
Effective Tax Rate	36.12%	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.