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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	593,244	617,515	1,504,575	3,620,224	3,911,212	3,400,186
Revenue Growth (YoY)	169.08%	-58.96%	-58.44%	-7.44%	15.03%	58.32%
Cost of Revenue	60,233	73,816	227,303	856,768	2,089,297	2,082,173
Gross Profit	533,011	543,699	1,277,272	2,763,457	1,821,915	1,318,013
Selling, General & Admin	216,138	213,913	300,754	238,934	248,111	217,038
Operating Expenses	216,138	213,913	300,754	238,934	248,111	217,038
Operating Income	316,873	329,786	976,517	2,524,523	1,573,804	1,100,975
Interest Expense	-656,866	-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	-34,185	-23,206	-56.31	-113.32	-	-
Currency Exchange Gain (Loss)	-22,216	-22,216	-24,400	2,543	-	-
Other Non Operating Income (Expenses)	122,154	45,768	-1,727	-23,508	-13,872	-3,855
EBT Excluding Unusual Items	-274,240	-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	672,078	905,313	1,482,381	2,344,352	1,540,220	1,105,311
Income Tax Expense	185,311	222,811	321,749	483,745	319,968	231,167
Earnings From Continuing Operations	486,767	682,502	1,160,632	1,860,607	1,220,252	874,143
Minority Interest in Earnings	-62.07	1,557	-23,369	4,397	71.15	-4.64
Net Income	486,705	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	482,185	679,539	1,132,031	1,829,569	1,189,816	848,187
Net Income Growth	-34.44%	-39.85%	-39.02%	52.83%	39.60%	35.88%
Shares Outstanding (Basic)	726	678	672	672	663	663
Shares Outstanding (Diluted)	726	678	672	672	663	663
Shares Change (YoY)	10.11%	0.88%	-	1.23%	-0.00%	-0.00%
EPS (Basic)	663.87	1002.96	1685.46	2724.01	1793.32	1278.40
EPS (Diluted)	663.87	1002.96	1685.00	2724.00	1793.10	1278.40
EPS Growth	-40.57%	-40.48%	-38.14%	51.92%	40.26%	35.25%
Free Cash Flow	-36,946	320,398	-3,859,653	751,930	3,900,184	-1,119,046
Free Cash Flow Per Share	-50.87	472.89	-5746.56	1119.53	5878.46	-1686.65
Gross Margin	89.85%	88.05%	84.89%	76.33%	46.58%	38.76%
Operating Margin	53.41%	53.41%	64.90%	69.73%	40.24%	32.38%
Profit Margin	81.28%	110.04%	75.24%	50.54%	30.42%	24.95%
Free Cash Flow Margin	-6.23%	51.89%	-256.53%	20.77%	99.72%	-32.91%
EBITDA	326,792	338,589	990,508	2,534,061	1,581,123	1,106,986
EBITDA Margin	55.09%	54.83%	65.83%	70.00%	40.43%	32.56%
D&A For EBITDA	9,919	8,802	13,990	9,538	7,319	6,011
EBIT	316,873	329,786	976,517	2,524,523	1,573,804	1,100,975
EBIT Margin	53.41%	53.41%	64.90%	69.73%	40.24%	32.38%
Effective Tax Rate	27.57%	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.