Petrolimex Gas Corporation JSC (HOSE: PGC)
Vietnam
· Delayed Price · Currency is VND 15,050
0.00 (0.00%)
At close: Dec 2, 2024
PGC 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 | 4,097,910 | 3,543,966 | 4,014,358 | 3,362,912 | 2,824,679 | 3,169,732 | Upgrade
|
| Revenue Growth (YoY) | 16.23% | -11.72% | 19.37% | 19.05% | -10.89% | -2.80% | Upgrade
|
| Cost of Revenue | 3,371,506 | 2,884,187 | 3,404,580 | 2,791,198 | 2,191,477 | 2,499,331 | Upgrade
|
| Gross Profit | 726,404 | 659,779 | 609,778 | 571,714 | 633,202 | 670,401 | Upgrade
|
| Selling, General & Admin | 615,694 | 543,916 | 474,374 | 442,242 | 495,678 | 487,400 | Upgrade
|
| Operating Expenses | 615,694 | 543,916 | 474,374 | 442,242 | 495,678 | 487,400 | Upgrade
|
| Operating Income | 110,709 | 115,863 | 135,404 | 129,472 | 137,525 | 183,000 | Upgrade
|
| Interest Expense | -44,472 | -68,174 | -55,983 | -32,368 | -31,890 | -44,922 | Upgrade
|
| Interest & Investment Income | 84,317 | 86,864 | 73,929 | 50,478 | 43,201 | 46,513 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,700 | -126.98 | 1,684 | 3,249 | 1,586 | 2,424 | Upgrade
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| Other Non Operating Income (Expenses) | 708.75 | 1,047 | 5,733 | 168.72 | 6,933 | 7,000 | Upgrade
|
| EBT Excluding Unusual Items | 152,962 | 135,472 | 160,767 | 151,000 | 157,354 | 194,014 | Upgrade
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| Gain (Loss) on Sale of Investments | -96.71 | -75.66 | -853.72 | 598 | -590 | 570 | Upgrade
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| Gain (Loss) on Sale of Assets | 309.56 | 209.09 | 298.93 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 8,422 | - | - | Upgrade
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| Pretax Income | 153,175 | 135,606 | 160,212 | 160,019 | 156,764 | 194,584 | Upgrade
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| Income Tax Expense | 34,796 | 33,697 | 33,595 | 34,202 | 31,336 | 39,510 | Upgrade
|
| Earnings From Continuing Operations | 118,379 | 101,909 | 126,618 | 125,818 | 125,428 | 155,074 | Upgrade
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| Minority Interest in Earnings | -7,074 | -6,608 | -5,267 | -5,785 | -7,956 | -7,354 | Upgrade
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| Net Income | 111,305 | 95,301 | 121,350 | 120,033 | 117,472 | 147,721 | Upgrade
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| Preferred Dividends & Other Adjustments | 20,787 | 20,787 | 20,655 | 20,655 | 13,758 | 13,629 | Upgrade
|
| Net Income to Common | 90,519 | 74,514 | 100,695 | 99,378 | 103,713 | 134,092 | Upgrade
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| Net Income Growth | 4.87% | -21.47% | 1.10% | 2.18% | -20.48% | -0.91% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Shares Change (YoY) | 0.02% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 1500.02 | 1234.92 | 1668.82 | 1646.99 | 1718.84 | 2222.30 | Upgrade
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| EPS (Diluted) | 1500.02 | 1234.92 | 1668.82 | 1646.99 | 1718.84 | 2222.30 | Upgrade
|
| EPS Growth | 5.88% | -26.00% | 1.33% | -4.18% | -22.65% | -10.05% | Upgrade
|
| Free Cash Flow | 306,223 | -123,745 | 158,145 | 50,032 | 153,177 | 208,509 | Upgrade
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| Free Cash Flow Per Share | 5074.53 | -2050.82 | 2620.93 | 829.18 | 2538.59 | 3455.61 | Upgrade
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| Dividend Per Share | 1200.000 | 1200.000 | 1500.000 | 1400.000 | 1400.000 | 2000.000 | Upgrade
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| Dividend Growth | 300.00% | -20.00% | 7.14% | 0% | -30.00% | - | Upgrade
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| Gross Margin | 17.73% | 18.62% | 15.19% | 17.00% | 22.42% | 21.15% | Upgrade
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| Operating Margin | 2.70% | 3.27% | 3.37% | 3.85% | 4.87% | 5.77% | Upgrade
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| Profit Margin | 2.21% | 2.10% | 2.51% | 2.96% | 3.67% | 4.23% | Upgrade
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| Free Cash Flow Margin | 7.47% | -3.49% | 3.94% | 1.49% | 5.42% | 6.58% | Upgrade
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| EBITDA | 149,363 | 157,523 | 182,732 | 180,359 | 194,199 | 241,514 | Upgrade
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| EBITDA Margin | 3.64% | 4.44% | 4.55% | 5.36% | 6.88% | 7.62% | Upgrade
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| D&A For EBITDA | 38,653 | 41,660 | 47,328 | 50,886 | 56,675 | 58,514 | Upgrade
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| EBIT | 110,709 | 115,863 | 135,404 | 129,472 | 137,525 | 183,000 | Upgrade
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| EBIT Margin | 2.70% | 3.27% | 3.37% | 3.85% | 4.87% | 5.77% | Upgrade
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| Effective Tax Rate | 22.72% | 24.85% | 20.97% | 21.37% | 19.99% | 20.30% | Upgrade
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| Revenue as Reported | 4,097,910 | 3,543,966 | 4,014,358 | 3,362,912 | 2,824,679 | 3,169,732 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.