Quoc Cuong Gia Lai JSC (HOSE: QCG)
Vietnam
· Delayed Price · Currency is VND 11,550
0.00 (0.00%)
At close: Nov 20, 2024
Quoc Cuong Gia Lai JSC 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 398,274 | 432,354 | 1,265,783 | 1,049,898 | 1,867,924 | 858,467 | Upgrade
|
| Revenue Growth (YoY) | 8.62% | -65.84% | 20.56% | -43.79% | 117.59% | 17.25% | Upgrade
|
| Cost of Revenue | 330,317 | 349,109 | 1,128,732 | 821,196 | 1,573,458 | 742,883 | Upgrade
|
| Gross Profit | 67,956 | 83,245 | 137,051 | 228,702 | 294,466 | 115,585 | Upgrade
|
| Selling, General & Admin | 20,640 | 27,898 | 43,025 | 85,877 | 188,054 | 45,013 | Upgrade
|
| Operating Expenses | 20,640 | 27,898 | 43,025 | 85,877 | 188,054 | 45,013 | Upgrade
|
| Operating Income | 47,316 | 55,348 | 94,026 | 142,825 | 106,411 | 70,571 | Upgrade
|
| Interest Expense | -39,366 | -46,744 | -57,229 | -39,640 | -46,273 | -66,934 | Upgrade
|
| Interest & Investment Income | 6,592 | 633.15 | 1,453 | 854.23 | 1,098 | 3,019 | Upgrade
|
| Earnings From Equity Investments | 4,681 | 2,893 | -471.84 | -93.77 | 225.76 | -482.74 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 20.21 | -7.45 | -6.9 | -3.94 | Upgrade
|
| Other Non Operating Income (Expenses) | 6,656 | -2,936 | -5,331 | -29,559 | -1,554 | -10,205 | Upgrade
|
| EBT Excluding Unusual Items | 25,879 | 9,194 | 32,468 | 74,379 | 59,901 | -4,036 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 10,000 | -128.56 | 40,935 | 22,810 | Upgrade
|
| Other Unusual Items | - | - | 1,825 | 9,641 | 1,436 | 59,527 | Upgrade
|
| Pretax Income | 25,879 | 9,194 | 44,293 | 83,892 | 102,272 | 78,302 | Upgrade
|
| Income Tax Expense | 3,419 | -1,103 | 12,396 | 13,588 | 19,700 | 19,808 | Upgrade
|
| Earnings From Continuing Operations | 22,460 | 10,297 | 31,897 | 70,304 | 82,572 | 58,493 | Upgrade
|
| Minority Interest in Earnings | 3,870 | 1,906 | -9,211 | -4,948 | -32,722 | 475.36 | Upgrade
|
| Net Income | 26,330 | 12,202 | 22,685 | 65,356 | 49,850 | 58,969 | Upgrade
|
| Net Income to Common | 26,330 | 12,202 | 22,685 | 65,356 | 49,850 | 58,969 | Upgrade
|
| Net Income Growth | - | -46.21% | -65.29% | 31.11% | -15.46% | -38.30% | Upgrade
|
| Shares Outstanding (Basic) | 275 | 275 | 275 | 275 | 275 | 275 | Upgrade
|
| Shares Outstanding (Diluted) | 275 | 275 | 275 | 275 | 275 | 275 | Upgrade
|
| EPS (Basic) | 95.70 | 44.35 | 82.45 | 237.55 | 181.19 | 214.33 | Upgrade
|
| EPS (Diluted) | 95.70 | 44.35 | 82.00 | 237.55 | 181.19 | 214.33 | Upgrade
|
| EPS Growth | - | -45.91% | -65.48% | 31.11% | -15.46% | -38.23% | Upgrade
|
| Free Cash Flow | 36,992 | -36,718 | -121,741 | 41,811 | -70,911 | -340,394 | Upgrade
|
| Free Cash Flow Per Share | 134.45 | -133.46 | -442.49 | 151.97 | -257.74 | -1237.22 | Upgrade
|
| Gross Margin | 17.06% | 19.25% | 10.83% | 21.78% | 15.76% | 13.46% | Upgrade
|
| Operating Margin | 11.88% | 12.80% | 7.43% | 13.60% | 5.70% | 8.22% | Upgrade
|
| Profit Margin | 6.61% | 2.82% | 1.79% | 6.22% | 2.67% | 6.87% | Upgrade
|
| Free Cash Flow Margin | 9.29% | -8.49% | -9.62% | 3.98% | -3.80% | -39.65% | Upgrade
|
| EBITDA | 119,564 | 126,889 | 166,271 | 204,827 | 161,366 | 117,330 | Upgrade
|
| EBITDA Margin | 30.02% | 29.35% | 13.14% | 19.51% | 8.64% | 13.67% | Upgrade
|
| D&A For EBITDA | 72,248 | 71,541 | 72,244 | 62,002 | 54,954 | 46,759 | Upgrade
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| EBIT | 47,316 | 55,348 | 94,026 | 142,825 | 106,411 | 70,571 | Upgrade
|
| EBIT Margin | 11.88% | 12.80% | 7.43% | 13.60% | 5.70% | 8.22% | Upgrade
|
| Effective Tax Rate | 13.21% | - | 27.99% | 16.20% | 19.26% | 25.30% | Upgrade
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| Revenue as Reported | 398,274 | 432,354 | 1,265,783 | 1,049,898 | 1,867,924 | 858,467 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.