Quoc Cuong Gia Lai JSC (HOSE:QCG)

Quoc Cuong Gia Lai JSC 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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Revenue	801,908	729,153	432,354	1,265,783	1,049,898	1,867,924
Revenue Growth (YoY)	162.66%	68.65%	-65.84%	20.56%	-43.79%	117.59%
Cost of Revenue	603,555	563,845	349,420	1,128,732	821,196	1,573,458
Gross Profit	198,353	165,308	82,934	137,051	228,702	294,466
Selling, General & Admin	67,155	56,756	27,898	43,025	85,877	188,054
Operating Expenses	67,155	56,756	27,898	43,025	85,877	188,054
Operating Income	131,197	108,552	55,036	94,026	142,825	106,411
Interest Expense	-40,770	-36,619	-46,744	-57,229	-39,640	-46,273
Interest & Investment Income	-	185.67	675.06	1,453	854.23	1,098
Earnings From Equity Investments	-4,157	-2,661	2,893	-471.84	-93.77	225.76
Currency Exchange Gain (Loss)	-56.66	-56.66	-119.92	20.21	-7.45	-6.9
Other Non Operating Income (Expenses)	2,986	8,528	-6,709	-5,331	-29,559	-1,554
EBT Excluding Unusual Items	89,199	77,930	5,031	32,468	74,379	59,901
Gain (Loss) on Sale of Investments	19,914	19,914	-0.84	10,000	-128.56	40,935
Other Unusual Items	-	-	-	1,825	9,641	1,436
Pretax Income	109,410	98,141	5,031	44,293	83,892	102,272
Income Tax Expense	19,866	16,180	1,843	12,396	13,588	19,700
Earnings From Continuing Operations	89,544	81,961	3,188	31,897	70,304	82,572
Minority Interest in Earnings	1,743	1,221	4,267	-9,211	-4,948	-32,722
Net Income	91,287	83,182	7,455	22,685	65,356	49,850
Net Income to Common	91,287	83,182	7,455	22,685	65,356	49,850
Net Income Growth	723.69%	1015.85%	-67.14%	-65.29%	31.11%	-15.46%
Shares Outstanding (Basic)	275	275	275	275	275	275
Shares Outstanding (Diluted)	275	275	275	275	275	275
Shares Change (YoY)	-0.19%	-	-	-	-	-
EPS (Basic)	331.80	302.34	27.09	82.45	237.55	181.19
EPS (Diluted)	331.46	302.00	27.00	82.00	237.55	181.19
EPS Growth	726.38%	1018.52%	-67.07%	-65.48%	31.11%	-15.46%
Free Cash Flow	25,497	86,481	-36,729	-121,741	41,811	-70,911
Free Cash Flow Per Share	92.67	314.33	-133.50	-442.49	151.97	-257.74
Gross Margin	24.73%	22.67%	19.18%	10.83%	21.78%	15.76%
Operating Margin	16.36%	14.89%	12.73%	7.43%	13.60%	5.70%
Profit Margin	11.38%	11.41%	1.72%	1.79%	6.22%	2.67%
Free Cash Flow Margin	3.18%	11.86%	-8.49%	-9.62%	3.98%	-3.80%
EBITDA	201,185	180,343	126,577	166,271	204,827	161,366
EBITDA Margin	25.09%	24.73%	29.28%	13.14%	19.51%	8.64%
D&A For EBITDA	69,987	71,791	71,541	72,244	62,002	54,954
EBIT	131,197	108,552	55,036	94,026	142,825	106,411
EBIT Margin	16.36%	14.89%	12.73%	7.43%	13.60%	5.70%
Effective Tax Rate	18.16%	16.49%	36.63%	27.99%	16.20%	19.26%
Revenue as Reported	801,908	729,153	432,354	1,265,783	1,049,898	1,867,924

Source: S&P Global Market Intelligence. Standard template. Financial Sources.