Saigon Ground Services JSC (HOSE:SGN)

HOSE:SGN 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,567,490	1,518,231	1,455,651	995,163	488,319	730,827
Revenue Growth (YoY)	4.91%	4.30%	46.27%	103.79%	-33.18%	-53.90%
Cost of Revenue	1,050,317	1,021,845	1,000,313	724,297	381,484	562,975
Gross Profit	517,173	496,387	455,338	270,866	106,835	167,852
Selling, General & Admin	135,286	121,816	111,409	93,735	44,291	59,084
Other Operating Expenses	-9,369	-	-	-	-	-
Operating Expenses	143,887	139,882	176,197	97,746	49,892	62,492
Operating Income	373,286	356,505	279,140	173,121	56,943	105,360
Interest Expense	-3,151	-3,151	-924.38	-5,288	-	-
Interest & Investment Income	23,579	19,826	31,731	14,554	8,479	13,781
Currency Exchange Gain (Loss)	19,009	25,366	9,490	5,965	184.08	831.39
Other Non Operating Income (Expenses)	-28,942	-28,194	-24,358	-15,992	-7,073	-10,655
EBT Excluding Unusual Items	383,781	370,352	295,078	172,361	58,532	109,317
Pretax Income	383,781	370,352	295,078	172,361	58,532	109,317
Income Tax Expense	77,102	74,390	53,940	36,495	16,299	23,208
Earnings From Continuing Operations	306,679	295,962	241,138	135,866	42,233	86,109
Minority Interest in Earnings	-26,161	-25,055	-13,646	2,138	11,370	2,024
Net Income	280,518	270,907	227,492	138,004	53,603	88,133
Preferred Dividends & Other Adjustments	27,091	27,091	21,329	8,280	4,750	20,601
Net Income to Common	253,428	243,816	206,163	129,723	48,854	67,532
Net Income Growth	20.14%	19.08%	64.84%	157.45%	-39.18%	-74.53%
Shares Outstanding (Basic)	34	34	34	34	34	34
Shares Outstanding (Diluted)	34	34	34	34	34	34
Shares Change (YoY)	3.30%	-	-	-	-0.05%	0.01%
EPS (Basic)	7557.43	7270.81	6147.96	3868.46	1456.85	2012.85
EPS (Diluted)	7557.43	7270.81	6147.96	3868.46	1456.85	2012.85
EPS Growth	15.64%	18.26%	58.93%	165.54%	-27.62%	-79.34%
Free Cash Flow	486,944	386,783	280,198	177,579	187,752	-35,329
Free Cash Flow Per Share	14521.07	11534.20	8355.75	5295.56	5598.91	-1053.01
Dividend Per Share	-	-	2500.000	2500.000	2500.000	2500.000
Dividend Growth	-	-	-	-	-	-37.50%
Gross Margin	32.99%	32.70%	31.28%	27.22%	21.88%	22.97%
Operating Margin	23.81%	23.48%	19.18%	17.40%	11.66%	14.42%
Profit Margin	16.17%	16.06%	14.16%	13.04%	10.00%	9.24%
Free Cash Flow Margin	31.06%	25.48%	19.25%	17.84%	38.45%	-4.83%
EBITDA	457,978	442,411	366,709	281,283	178,847	229,845
EBITDA Margin	29.22%	29.14%	25.19%	28.27%	36.63%	31.45%
D&A For EBITDA	84,693	85,905	87,569	108,162	121,904	124,485
EBIT	373,286	356,505	279,140	173,121	56,943	105,360
EBIT Margin	23.81%	23.48%	19.18%	17.40%	11.66%	14.42%
Effective Tax Rate	20.09%	20.09%	18.28%	21.17%	27.85%	21.23%
Revenue as Reported	1,567,490	1,518,231	1,455,651	995,163	-	-

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.