Saigon Ground Services JSC (HOSE: SGN)

HOSE: SGN 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,494,134	1,455,651	995,163	488,319	730,827	1,585,150
Revenue Growth (YoY)	7.66%	46.27%	103.79%	-33.18%	-53.90%	24.17%
Cost of Revenue	1,010,294	1,000,313	724,297	381,484	562,975	995,214
Gross Profit	483,840	455,338	270,866	106,835	167,852	589,936
Selling, General & Admin	127,359	111,409	93,735	44,291	59,084	104,936
Operating Expenses	192,148	176,197	97,746	49,892	62,492	106,738
Operating Income	291,692	279,140	173,121	56,943	105,360	483,198
Interest Expense	-924.38	-924.38	-5,288	-	-	-
Interest & Investment Income	31,731	31,731	14,554	8,479	13,781	12,106
Currency Exchange Gain (Loss)	9,490	9,490	5,965	184.08	831.39	1,331
Other Non Operating Income (Expenses)	-37,074	-24,358	-15,992	-7,073	-10,655	-22,837
EBT Excluding Unusual Items	294,914	295,078	172,361	58,532	109,317	473,797
Pretax Income	294,914	295,078	172,361	58,532	109,317	473,797
Income Tax Expense	58,564	53,940	36,495	16,299	23,208	95,274
Earnings From Continuing Operations	236,350	241,138	135,866	42,233	86,109	378,524
Minority Interest in Earnings	-18,447	-13,646	2,138	11,370	2,024	-32,451
Net Income	217,903	227,492	138,004	53,603	88,133	346,073
Preferred Dividends & Other Adjustments	13,650	13,650	8,280	4,750	20,601	19,163
Net Income to Common	204,253	213,842	129,723	48,854	67,532	326,910
Net Income Growth	-6.14%	64.84%	157.45%	-39.18%	-74.53%	31.04%
Shares Outstanding (Basic)	34	34	34	34	34	34
Shares Outstanding (Diluted)	34	34	34	34	34	34
Shares Change (YoY)	0.90%	-	-	-0.05%	0.01%	-0.01%
EPS (Basic)	6066.03	6376.96	3868.46	1456.85	2012.85	9745.21
EPS (Diluted)	6066.03	6376.96	3868.46	1456.85	2012.85	9745.00
EPS Growth	-9.57%	64.84%	165.54%	-27.62%	-79.34%	30.15%
Free Cash Flow	324,154	280,198	177,579	187,752	-35,329	106,440
Free Cash Flow Per Share	9626.92	8355.75	5295.56	5598.91	-1053.01	3172.97
Dividend Per Share	2500.000	2500.000	2500.000	2500.000	2500.000	4000.000
Dividend Growth	0%	0%	0%	0%	-37.50%	86.67%
Gross Margin	32.38%	31.28%	27.22%	21.88%	22.97%	37.22%
Operating Margin	19.52%	19.18%	17.40%	11.66%	14.42%	30.48%
Profit Margin	13.67%	14.69%	13.04%	10.00%	9.24%	20.62%
Free Cash Flow Margin	21.70%	19.25%	17.84%	38.45%	-4.83%	6.71%
EBITDA	376,657	366,709	281,283	178,847	229,845	571,700
EBITDA Margin	25.21%	25.19%	28.26%	36.62%	31.45%	36.07%
D&A For EBITDA	84,965	87,569	108,162	121,904	124,485	88,503
EBIT	291,692	279,140	173,121	56,943	105,360	483,198
EBIT Margin	19.52%	19.18%	17.40%	11.66%	14.42%	30.48%
Effective Tax Rate	19.86%	18.28%	21.17%	27.85%	21.23%	20.11%
Revenue as Reported	1,494,134	1,455,651	995,163	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.