South Logistics JSC (HOSE:STG)

South Logistics 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,535,453	2,454,337	1,795,636	2,639,255	2,886,512	2,031,889
Revenue Growth (YoY)	34.44%	36.68%	-31.96%	-8.57%	42.06%	10.70%
Cost of Revenue	2,123,978	2,060,410	1,507,282	2,187,310	2,398,761	1,598,559
Gross Profit	411,474	393,927	288,354	451,945	487,751	433,330
Selling, General & Admin	237,535	233,333	204,528	209,753	226,001	257,459
Operating Expenses	237,535	233,333	204,528	209,753	226,001	257,459
Operating Income	173,939	160,594	83,826	242,192	261,750	175,870
Interest Expense	-15,845	-14,221	-15,321	-17,403	-15,272	-11,400
Interest & Investment Income	18,141	17,434	21,017	9,518	7,191	20,443
Earnings From Equity Investments	87,900	85,165	75,645	60,000	45,572	15,937
Currency Exchange Gain (Loss)	3,958	4,324	753.8	1,380	1,197	-418.09
Other Non Operating Income (Expenses)	7,960	9,300	5,263	-3,434	-4,188	2,424
EBT Excluding Unusual Items	276,053	262,596	171,183	292,253	296,250	202,857
Gain (Loss) on Sale of Investments	-5.23	-5.23	-558.98	-62.3	45.43	-52,503
Gain (Loss) on Sale of Assets	2,200	2,200	49,736	13,895	6,059	-2,582
Pretax Income	278,248	264,790	220,360	306,086	302,354	147,772
Income Tax Expense	63,149	60,961	69,679	52,523	55,708	30,004
Earnings From Continuing Operations	215,098	203,829	150,680	253,562	246,647	117,769
Minority Interest in Earnings	-9,117	-11,271	-8,446	-15,156	-13,863	-11,132
Net Income	205,981	192,558	142,234	238,406	232,784	106,636
Preferred Dividends & Other Adjustments	-	-	1,440	2,304	4,933	-
Net Income to Common	205,981	192,558	140,795	236,102	227,851	106,636
Net Income Growth	41.54%	35.38%	-40.34%	2.42%	118.30%	-1.04%
Shares Outstanding (Basic)	98	98	98	98	98	98
Shares Outstanding (Diluted)	98	98	98	98	98	98
EPS (Basic)	2096.43	1959.81	1432.98	2403.00	2319.01	1085.32
EPS (Diluted)	2096.43	1959.81	1432.98	2403.00	2319.00	1085.00
EPS Growth	43.00%	36.77%	-40.37%	3.62%	113.73%	-1.07%
Free Cash Flow	-167,939	-91,242	161,616	9,163	-8,491	69,229
Free Cash Flow Per Share	-1709.24	-928.64	1644.89	93.26	-86.42	704.60
Gross Margin	16.23%	16.05%	16.06%	17.12%	16.90%	21.33%
Operating Margin	6.86%	6.54%	4.67%	9.18%	9.07%	8.66%
Profit Margin	8.12%	7.85%	7.84%	8.95%	7.89%	5.25%
Free Cash Flow Margin	-6.62%	-3.72%	9.00%	0.35%	-0.29%	3.41%
EBITDA	311,287	293,707	212,440	363,433	365,414	268,312
EBITDA Margin	12.28%	11.97%	11.83%	13.77%	12.66%	13.21%
D&A For EBITDA	137,348	133,113	128,615	121,241	103,664	92,442
EBIT	173,939	160,594	83,826	242,192	261,750	175,870
EBIT Margin	6.86%	6.54%	4.67%	9.18%	9.07%	8.66%
Effective Tax Rate	22.70%	23.02%	31.62%	17.16%	18.43%	20.30%
Revenue as Reported	81,116	-	-	-	-	2,031,889

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