South Logistics JSC (HOSE: STG)

South Logistics JSC 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,042,723	1,795,636	2,639,255	2,886,512	2,031,889	1,835,502
Revenue Growth (YoY)	-0.63%	-31.96%	-8.57%	42.06%	10.70%	4.19%
Cost of Revenue	1,717,345	1,507,282	2,187,310	2,398,761	1,598,559	1,452,775
Gross Profit	325,378	288,354	451,945	487,751	433,330	382,727
Selling, General & Admin	208,490	204,528	209,753	226,001	257,459	241,082
Operating Expenses	208,490	204,528	209,753	226,001	257,459	241,082
Operating Income	116,888	83,826	242,192	261,750	175,870	141,645
Interest Expense	-12,977	-15,321	-17,403	-15,272	-11,400	-8,806
Interest & Investment Income	20,719	21,017	9,518	7,191	20,443	16,210
Earnings From Equity Investments	84,123	75,645	60,000	45,572	15,937	16,555
Currency Exchange Gain (Loss)	4,152	753.8	1,380	1,197	-418.09	144.7
Other Non Operating Income (Expenses)	5,599	5,263	-3,434	-4,188	2,424	475.27
EBT Excluding Unusual Items	218,504	171,183	292,253	296,250	202,857	166,224
Gain (Loss) on Sale of Investments	-558.98	-558.98	-62.3	45.43	-52,503	-16,728
Gain (Loss) on Sale of Assets	1,539	49,736	13,895	6,059	-2,582	3,067
Pretax Income	219,485	220,360	306,086	302,354	147,772	152,563
Income Tax Expense	76,218	69,679	52,523	55,708	30,004	29,644
Earnings From Continuing Operations	143,267	150,680	253,562	246,647	117,769	122,918
Minority Interest in Earnings	-7,683	-8,446	-15,156	-13,863	-11,132	-15,162
Net Income	135,584	142,234	238,406	232,784	106,636	107,756
Preferred Dividends & Other Adjustments	-1,022	-	2,304	4,933	-	-
Net Income to Common	136,606	142,234	236,102	227,851	106,636	107,756
Net Income Growth	-32.78%	-40.34%	2.42%	118.30%	-1.04%	-19.73%
Shares Outstanding (Basic)	98	98	98	98	98	98
Shares Outstanding (Diluted)	98	98	98	98	98	98
Shares Change (YoY)	-0.00%	-	-	-	-	-
EPS (Basic)	1390.34	1447.63	2403.00	2319.01	1085.32	1096.72
EPS (Diluted)	1390.00	1447.63	2403.00	2319.00	1085.00	1096.72
EPS Growth	-31.15%	-39.76%	3.62%	113.73%	-1.07%	-15.94%
Free Cash Flow	73,052	161,616	9,163	-8,491	69,229	60,404
Free Cash Flow Per Share	743.50	1644.89	93.26	-86.42	704.60	614.78
Gross Margin	15.93%	16.06%	17.12%	16.90%	21.33%	20.85%
Operating Margin	5.72%	4.67%	9.18%	9.07%	8.66%	7.72%
Profit Margin	6.69%	7.92%	8.95%	7.89%	5.25%	5.87%
Free Cash Flow Margin	3.58%	9.00%	0.35%	-0.29%	3.41%	3.29%
EBITDA	244,038	210,782	363,433	365,414	268,312	225,033
EBITDA Margin	11.95%	11.74%	13.77%	12.66%	13.21%	12.26%
D&A For EBITDA	127,150	126,956	121,241	103,664	92,442	83,388
EBIT	116,888	83,826	242,192	261,750	175,870	141,645
EBIT Margin	5.72%	4.67%	9.18%	9.07%	8.66%	7.72%
Effective Tax Rate	34.73%	31.62%	17.16%	18.42%	20.30%	19.43%
Revenue as Reported	-	-	-	-	2,031,889	1,835,502

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