Century Synthetic Fiber Corporation (HOSE: STK)
Vietnam
· Delayed Price · Currency is VND 24,600
+250 (1.03%)
At close: Dec 20, 2024
Century Synthetic Fiber Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,228,457 | 1,425,063 | 2,114,532 | 2,042,389 | 1,765,666 | 2,228,985 | Upgrade
|
| Revenue Growth (YoY) | -18.24% | -32.61% | 3.53% | 15.67% | -20.79% | -7.42% | Upgrade
|
| Cost of Revenue | 1,071,468 | 1,232,981 | 1,741,238 | 1,667,906 | 1,510,395 | 1,874,854 | Upgrade
|
| Gross Profit | 156,989 | 192,082 | 373,294 | 374,483 | 255,271 | 354,130 | Upgrade
|
| Selling, General & Admin | 72,282 | 80,103 | 83,564 | 98,656 | 80,902 | 84,827 | Upgrade
|
| Operating Expenses | 72,282 | 80,103 | 83,564 | 98,656 | 80,902 | 84,827 | Upgrade
|
| Operating Income | 84,707 | 111,978 | 289,730 | 275,827 | 174,369 | 269,304 | Upgrade
|
| Interest Expense | -16,973 | -17,335 | -9,128 | -5,319 | -16,392 | -30,714 | Upgrade
|
| Interest & Investment Income | 1,879 | 10,689 | 17,725 | 6,327 | 4,312 | 8,941 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -178.75 | -186.74 | Upgrade
|
| Currency Exchange Gain (Loss) | -2,049 | -16,350 | -27,621 | 8,344 | 1,926 | 846.6 | Upgrade
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| Other Non Operating Income (Expenses) | -4,347 | 2,020 | -1,243 | 560.4 | 452.99 | 4,730 | Upgrade
|
| Pretax Income | 63,217 | 91,002 | 269,463 | 285,739 | 164,489 | 252,920 | Upgrade
|
| Income Tax Expense | 4,383 | 3,203 | 27,188 | 7,259 | 20,129 | 38,497 | Upgrade
|
| Net Income | 58,834 | 87,799 | 242,274 | 278,480 | 144,361 | 214,423 | Upgrade
|
| Net Income to Common | 58,834 | 87,799 | 242,274 | 278,480 | 144,361 | 214,423 | Upgrade
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| Net Income Growth | -41.48% | -63.76% | -13.00% | 92.91% | -32.67% | 20.22% | Upgrade
|
| Shares Outstanding (Basic) | 95 | 94 | 84 | 78 | 79 | 78 | Upgrade
|
| Shares Outstanding (Diluted) | 95 | 94 | 84 | 78 | 79 | 78 | Upgrade
|
| Shares Change (YoY) | 13.36% | 11.93% | 7.21% | -1.26% | 1.85% | 5.72% | Upgrade
|
| EPS (Basic) | 617.39 | 933.09 | 2881.99 | 3551.44 | 1817.88 | 2750.05 | Upgrade
|
| EPS (Diluted) | 617.30 | 933.00 | 2881.99 | 3551.30 | 1817.88 | 2750.05 | Upgrade
|
| EPS Growth | -48.39% | -67.63% | -18.85% | 95.35% | -33.90% | 13.72% | Upgrade
|
| Free Cash Flow | -1,315,446 | -963,494 | 23,193 | 286,741 | 446,192 | 161,084 | Upgrade
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| Free Cash Flow Per Share | -13804.00 | -10239.56 | 275.90 | 3656.80 | 5618.75 | 2065.95 | Upgrade
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| Dividend Per Share | - | - | - | 1304.348 | 1304.348 | 1304.348 | Upgrade
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| Gross Margin | 12.78% | 13.48% | 17.65% | 18.34% | 14.46% | 15.89% | Upgrade
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| Operating Margin | 6.90% | 7.86% | 13.70% | 13.51% | 9.88% | 12.08% | Upgrade
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| Profit Margin | 4.79% | 6.16% | 11.46% | 13.63% | 8.18% | 9.62% | Upgrade
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| Free Cash Flow Margin | -107.08% | -67.61% | 1.10% | 14.04% | 25.27% | 7.23% | Upgrade
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| EBITDA | 177,204 | 203,862 | 396,090 | 386,404 | 307,945 | 406,260 | Upgrade
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| EBITDA Margin | 14.42% | 14.31% | 18.73% | 18.92% | 17.44% | 18.23% | Upgrade
|
| D&A For EBITDA | 92,497 | 91,883 | 106,361 | 110,577 | 133,576 | 136,957 | Upgrade
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| EBIT | 84,707 | 111,978 | 289,730 | 275,827 | 174,369 | 269,304 | Upgrade
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| EBIT Margin | 6.90% | 7.86% | 13.70% | 13.51% | 9.88% | 12.08% | Upgrade
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| Effective Tax Rate | 6.93% | 3.52% | 10.09% | 2.54% | 12.24% | 15.22% | Upgrade
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| Revenue as Reported | 1,228,457 | 1,425,063 | 2,114,532 | 2,042,389 | 1,765,666 | 2,228,985 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.