Tay Ninh Cable Car Tour Joint-stock Company (HOSE:TCT)
Vietnam
· Delayed Price · Currency is VND 15,850
-850 (-5.09%)
At close: Apr 15, 2025
HOSE:TCT Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Revenue | 31,093 | 27,109 | 43,115 | 63,675 | 35,870 | 43,216 | Upgrade
|
| Revenue Growth (YoY) | 12.42% | -37.12% | -32.29% | 77.52% | -17.00% | -75.62% | Upgrade
|
| Cost of Revenue | 28,656 | 28,918 | 35,306 | 36,804 | 51,496 | 51,673 | Upgrade
|
| Gross Profit | 2,438 | -1,809 | 7,809 | 26,871 | -15,626 | -8,457 | Upgrade
|
| Selling, General & Admin | 5,000 | 5,937 | 9,050 | 12,580 | 4,164 | 12,902 | Upgrade
|
| Operating Expenses | 5,000 | 5,937 | 9,050 | 12,580 | 4,164 | 12,902 | Upgrade
|
| Operating Income | -2,563 | -7,746 | -1,241 | 14,292 | -19,790 | -21,358 | Upgrade
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| Interest Expense | - | - | - | - | - | -807.65 | Upgrade
|
| Interest & Investment Income | 21,353 | 21,353 | 24,240 | 22,948 | 21,759 | 22,658 | Upgrade
|
| Other Non Operating Income (Expenses) | -106.65 | -17.86 | - | -171.64 | -14.49 | 34.69 | Upgrade
|
| EBT Excluding Unusual Items | 18,683 | 13,589 | 23,000 | 37,068 | 1,954 | 527.09 | Upgrade
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| Pretax Income | 18,683 | 13,589 | 23,000 | 37,068 | 1,954 | 527.09 | Upgrade
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| Income Tax Expense | 3,792 | 2,772 | 4,651 | 7,464 | 309.22 | 109.41 | Upgrade
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| Net Income | 14,891 | 10,817 | 18,348 | 29,603 | 1,645 | 417.68 | Upgrade
|
| Net Income to Common | 14,891 | 10,817 | 18,348 | 29,603 | 1,645 | 417.68 | Upgrade
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| Net Income Growth | 79.71% | -41.05% | -38.02% | 1699.49% | 293.86% | -99.38% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| EPS (Basic) | 1164.25 | 845.85 | 1434.80 | 2314.93 | 128.64 | 32.66 | Upgrade
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| EPS (Diluted) | 1164.25 | 845.85 | 1434.80 | 2314.93 | 128.64 | 32.66 | Upgrade
|
| EPS Growth | 79.68% | -41.05% | -38.02% | 1699.49% | 293.86% | -99.38% | Upgrade
|
| Free Cash Flow | -36,539 | -36,081 | 1,741 | 16,020 | 4,437 | 6,892 | Upgrade
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| Free Cash Flow Per Share | -2856.85 | -2821.46 | 136.15 | 1252.70 | 346.99 | 538.96 | Upgrade
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| Dividend Per Share | - | - | 500.000 | 500.000 | 500.000 | 500.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | -66.67% | Upgrade
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| Gross Margin | 7.84% | -6.67% | 18.11% | 42.20% | -43.56% | -19.57% | Upgrade
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| Operating Margin | -8.24% | -28.57% | -2.88% | 22.45% | -55.17% | -49.42% | Upgrade
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| Profit Margin | 47.89% | 39.90% | 42.56% | 46.49% | 4.59% | 0.97% | Upgrade
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| Free Cash Flow Margin | -117.51% | -133.09% | 4.04% | 25.16% | 12.37% | 15.95% | Upgrade
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| EBITDA | -970.4 | -5,876 | 1,710 | 19,324 | 13,019 | 11,997 | Upgrade
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| EBITDA Margin | -3.12% | -21.67% | 3.97% | 30.35% | 36.30% | 27.76% | Upgrade
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| D&A For EBITDA | 1,593 | 1,871 | 2,951 | 5,033 | 32,809 | 33,355 | Upgrade
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| EBIT | -2,563 | -7,746 | -1,241 | 14,292 | -19,790 | -21,358 | Upgrade
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| EBIT Margin | -8.24% | -28.57% | -2.88% | 22.45% | -55.17% | -49.42% | Upgrade
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| Effective Tax Rate | 20.30% | 20.40% | 20.22% | 20.14% | 15.82% | 20.76% | Upgrade
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| Revenue as Reported | 31,093 | 27,109 | 43,115 | 63,675 | 35,870 | 43,216 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.