Tay Ninh Cable Car Tour Joint-stock Company (HOSE: TCT)
Vietnam
· Delayed Price · Currency is VND 16,700
-300 (-1.76%)
At close: Dec 20, 2024
HOSE: TCT 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 26,287 | 43,115 | 63,675 | 35,870 | 43,216 | 177,230 | Upgrade
|
| Revenue Growth (YoY) | -42.89% | -32.29% | 77.52% | -17.00% | -75.62% | 3.11% | Upgrade
|
| Cost of Revenue | 32,601 | 35,306 | 36,804 | 51,496 | 51,673 | 86,984 | Upgrade
|
| Gross Profit | -6,314 | 7,809 | 26,871 | -15,626 | -8,457 | 90,246 | Upgrade
|
| Selling, General & Admin | 5,964 | 9,050 | 12,580 | 4,164 | 12,902 | 23,392 | Upgrade
|
| Operating Expenses | 5,964 | 9,050 | 12,580 | 4,164 | 12,902 | 23,392 | Upgrade
|
| Operating Income | -12,278 | -1,241 | 14,292 | -19,790 | -21,358 | 66,855 | Upgrade
|
| Interest Expense | - | - | - | - | -807.65 | - | Upgrade
|
| Interest & Investment Income | 21,520 | 24,240 | 22,948 | 21,759 | 22,658 | 17,216 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 34.68 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.73 | - | -171.64 | -14.49 | 34.69 | -90.86 | Upgrade
|
| EBT Excluding Unusual Items | 9,236 | 23,000 | 37,068 | 1,954 | 527.09 | 84,014 | Upgrade
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| Pretax Income | 9,236 | 23,000 | 37,068 | 1,954 | 527.09 | 84,014 | Upgrade
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| Income Tax Expense | 1,900 | 4,651 | 7,464 | 309.22 | 109.41 | 16,866 | Upgrade
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| Net Income | 7,336 | 18,348 | 29,603 | 1,645 | 417.68 | 67,148 | Upgrade
|
| Net Income to Common | 7,336 | 18,348 | 29,603 | 1,645 | 417.68 | 67,148 | Upgrade
|
| Net Income Growth | -61.71% | -38.02% | 1699.49% | 293.86% | -99.38% | -3.30% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 573.77 | 1434.80 | 2314.93 | 128.64 | 32.66 | 5250.88 | Upgrade
|
| EPS (Diluted) | 573.77 | 1434.80 | 2314.93 | 128.64 | 32.66 | 5250.88 | Upgrade
|
| EPS Growth | -61.71% | -38.02% | 1699.49% | 293.86% | -99.38% | -3.30% | Upgrade
|
| Free Cash Flow | -27,117 | 1,741 | 16,020 | 4,437 | 6,892 | 86,049 | Upgrade
|
| Free Cash Flow Per Share | -2120.80 | 136.15 | 1252.70 | 346.99 | 538.96 | 6728.90 | Upgrade
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| Dividend Per Share | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 1500.000 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | -66.67% | -25.00% | Upgrade
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| Gross Margin | -24.02% | 18.11% | 42.20% | -43.56% | -19.57% | 50.92% | Upgrade
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| Operating Margin | -46.71% | -2.88% | 22.44% | -55.17% | -49.42% | 37.72% | Upgrade
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| Profit Margin | 27.91% | 42.56% | 46.49% | 4.59% | 0.97% | 37.89% | Upgrade
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| Free Cash Flow Margin | -103.16% | 4.04% | 25.16% | 12.37% | 15.95% | 48.55% | Upgrade
|
| EBITDA | -9,933 | 1,733 | 19,324 | 13,019 | 11,997 | 111,705 | Upgrade
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| EBITDA Margin | -37.79% | 4.02% | 30.35% | 36.30% | 27.76% | 63.03% | Upgrade
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| D&A For EBITDA | 2,345 | 2,974 | 5,033 | 32,809 | 33,355 | 44,850 | Upgrade
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| EBIT | -12,278 | -1,241 | 14,292 | -19,790 | -21,358 | 66,855 | Upgrade
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| EBIT Margin | -46.71% | -2.88% | 22.44% | -55.17% | -49.42% | 37.72% | Upgrade
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| Effective Tax Rate | 20.57% | 20.22% | 20.14% | 15.82% | 20.76% | 20.08% | Upgrade
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| Revenue as Reported | 26,287 | 43,115 | 63,675 | 35,870 | 43,216 | 177,230 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 11,717 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.