Truong Thanh Energy and Real Estate JSC (HOSE: TEG)
Vietnam
· Delayed Price · Currency is VND 7,400.00
0.00 (0.00%)
At close: Dec 19, 2024
HOSE: TEG Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
| Revenue | 191,067 | 191,067 | 133,415 | 28,452 | 33,017 | 7,776 |
| Revenue Growth (YoY) | - | 43.21% | 368.91% | -13.83% | 324.60% | - |
| Cost of Revenue | 145,859 | 145,859 | 101,428 | 23,027 | - | - |
| Gross Profit | 45,208 | 45,208 | 31,987 | 5,425 | 33,017 | 7,776 |
| Selling, General & Admin | 10,311 | 10,311 | 4,918 | 1,779 | - | - |
| Other Operating Expenses | - | - | - | - | 31,592 | 7,935 |
| Operating Expenses | 10,311 | 10,311 | 4,918 | 1,779 | 31,592 | 7,935 |
| Operating Income | 34,897 | 34,897 | 27,069 | 3,646 | 1,425 | -159 |
| Interest Expense | -700.43 | -700.43 | - | -108.71 | - | - |
| Interest & Investment Income | - | - | - | 3,941 | - | - |
| Other Non Operating Income (Expenses) | 7,663 | 7,663 | 12,848 | -11.36 | -45 | - |
| Pretax Income | 41,859 | 41,859 | 39,917 | 7,467 | 1,380 | -159 |
| Income Tax Expense | 8,927 | 8,927 | 7,997 | 1,650 | 253 | - |
| Earnings From Continuing Operations | 32,933 | 32,933 | 31,920 | 5,817 | 1,127 | -159 |
| Minority Interest in Earnings | -2,883 | -2,883 | - | - | - | - |
| Net Income | 30,050 | 30,050 | 31,920 | 5,817 | 1,127 | -159 |
| Net Income to Common | 30,050 | 30,050 | 31,920 | 5,817 | 1,127 | -159 |
| Net Income Growth | - | -5.86% | 448.74% | 416.15% | - | - |
| Shares Outstanding (Basic) | 23 | 23 | 25 | 11 | 3 | - |
| Shares Outstanding (Diluted) | 23 | 23 | 25 | 11 | 3 | - |
| Shares Change (YoY) | 9.64% | -8.72% | 116.87% | 245.84% | - | - |
| EPS (Basic) | 1320.95 | 1320.95 | 1280.74 | 506.16 | 339.14 | - |
| EPS (Diluted) | 1320.95 | 1320.95 | 1280.74 | 506.16 | 339.14 | - |
| EPS Growth | - | 3.14% | 153.03% | 49.25% | - | - |
| Free Cash Flow | -31,615 | -31,615 | 11,898 | -61,191 | - | - |
| Free Cash Flow Per Share | -1389.75 | -1389.75 | 477.38 | -5324.46 | - | - |
| Gross Margin | 23.66% | 23.66% | 23.98% | 19.07% | 100.00% | 100.00% |
| Operating Margin | 18.26% | 18.26% | 20.29% | 12.81% | 4.32% | -2.04% |
| Profit Margin | 15.73% | 15.73% | 23.93% | 20.44% | 3.41% | -2.04% |
| Free Cash Flow Margin | -16.55% | -16.55% | 8.92% | -215.07% | - | - |
| EBITDA | 35,250 | 35,250 | 27,305 | 3,705 | - | - |
| EBITDA Margin | 18.45% | 18.45% | 20.47% | 13.02% | - | - |
| D&A For EBITDA | 353.02 | 353.02 | 236.42 | 59.11 | - | - |
| EBIT | 34,897 | 34,897 | 27,069 | 3,646 | 1,425 | -159 |
| EBIT Margin | 18.26% | 18.26% | 20.29% | 12.81% | 4.32% | -2.04% |
| Effective Tax Rate | 21.32% | 21.32% | 20.03% | 22.10% | 18.33% | - |
| Revenue as Reported | 191,067 | 191,067 | - | 28,452 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.