TienLen Steel Corporation JSC (HOSE: TLH)
Vietnam
· Delayed Price · Currency is VND 4,520.00
0.00 (0.00%)
At close: Nov 20, 2024
TLH 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 | 6,696,428 | 6,157,359 | 5,324,489 | 4,644,781 | 4,084,531 | 5,395,541 | Upgrade
|
| Revenue Growth (YoY) | 18.50% | 15.64% | 14.63% | 13.72% | -24.30% | -9.36% | Upgrade
|
| Cost of Revenue | 6,751,793 | 6,001,720 | 5,039,638 | 3,967,469 | 3,819,782 | 5,229,484 | Upgrade
|
| Gross Profit | -55,366 | 155,638 | 284,851 | 677,312 | 264,749 | 166,057 | Upgrade
|
| Selling, General & Admin | 105,331 | 88,023 | 100,364 | 145,981 | 109,974 | 105,039 | Upgrade
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| Operating Expenses | 105,331 | 88,023 | 100,364 | 145,981 | 109,974 | 105,039 | Upgrade
|
| Operating Income | -160,697 | 67,616 | 184,487 | 531,331 | 154,775 | 61,018 | Upgrade
|
| Interest Expense | -96,916 | -116,540 | -97,137 | -56,257 | -80,503 | -82,020 | Upgrade
|
| Interest & Investment Income | 6,753 | 6,753 | 23,879 | 11,994 | 29,986 | 4,648 | Upgrade
|
| Earnings From Equity Investments | -61,589 | 375.8 | 3,544 | 24,610 | -14,802 | -8,688 | Upgrade
|
| Currency Exchange Gain (Loss) | 542.88 | 542.88 | -5,711 | 506.19 | -548.84 | 3,003 | Upgrade
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| Other Non Operating Income (Expenses) | -27,912 | -1,775 | -5,010 | -1,465 | -310.5 | 668.56 | Upgrade
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| EBT Excluding Unusual Items | -339,818 | -43,027 | 104,051 | 510,719 | 88,596 | -21,370 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -113,456 | Upgrade
|
| Gain (Loss) on Sale of Investments | 30,106 | 30,106 | -77,917 | 36,885 | 6,362 | 778.79 | Upgrade
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| Gain (Loss) on Sale of Assets | 32,128 | 32,128 | 200.36 | 89.81 | 459.23 | -10,441 | Upgrade
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| Pretax Income | -277,584 | 19,207 | 26,334 | 547,694 | 95,417 | -144,488 | Upgrade
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| Income Tax Expense | 9,768 | 15,103 | 18,791 | 91,350 | 16,439 | 1,491 | Upgrade
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| Earnings From Continuing Operations | -287,352 | 4,104 | 7,543 | 456,344 | 78,978 | -145,979 | Upgrade
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| Minority Interest in Earnings | 5,571 | -148.09 | -2,108 | -14,248 | -3,129 | 3,016 | Upgrade
|
| Net Income | -281,781 | 3,956 | 5,435 | 442,097 | 75,849 | -142,963 | Upgrade
|
| Net Income to Common | -281,781 | 3,956 | 5,435 | 442,097 | 75,849 | -142,963 | Upgrade
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| Net Income Growth | - | -27.21% | -98.77% | 482.86% | - | - | Upgrade
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| Shares Outstanding (Basic) | 112 | 112 | 112 | 111 | 111 | 111 | Upgrade
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| Shares Outstanding (Diluted) | 112 | 112 | 112 | 111 | 111 | 111 | Upgrade
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| Shares Change (YoY) | 0.15% | - | 1.19% | 0.26% | - | - | Upgrade
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| EPS (Basic) | -2506.73 | 35.22 | 48.39 | 3982.76 | 685.08 | -1291.27 | Upgrade
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| EPS (Diluted) | -2506.73 | 35.22 | 48.39 | 3982.76 | 685.08 | -1291.27 | Upgrade
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| EPS Growth | - | -27.21% | -98.79% | 481.36% | - | - | Upgrade
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| Free Cash Flow | -459,024 | 257,330 | -192,280 | -434,484 | 402,654 | -246,205 | Upgrade
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| Free Cash Flow Per Share | -4083.48 | 2291.04 | -1711.90 | -3914.18 | 3636.83 | -2223.76 | Upgrade
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| Dividend Per Share | - | - | - | 454.546 | - | - | Upgrade
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| Gross Margin | -0.83% | 2.53% | 5.35% | 14.58% | 6.48% | 3.08% | Upgrade
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| Operating Margin | -2.40% | 1.10% | 3.46% | 11.44% | 3.79% | 1.13% | Upgrade
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| Profit Margin | -4.21% | 0.06% | 0.10% | 9.52% | 1.86% | -2.65% | Upgrade
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| Free Cash Flow Margin | -6.85% | 4.18% | -3.61% | -9.35% | 9.86% | -4.56% | Upgrade
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| EBITDA | -131,666 | 97,741 | 214,465 | 561,802 | 186,216 | 91,219 | Upgrade
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| EBITDA Margin | -1.97% | 1.59% | 4.03% | 12.10% | 4.56% | 1.69% | Upgrade
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| D&A For EBITDA | 29,031 | 30,125 | 29,978 | 30,471 | 31,441 | 30,201 | Upgrade
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| EBIT | -160,697 | 67,616 | 184,487 | 531,331 | 154,775 | 61,018 | Upgrade
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| EBIT Margin | -2.40% | 1.10% | 3.46% | 11.44% | 3.79% | 1.13% | Upgrade
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| Effective Tax Rate | - | 78.63% | 71.36% | 16.68% | 17.23% | - | Upgrade
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| Revenue as Reported | 6,696,428 | 6,157,359 | 5,324,489 | 4,644,781 | 4,084,531 | 5,395,541 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.