Transimex Corporation (HOSE: TMS)
Vietnam
· Delayed Price · Currency is VND 41,350
-1,500 (-3.50%)
At close: Dec 20, 2024
Transimex 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 | 3,155,998 | 2,389,818 | 3,648,088 | 6,381,266 | 3,418,341 | 2,340,091 | Upgrade
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| Revenue Growth (YoY) | 33.45% | -34.49% | -42.83% | 86.68% | 46.08% | 0.70% | Upgrade
|
| Cost of Revenue | 2,622,642 | 1,979,159 | 3,098,146 | 5,835,009 | 3,111,468 | 2,067,261 | Upgrade
|
| Gross Profit | 533,356 | 410,659 | 549,942 | 546,257 | 306,873 | 272,830 | Upgrade
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| Selling, General & Admin | 276,251 | 220,885 | 203,657 | 214,812 | 110,618 | 95,676 | Upgrade
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| Operating Expenses | 276,251 | 220,885 | 203,657 | 214,812 | 110,618 | 95,676 | Upgrade
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| Operating Income | 257,105 | 189,774 | 346,285 | 331,445 | 196,254 | 177,154 | Upgrade
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| Interest Expense | -136,662 | -81,068 | -63,545 | -60,972 | -56,787 | -66,545 | Upgrade
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| Interest & Investment Income | 22,737 | 42,254 | 52,759 | 30,128 | 32,146 | 20,969 | Upgrade
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| Earnings From Equity Investments | 96,505 | 40,382 | 353,784 | 372,116 | 170,835 | 104,219 | Upgrade
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| Currency Exchange Gain (Loss) | 3,260 | 3,260 | 13,154 | 33,287 | 1,884 | 2,091 | Upgrade
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| Other Non Operating Income (Expenses) | -8,808 | 13,118 | 2,423 | 9,588 | 9,596 | 13,266 | Upgrade
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| EBT Excluding Unusual Items | 234,137 | 207,719 | 704,859 | 715,591 | 353,929 | 251,154 | Upgrade
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| Gain (Loss) on Sale of Investments | 6,607 | 6,607 | 69,370 | -19,740 | - | 3,058 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 2,074 | Upgrade
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| Pretax Income | 240,743 | 214,326 | 774,230 | 695,851 | 353,929 | 256,285 | Upgrade
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| Income Tax Expense | 71,974 | 41,275 | 91,915 | 74,951 | 32,299 | 30,962 | Upgrade
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| Earnings From Continuing Operations | 168,769 | 173,050 | 682,315 | 620,900 | 321,629 | 225,324 | Upgrade
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| Minority Interest in Earnings | -24,390 | -36,090 | -21,570 | -50,286 | -8,317 | -10,680 | Upgrade
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| Net Income | 144,379 | 136,961 | 660,745 | 570,614 | 313,312 | 214,644 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 14,673 | 14,615 | Upgrade
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| Net Income to Common | 144,379 | 136,961 | 660,745 | 570,614 | 298,639 | 200,028 | Upgrade
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| Net Income Growth | -46.38% | -79.27% | 15.80% | 82.12% | 45.97% | -1.24% | Upgrade
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| Shares Outstanding (Basic) | 169 | 169 | 169 | 152 | 143 | 108 | Upgrade
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| Shares Outstanding (Diluted) | 169 | 169 | 169 | 152 | 143 | 108 | Upgrade
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| Shares Change (YoY) | -8.98% | - | 11.12% | 6.25% | 32.71% | -6.49% | Upgrade
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| EPS (Basic) | 852.99 | 808.81 | 3901.95 | 3744.35 | 2082.11 | 1850.81 | Upgrade
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| EPS (Diluted) | 852.60 | 808.41 | 3901.87 | 3744.07 | 2082.11 | 1850.81 | Upgrade
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| EPS Growth | -41.12% | -79.28% | 4.21% | 79.82% | 12.50% | 4.67% | Upgrade
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| Free Cash Flow | 162,079 | -665,735 | 24,011 | -199,822 | 132,410 | -15,066 | Upgrade
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| Free Cash Flow Per Share | 957.57 | -3931.42 | 141.80 | -1311.22 | 923.16 | -139.40 | Upgrade
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| Dividend Per Share | 467.290 | 467.290 | - | - | 271.799 | 236.347 | Upgrade
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| Dividend Growth | - | - | - | - | 15.00% | -42.50% | Upgrade
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| Gross Margin | 16.90% | 17.18% | 15.07% | 8.56% | 8.98% | 11.66% | Upgrade
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| Operating Margin | 8.15% | 7.94% | 9.49% | 5.19% | 5.74% | 7.57% | Upgrade
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| Profit Margin | 4.57% | 5.73% | 18.11% | 8.94% | 8.74% | 8.55% | Upgrade
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| Free Cash Flow Margin | 5.14% | -27.86% | 0.66% | -3.13% | 3.87% | -0.64% | Upgrade
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| EBITDA | 451,431 | 333,585 | 470,861 | 439,747 | 291,790 | 263,350 | Upgrade
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| EBITDA Margin | 14.30% | 13.96% | 12.91% | 6.89% | 8.54% | 11.25% | Upgrade
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| D&A For EBITDA | 194,325 | 143,811 | 124,576 | 108,302 | 95,536 | 86,197 | Upgrade
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| EBIT | 257,105 | 189,774 | 346,285 | 331,445 | 196,254 | 177,154 | Upgrade
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| EBIT Margin | 8.15% | 7.94% | 9.49% | 5.19% | 5.74% | 7.57% | Upgrade
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| Effective Tax Rate | 29.90% | 19.26% | 11.87% | 10.77% | 9.13% | 12.08% | Upgrade
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| Revenue as Reported | 3,155,998 | 2,389,818 | 3,648,088 | 6,381,266 | 3,418,341 | 2,340,091 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.