TNH Hospital Group JSC (HOSE:TNH)

TNH Hospital Group JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2018	FY 2017
Period Ending	Dec 31, 2018	Jan 1, 2018
Revenue	269,650	266,340
Revenue Growth (YoY)	1.24%	-
Cost of Revenue	176,662	173,553
Gross Profit	92,988	92,787
Selling, General & Admin	3,242	1,377
Operating Expenses	3,242	1,377
Operating Income	89,745	91,410
Interest Expense	-3,861	-5,063
Interest & Investment Income	3.26	1.97
Other Non Operating Income (Expenses)	-8.8	-
Pretax Income	85,879	86,349
Income Tax Expense	4,487	0.39
Net Income	81,392	86,349
Net Income to Common	81,392	86,349
Net Income Growth	-5.74%	-
Shares Outstanding (Basic)	86	86
Shares Outstanding (Diluted)	86	86
EPS (Basic)	940.95	998.26
EPS (Diluted)	940.95	998.26
EPS Growth	-5.74%	-
Free Cash Flow	11,895	132,867
Free Cash Flow Per Share	137.52	1536.04
Gross Margin	34.48%	34.84%
Operating Margin	33.28%	34.32%
Profit Margin	30.18%	32.42%
Free Cash Flow Margin	4.41%	49.89%
EBITDA	93,129	94,500
EBITDA Margin	34.54%	35.48%
D&A For EBITDA	3,384	3,090
EBIT	89,745	91,410
EBIT Margin	33.28%	34.32%
Effective Tax Rate	5.22%	0.00%
Revenue as Reported	269,650	266,340

Source: S&P Global Market Intelligence. Standard template. Financial Sources.