Traphaco JSC (HOSE: TRA)

Traphaco JSC Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,318,464	2,299,235	2,398,918	2,160,840	1,908,870	1,710,439
Revenue Growth (YoY)	1.13%	-4.16%	11.02%	13.20%	11.60%	-4.89%
Cost of Revenue	1,107,985	1,054,301	1,055,721	1,013,404	877,456	770,011
Gross Profit	1,210,478	1,244,934	1,343,197	1,147,436	1,031,414	940,428
Selling, General & Admin	927,887	911,561	992,618	820,855	762,342	712,589
Operating Expenses	927,887	911,561	992,618	820,855	762,342	712,589
Operating Income	282,591	333,373	350,578	326,581	269,072	227,839
Interest Expense	-4,058	-3,940	-1,088	-5,433	-11,443	-17,764
Interest & Investment Income	23,630	29,934	17,031	10,381	6,114	4,163
Currency Exchange Gain (Loss)	668.99	145.64	-105.23	-88.83	233.37	43.54
Other Non Operating Income (Expenses)	-7,505	1,155	2,040	-730.37	2,672	557.22
EBT Excluding Unusual Items	295,327	360,668	368,456	330,710	266,649	214,839
Pretax Income	295,327	360,668	368,456	330,710	266,649	214,839
Income Tax Expense	62,538	75,399	74,940	66,243	49,901	44,247
Earnings From Continuing Operations	232,789	285,269	293,515	264,467	216,748	170,592
Minority Interest in Earnings	-19,777	-22,021	-24,371	-22,876	-20,961	-17,165
Net Income	213,013	263,248	269,145	241,591	195,787	153,427
Preferred Dividends & Other Adjustments	28,167	33,809	33,960	31,690	23,176	18,609
Net Income to Common	184,846	229,440	235,185	209,901	172,611	134,818
Net Income Growth	-14.30%	-2.19%	11.41%	23.39%	27.61%	-1.82%
Shares Outstanding (Basic)	41	41	41	41	41	41
Shares Outstanding (Diluted)	41	41	41	41	41	41
EPS (Basic)	4459.43	5535.26	5673.86	5063.89	4164.27	3252.50
EPS (Diluted)	4459.17	5535.00	5673.86	5063.89	4164.00	3252.50
EPS Growth	-14.56%	-2.45%	12.05%	21.61%	28.02%	-2.10%
Free Cash Flow	52,357	187,445	188,958	258,849	302,160	185,132
Free Cash Flow Per Share	1263.13	4522.14	4558.65	6244.78	7289.65	4466.33
Dividend Per Share	-	-	3000.000	3000.000	3000.000	3000.000
Gross Margin	52.21%	54.15%	55.99%	53.10%	54.03%	54.98%
Operating Margin	12.19%	14.50%	14.61%	15.11%	14.10%	13.32%
Profit Margin	7.97%	9.98%	9.80%	9.71%	9.04%	7.88%
Free Cash Flow Margin	2.26%	8.15%	7.88%	11.98%	15.83%	10.82%
EBITDA	369,397	424,189	437,435	408,895	350,836	309,938
EBITDA Margin	15.93%	18.45%	18.23%	18.92%	18.38%	18.12%
D&A For EBITDA	86,806	90,816	86,857	82,314	81,764	82,099
EBIT	282,591	333,373	350,578	326,581	269,072	227,839
EBIT Margin	12.19%	14.50%	14.61%	15.11%	14.10%	13.32%
Effective Tax Rate	21.18%	20.91%	20.34%	20.03%	18.71%	20.60%
Revenue as Reported	2,318,464	2,299,235	2,398,918	2,160,840	1,908,870	1,710,439
Advertising Expenses	-	168,273	173,758	127,163	110.3	79,650

Source: S&P Capital IQ. Standard template. Financial Sources.