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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,330,603	2,299,235	2,398,918	2,160,840	1,908,870	1,710,439
Revenue Growth (YoY)	0.41%	-4.16%	11.02%	13.20%	11.60%	-4.89%
Cost of Revenue	1,120,383	1,054,301	1,055,721	1,013,404	877,456	770,011
Gross Profit	1,210,220	1,244,934	1,343,197	1,147,436	1,031,414	940,428
Selling, General & Admin	904,423	911,561	992,618	820,855	762,342	712,589
Operating Expenses	904,423	911,561	992,618	820,855	762,342	712,589
Operating Income	305,798	333,373	350,578	326,581	269,072	227,839
Interest Expense	-5,006	-3,940	-1,088	-5,433	-11,443	-17,764
Interest & Investment Income	29,480	29,934	17,031	10,381	6,114	4,163
Currency Exchange Gain (Loss)	-861.3	145.64	-105.23	-88.83	233.37	43.54
Other Non Operating Income (Expenses)	-456.31	1,155	2,040	-730.37	2,672	557.22
EBT Excluding Unusual Items	328,954	360,668	368,456	330,710	266,649	214,839
Pretax Income	328,954	360,668	368,456	330,710	266,649	214,839
Income Tax Expense	69,549	75,399	74,940	66,243	49,901	44,247
Earnings From Continuing Operations	259,405	285,269	293,515	264,467	216,748	170,592
Minority Interest in Earnings	-19,998	-22,021	-24,371	-22,876	-20,961	-17,165
Net Income	239,407	263,248	269,145	241,591	195,787	153,427
Preferred Dividends & Other Adjustments	32,194	33,809	33,960	31,690	23,176	18,609
Net Income to Common	207,213	229,440	235,185	209,901	172,611	134,818
Net Income Growth	-6.39%	-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)	4999.05	5535.26	5673.86	5063.89	4164.27	3252.50
EPS (Diluted)	4998.79	5535.00	5673.86	5063.89	4164.00	3252.50
EPS Growth	-10.36%	-2.45%	12.05%	21.61%	28.02%	-2.10%
Free Cash Flow	90,873	187,445	188,958	258,849	302,160	185,132
Free Cash Flow Per Share	2192.31	4522.14	4558.65	6244.78	7289.65	4466.33
Dividend Per Share	-	-	3000.000	3000.000	3000.000	3000.000
Gross Margin	51.93%	54.15%	55.99%	53.10%	54.03%	54.98%
Operating Margin	13.12%	14.50%	14.61%	15.11%	14.10%	13.32%
Profit Margin	8.89%	9.98%	9.80%	9.71%	9.04%	7.88%
Free Cash Flow Margin	3.90%	8.15%	7.88%	11.98%	15.83%	10.82%
EBITDA	392,524	424,189	437,435	408,895	350,836	309,938
EBITDA Margin	16.84%	18.45%	18.23%	18.92%	18.38%	18.12%
D&A For EBITDA	86,726	90,816	86,857	82,314	81,764	82,099
EBIT	305,798	333,373	350,578	326,581	269,072	227,839
EBIT Margin	13.12%	14.50%	14.61%	15.11%	14.10%	13.32%
Effective Tax Rate	21.14%	20.91%	20.34%	20.03%	18.71%	20.60%
Revenue as Reported	2,330,603	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.