Tay Ninh Rubber JSC (HOSE: TRC)

Tay Ninh Rubber 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Revenue	672,345	562,679	523,464	417,464	361,522	333,773
Revenue Growth (YoY)	26.94%	7.49%	25.39%	15.47%	8.31%	-5.47%
Cost of Revenue	476,685	447,856	416,494	318,625	295,405	267,197
Gross Profit	195,660	114,823	106,970	98,839	66,117	66,576
Selling, General & Admin	59,509	53,188	40,273	36,956	30,121	34,826
Other Operating Expenses	10.12	10.12	46.65	35.75	45.91	49.32
Operating Expenses	59,519	53,198	40,320	36,992	30,167	34,875
Operating Income	136,141	61,625	66,650	61,847	35,950	31,701
Interest Expense	-13,343	-15,939	-12,127	-6,281	-758.54	-
Interest & Investment Income	20,330	18,968	6,334	16,335	7,432	11,838
Earnings From Equity Investments	-12,848	-6,666	-190.13	341.22	1,010	1,603
Currency Exchange Gain (Loss)	758.89	450.32	1,534	-145.55	-57.07	-73.04
Other Non Operating Income (Expenses)	15,560	15,466	26,883	41,416	62,423	53,420
EBT Excluding Unusual Items	146,599	73,904	89,085	113,512	105,999	98,489
Gain (Loss) on Sale of Investments	18.34	18.34	78.05	-255.18	3,579	-
Gain (Loss) on Sale of Assets	18,012	501.56	-	-	1,054	43.49
Other Unusual Items	-	-	-	-	-0.7	407.7
Pretax Income	164,630	74,423	89,163	113,257	110,632	98,940
Income Tax Expense	16,030	6,832	13,738	16,039	18,352	15,585
Net Income	148,600	67,591	75,425	97,218	92,280	83,355
Preferred Dividends & Other Adjustments	-	-	25,612	32,423	27,308	-
Net Income to Common	148,600	67,591	49,813	64,795	64,972	83,355
Net Income Growth	198.26%	-10.39%	-22.42%	5.35%	10.71%	-30.51%
Shares Outstanding (Basic)	29	29	29	29	29	29
Shares Outstanding (Diluted)	29	29	29	29	29	29
Shares Change (YoY)	0.07%	-	-	-	-	-
EPS (Basic)	5099.87	2320.74	1710.32	2224.73	2230.79	2861.97
EPS (Diluted)	5099.87	2320.74	1710.32	2224.73	2230.79	2298.95
EPS Growth	513.34%	35.69%	-23.12%	-0.27%	-2.96%	-44.18%
Free Cash Flow	197,873	59,101	6,558	-15,132	-32,201	-84,092
Free Cash Flow Per Share	6790.91	2029.22	225.16	-519.57	-1105.61	-2887.26
Dividend Per Share	900.000	-	1000.000	1900.000	1900.000	1800.000
Dividend Growth	-	-	-47.37%	0%	5.56%	-
Gross Margin	29.10%	20.41%	20.43%	23.68%	18.29%	19.95%
Operating Margin	20.25%	10.95%	12.73%	14.82%	9.94%	9.50%
Profit Margin	22.10%	12.01%	9.52%	15.52%	17.97%	24.97%
Free Cash Flow Margin	29.43%	10.50%	1.25%	-3.62%	-8.91%	-25.19%
EBITDA	187,042	107,834	105,452	91,536	63,287	58,955
EBITDA Margin	27.82%	19.16%	20.14%	21.93%	17.51%	17.66%
D&A For EBITDA	50,901	46,210	38,802	29,688	27,337	27,255
EBIT	136,141	61,625	66,650	61,847	35,950	31,701
EBIT Margin	20.25%	10.95%	12.73%	14.82%	9.94%	9.50%
Effective Tax Rate	9.74%	9.18%	15.41%	14.16%	16.59%	15.75%
Revenue as Reported	672,345	562,679	523,464	417,464	361,522	333,773

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