Truong Thinh Energy Investment JSC (HOSE:TTE)

HOSE:TTE Income Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Revenue	122,016	142,662
Revenue Growth (YoY)	-14.47%	-
Cost of Revenue	54,190	54,562
Gross Profit	67,825	88,100
Selling, General & Admin	6,178	6,485
Operating Expenses	6,178	6,485
Operating Income	61,648	81,615
Interest Expense	-67,919	-90,891
Interest & Investment Income	23.71	9,510
Earnings From Equity Investments	-17,696	-15,223
Other Non Operating Income (Expenses)	9,914	17,304
Pretax Income	-14,030	2,315
Income Tax Expense	4,712	6,414
Earnings From Continuing Operations	-18,742	-4,099
Minority Interest in Earnings	-194.29	-191.54
Net Income	-18,936	-4,290
Net Income to Common	-18,936	-4,290
Shares Outstanding (Basic)	28	28
Shares Outstanding (Diluted)	28	28
EPS (Basic)	-664.65	-150.59
EPS (Diluted)	-665.00	-150.59
Free Cash Flow	50,619	81,762
Free Cash Flow Per Share	1776.70	2869.82
Gross Margin	55.59%	61.75%
Operating Margin	50.52%	57.21%
Profit Margin	-15.52%	-3.01%
Free Cash Flow Margin	41.48%	57.31%
EBITDA	100,812	120,928
EBITDA Margin	82.62%	84.77%
D&A For EBITDA	39,164	39,313
EBIT	61,648	81,615
EBIT Margin	50.52%	57.21%
Effective Tax Rate	-	277.04%
Revenue as Reported	122,016	142,662

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