Sage Therapeutics Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Revenue	2,032,741	1,897,331	1,864,842	2,152,086	2,610,596	2,164,999	Upgrade
Revenue Growth (YoY)	196.61%	1.74%	-13.35%	-17.56%	20.58%	-29.18%	Upgrade
Cost of Revenue	1,679,004	1,577,563	565,517	985,119	1,968,679	1,481,689	Upgrade
Gross Profit	353,737	319,768	1,299,324	1,166,966	641,918	683,310	Upgrade
Selling, General & Admin	185,311	144,651	360,413	366,419	285,198	200,731	Upgrade
Operating Expenses	185,311	144,651	360,413	366,419	285,198	200,731	Upgrade
Operating Income	168,426	175,118	938,911	800,548	356,720	482,579	Upgrade
Interest Expense	-63,681	-193,395	-464,642	-331,464	-114,222	-209,220	Upgrade
Interest & Investment Income	64,898	64,898	110,323	100,380	67,460	88,064	Upgrade
Earnings From Equity Investments	63,391	53,316	31,748	14,377	20,559	7,175	Upgrade
Other Non Operating Income (Expenses)	-58,577	-6,395	2,135	21,067	8,101	1,588	Upgrade
EBT Excluding Unusual Items	174,458	93,542	618,474	604,907	338,618	370,187	Upgrade
Gain (Loss) on Sale of Investments	72,692	72,692	-	30,618	53,639	16,853	Upgrade
Gain (Loss) on Sale of Assets	174,184	174,184	-	-	-	-	Upgrade
Pretax Income	421,335	340,419	618,474	635,525	392,257	387,040	Upgrade
Income Tax Expense	64,271	36,519	167,724	143,175	48,107	80,236	Upgrade
Earnings From Continuing Operations	357,063	303,899	450,750	492,350	344,150	306,804	Upgrade
Minority Interest in Earnings	2,437	24,575	45,475	47,341	3,982	-5,882	Upgrade
Net Income	359,500	328,475	496,225	539,690	348,132	300,922	Upgrade
Preferred Dividends & Other Adjustments	-	-	-	37.58	-	-	Upgrade
Net Income to Common	359,500	328,475	496,225	539,653	348,132	300,922	Upgrade
Net Income Growth	96.28%	-33.80%	-8.05%	55.02%	15.69%	-40.57%	Upgrade
Shares Outstanding (Basic)	334	295	290	290	290	290	Upgrade
Shares Outstanding (Diluted)	334	295	290	290	290	290	Upgrade
Shares Change (YoY)	15.16%	1.68%	-	-	-	-	Upgrade
EPS (Basic)	1074.95	1112.44	1708.77	1858.31	1198.80	1036.23	Upgrade
EPS (Diluted)	1074.56	1112.00	1708.77	1858.31	1198.80	1036.23	Upgrade
EPS Growth	99.86%	-34.92%	-8.05%	55.01%	15.69%	-40.57%	Upgrade
Free Cash Flow	232,012	113,020	-1,497,928	-395,149	449,469	1,405,117	Upgrade
Free Cash Flow Per Share	693.75	382.76	-5158.17	-1360.71	1547.76	4838.56	Upgrade
Dividend Per Share	-	-	-	833.333	-	-	Upgrade
Gross Margin	17.40%	16.85%	69.67%	54.23%	24.59%	31.56%	Upgrade
Operating Margin	8.29%	9.23%	50.35%	37.20%	13.66%	22.29%	Upgrade
Profit Margin	17.69%	17.31%	26.61%	25.08%	13.33%	13.90%	Upgrade
Free Cash Flow Margin	11.41%	5.96%	-80.33%	-18.36%	17.22%	64.90%	Upgrade
EBITDA	204,964	211,854	986,732	839,496	376,887	504,869	Upgrade
EBITDA Margin	10.08%	11.17%	52.91%	39.01%	14.44%	23.32%	Upgrade
D&A For EBITDA	36,537	36,736	47,821	38,949	20,167	22,289	Upgrade
EBIT	168,426	175,118	938,911	800,548	356,720	482,579	Upgrade
EBIT Margin	8.29%	9.23%	50.35%	37.20%	13.66%	22.29%	Upgrade
Effective Tax Rate	15.25%	10.73%	27.12%	22.53%	12.26%	20.73%	Upgrade
Revenue as Reported	2,032,741	1,897,331	1,864,842	2,152,086	2,610,596	2,164,999	Upgrade
Advertising Expenses	-	179.18	2,273	24,378	18,060	-	Upgrade

Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.