Camimex Group JSC (HOSE:CMX)
Vietnam
· Delayed Price · Currency is VND 6,940.00
+50.00 (0.73%)
At close: May 13, 2025
Camimex Group JSC 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 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
| Revenue | 2,729,937 | 2,980,878 | 2,040,090 | 951,132 | 1,062,203 | 898,312 |
| Revenue Growth (YoY) | 187.02% | 46.12% | 114.49% | -10.46% | 18.24% | - |
| Cost of Revenue | 2,333,280 | 2,603,131 | 1,736,215 | 750,497 | 867,949 | 770,160 |
| Gross Profit | 396,656 | 377,747 | 303,875 | 200,635 | 194,254 | 128,152 |
| Selling, General & Admin | 217,809 | 198,684 | 133,607 | 91,013 | 71,733 | 69,920 |
| Other Operating Expenses | - | - | - | 1,838 | 3,233 | 3,074 |
| Operating Expenses | 217,809 | 198,684 | 133,607 | 92,851 | 74,966 | 72,995 |
| Operating Income | 178,847 | 179,063 | 170,268 | 107,784 | 119,288 | 55,158 |
| Interest Expense | -102,345 | -90,510 | -76,853 | -38,908 | -25,971 | -25,701 |
| Interest & Investment Income | 8,346 | 4,485 | 14,967 | 341.28 | 2.97 | 56.6 |
| Earnings From Equity Investments | 1,235 | 1,235 | -2,775 | 336.64 | - | - |
| Currency Exchange Gain (Loss) | -24,113 | -28,221 | -13,870 | 1,580 | -696.7 | -1,087 |
| Other Non Operating Income (Expenses) | 2,773 | 2,351 | -3,421 | 5,771 | 513.48 | 2,061 |
| EBT Excluding Unusual Items | 64,744 | 68,403 | 88,318 | 76,905 | 93,136 | 30,486 |
| Gain (Loss) on Sale of Investments | - | - | 204.58 | -1,712 | - | - |
| Gain (Loss) on Sale of Assets | 24,003 | 21,326 | -5,772 | 17,246 | 615.66 | -119.08 |
| Other Unusual Items | -353.62 | -353.62 | -842.76 | - | - | - |
| Pretax Income | 88,393 | 89,376 | 81,907 | 92,439 | 93,752 | 30,367 |
| Income Tax Expense | 22,710 | 23,126 | 14,956 | 14,689 | 12,984 | 3,710 |
| Earnings From Continuing Operations | 65,683 | 66,250 | 66,952 | 77,750 | 80,768 | 26,657 |
| Minority Interest in Earnings | -10,950 | -10,263 | -18,116 | -36,611 | -47.58 | - |
| Net Income | 54,733 | 55,987 | 48,835 | 41,139 | 80,721 | 26,657 |
| Net Income to Common | 54,733 | 55,987 | 48,835 | 41,139 | 80,721 | 26,657 |
| Net Income Growth | 33.05% | 14.64% | 18.71% | -49.04% | 202.81% | - |
| Shares Outstanding (Basic) | 102 | 102 | 102 | 16 | 16 | 16 |
| Shares Outstanding (Diluted) | 102 | 102 | 102 | 16 | 16 | 16 |
| Shares Change (YoY) | 536.96% | - | 536.96% | - | - | - |
| EPS (Basic) | 537.13 | 549.44 | 479.25 | 2571.56 | 5045.78 | 1666.30 |
| EPS (Diluted) | 536.70 | 549.00 | 479.00 | 2571.56 | 5045.45 | 1666.12 |
| EPS Growth | -79.13% | 14.61% | -81.37% | -49.03% | 202.83% | - |
| Free Cash Flow | -338,677 | -142,363 | -451,613 | -242,050 | -220.7 | 13,049 |
| Free Cash Flow Per Share | -3323.66 | -1397.10 | -4431.97 | -15130.29 | -13.80 | 815.70 |
| Gross Margin | 14.53% | 12.67% | 14.89% | 21.09% | 18.29% | 14.27% |
| Operating Margin | 6.55% | 6.01% | 8.35% | 11.33% | 11.23% | 6.14% |
| Profit Margin | 2.00% | 1.88% | 2.39% | 4.32% | 7.60% | 2.97% |
| Free Cash Flow Margin | -12.41% | -4.78% | -22.14% | -25.45% | -0.02% | 1.45% |
| EBITDA | 276,863 | 260,488 | 230,707 | 136,682 | 142,384 | 76,637 |
| EBITDA Margin | 10.14% | 8.74% | 11.31% | 14.37% | 13.41% | 8.53% |
| D&A For EBITDA | 98,015 | 81,425 | 60,438 | 28,898 | 23,096 | 21,479 |
| EBIT | 178,847 | 179,063 | 170,268 | 107,784 | 119,288 | 55,158 |
| EBIT Margin | 6.55% | 6.01% | 8.35% | 11.33% | 11.23% | 6.14% |
| Effective Tax Rate | 25.69% | 25.87% | 18.26% | 15.89% | 13.85% | 12.22% |
| Revenue as Reported | 2,729,937 | 2,980,878 | 2,040,090 | 951,132 | 1,062,203 | 898,312 |
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.