Saigon Ground Services JSC (HOSE:SGN)

HOSE:SGN Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,543,237	1,518,231	1,455,651	995,163	488,319	730,827
Revenue Growth (YoY)	2.26%	4.30%	46.27%	103.79%	-33.18%	-53.90%
Cost of Revenue	1,038,431	1,021,845	1,000,313	724,297	381,484	562,975
Gross Profit	504,806	496,387	455,338	270,866	106,835	167,852
Selling, General & Admin	125,520	121,816	111,409	93,735	44,291	59,084
Operating Expenses	143,585	139,882	176,197	97,746	49,892	62,492
Operating Income	361,221	356,505	279,140	173,121	56,943	105,360
Interest Expense	-5,062	-3,151	-924.38	-5,288	-	-
Interest & Investment Income	25,825	19,826	31,731	14,554	8,479	13,781
Currency Exchange Gain (Loss)	25,366	25,366	9,490	5,965	184.08	831.39
Other Non Operating Income (Expenses)	-29,010	-28,194	-24,358	-15,992	-7,073	-10,655
EBT Excluding Unusual Items	378,339	370,352	295,078	172,361	58,532	109,317
Pretax Income	378,339	370,352	295,078	172,361	58,532	109,317
Income Tax Expense	77,419	74,390	53,940	36,495	16,299	23,208
Earnings From Continuing Operations	300,920	295,962	241,138	135,866	42,233	86,109
Minority Interest in Earnings	-27,744	-25,055	-13,646	2,138	11,370	2,024
Net Income	273,176	270,907	227,492	138,004	53,603	88,133
Preferred Dividends & Other Adjustments	27,091	27,091	21,329	8,280	4,750	20,601
Net Income to Common	246,085	243,816	206,163	129,723	48,854	67,532
Net Income Growth	23.14%	19.08%	64.84%	157.45%	-39.18%	-74.53%
Shares Outstanding (Basic)	32	34	34	34	34	34
Shares Outstanding (Diluted)	32	34	34	34	34	34
Shares Change (YoY)	-7.91%	-	-	-	-0.05%	0.01%
EPS (Basic)	7770.71	7270.81	6147.96	3868.46	1456.85	2012.85
EPS (Diluted)	7770.71	7270.81	6147.96	3868.46	1456.85	2012.85
EPS Growth	33.27%	18.26%	58.93%	165.54%	-27.62%	-79.34%
Free Cash Flow	442,128	386,783	280,198	177,579	187,752	-35,329
Free Cash Flow Per Share	13961.21	11534.20	8355.75	5295.56	5598.91	-1053.01
Dividend Per Share	-	-	2500.000	2500.000	2500.000	2500.000
Dividend Growth	-	-	-	-	-	-37.50%
Gross Margin	32.71%	32.70%	31.28%	27.22%	21.88%	22.97%
Operating Margin	23.41%	23.48%	19.18%	17.40%	11.66%	14.42%
Profit Margin	15.95%	16.06%	14.16%	13.04%	10.00%	9.24%
Free Cash Flow Margin	28.65%	25.48%	19.25%	17.84%	38.45%	-4.83%
EBITDA	443,065	442,411	366,709	281,283	178,847	229,845
EBITDA Margin	28.71%	29.14%	25.19%	28.27%	36.63%	31.45%
D&A For EBITDA	81,844	85,905	87,569	108,162	121,904	124,485
EBIT	361,221	356,505	279,140	173,121	56,943	105,360
EBIT Margin	23.41%	23.48%	19.18%	17.40%	11.66%	14.42%
Effective Tax Rate	20.46%	20.09%	18.28%	21.17%	27.85%	21.23%
Revenue as Reported	1,543,237	1,518,231	1,455,651	995,163	-	-

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.