Cotana Group JSC (HNX:CSC)

Cotana Group JSC Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020
Revenue Revenue Growth	732,640	880,358	595,839	546,046	1,731,390	160,854
Revenue Growth	-4.42%	47.75%	9.12%	-68.46%	976.38%	-63.20%
Gross Profit Gross Profit Growth	193,735	215,803	99,758	173,133	624,331	12,390
Operating Income Operating Income Growth	121,038	137,645	26,736	102,587	458,588	-7,874
Net Income Net Income Growth	52,052	58,881	665.68	47,305	262,892	42,432
Earnings Per Share EPS Growth	1208.50	1367.03	16.01	1136.57	6888.43	984.28
EPS Growth	744.15%	8437.88%	-98.59%	-83.50%	599.84%	1233.43%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020
Cash & Investments Cash & Investments Growth	299,200	361,710	148,350	132,397	307,562	278,555
Total Debt Total Debt Growth	478,724	462,190	422,320	374,557	362,521	454,538
Net Cash (Debt) Net Cash Growth	-179,523	-100,480	-273,970	-242,160	-54,959	-175,983
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-4168.00	-2332.84	-6589.68	-5818.24	-1440.06	-4082.19

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	42,354	164,307	-46,248	-180,683	270,510	-120,835
Capital Expenditures CapEx Growth	-5,232	-5,034	-	-736.73	-3,727	-2,296
Free Cash Flow Free Cash Flow Growth	37,123	159,273	-46,248	-181,420	266,784	-123,132
Free Cash Flow Growth	-42.53%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020
Gross Margin	26.44%	24.51%	16.74%	31.71%	36.06%	7.70%
Operating Margin	16.52%	15.63%	4.49%	18.79%	26.49%	-4.90%
Pretax Margin	12.93%	13.29%	3.26%	18.74%	26.40%	55.89%
Profit Margin	7.11%	6.69%	0.11%	8.66%	15.18%	26.38%
FCF Margin	5.07%	18.09%	-7.76%	-33.22%	15.41%	-76.55%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 19, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020
PE Ratio	7.03	12.30	1528.55	18.72	3.55	13.65
P/FCF Ratio	10.36	4.55	-	-	3.50	-
PS Ratio	0.53	0.82	1.71	1.62	0.54	3.60

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

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