GCL Group JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	14,761	14,761	35,660	74,682	43,966	21,207
Revenue Growth (YoY)	-48.25%	-58.61%	-52.25%	69.86%	107.32%	75.89%
Cost of Revenue	14,450	14,450	34,326	72,644	42,416	20,039
Gross Profit	310.74	310.74	1,334	2,037	1,550	1,168
Selling, General & Admin	1,050	1,034	1,607	1,350	1,208	1,722
Operating Expenses	1,050	1,034	1,607	1,350	1,208	1,722
Operating Income	-739.53	-723.11	-273.47	687.46	342.3	-554.26
Interest Expense	-3.62	-2.18	-129.89	-95.92	-	-
Interest & Investment Income	887.94	1,070	1,381	1,588	1,560	1,646
Other Non Operating Income (Expenses)	-35.08	-35.08	447.77	47.04	-5,029	-28.09
EBT Excluding Unusual Items	109.71	309.72	1,425	2,226	-3,127	1,064
Gain (Loss) on Sale of Investments	-5,392	488.09	185.52	-51.93	-	-
Pretax Income	-5,282	797.81	1,611	2,174	-3,127	1,064
Income Tax Expense	114.7	114.7	314.11	557.94	-	193.49
Net Income	-5,397	683.11	1,297	1,617	-3,127	870.46
Net Income to Common	-5,397	683.11	1,297	1,617	-3,127	870.46
Net Income Growth	-	-47.32%	-19.78%	-	-	-
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	-0.01%	-	-	-0.00%	-0.20%	-
EPS (Basic)	-710.43	89.92	170.69	212.79	-411.61	114.35
EPS (Diluted)	-710.43	89.92	170.69	212.79	-411.61	114.35
EPS Growth	-	-47.32%	-19.78%	-	-	-
Free Cash Flow	-15,955	-9,746	7,841	-9,860	8,231	-5,979
Free Cash Flow Per Share	-2100.20	-1282.92	1032.14	-1297.89	1083.47	-785.35
Gross Margin	2.10%	2.10%	3.74%	2.73%	3.53%	5.51%
Operating Margin	-5.01%	-4.90%	-0.77%	0.92%	0.78%	-2.61%
Profit Margin	-36.56%	4.63%	3.64%	2.17%	-7.11%	4.11%
Free Cash Flow Margin	-108.09%	-66.03%	21.99%	-13.20%	18.72%	-28.19%
EBIT	-739.53	-723.11	-273.47	687.46	342.3	-554.26
EBIT Margin	-5.01%	-4.90%	-0.77%	0.92%	0.78%	-2.61%
Effective Tax Rate	-	14.38%	19.50%	25.66%	-	18.19%
Revenue as Reported	14,761	14,761	35,660	74,682	43,966	21,207

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