One Capital Hospitality JSC (HNX: OCH)

HNX:OCH Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Revenue	977,747	974,691	995,531	399,160	884,860	1,176,406
Revenue Growth (YoY)	-2.68%	-2.09%	149.41%	-54.89%	-24.78%	4.02%
Cost of Revenue	513,136	521,776	524,453	404,720	511,723	675,306
Gross Profit	464,611	452,915	471,078	-5,560	373,138	501,100
Selling, General & Admin	311,778	319,447	340,997	479,816	274,351	364,427
Operating Expenses	311,778	319,447	340,997	479,816	274,351	364,427
Operating Income	152,833	133,469	130,081	-485,376	98,787	136,673
Interest Expense	-86,890	-20,207	-14,530	-13,534	-28,717	-80,059
Interest & Investment Income	24,469	29,332	16,275	32,394	25,445	24,801
Earnings From Equity Investments	-2,254	-	-	-	-	359.89
Currency Exchange Gain (Loss)	136.66	76.44	64.35	-43.47	-39.44	-1,008
Other Non Operating Income (Expenses)	21,925	-27,931	-19,262	12,195	-12,021	-13,449
EBT Excluding Unusual Items	110,219	114,740	112,628	-454,364	83,455	67,318
Gain (Loss) on Sale of Investments	1,805	25,440	16,325	-9,352	198,900	6,742
Gain (Loss) on Sale of Assets	1,223	1,223	-1,272	-1,185	396.81	-991.25
Other Unusual Items	-	-	-474.93	1,284	-	-
Pretax Income	113,247	141,403	127,206	-463,618	282,752	73,069
Income Tax Expense	21,075	21,791	54,869	3,921	11,487	41,657
Earnings From Continuing Operations	92,172	119,612	72,337	-467,539	271,265	31,412
Minority Interest in Earnings	-14,887	10,493	22,330	25,675	27,116	6,909
Net Income	77,285	130,105	94,667	-441,864	298,382	38,321
Preferred Dividends & Other Adjustments	7,842	7,842	-	-	1,786	-
Net Income to Common	69,443	122,263	94,667	-441,864	296,596	38,321
Net Income Growth	-51.78%	37.43%	-	-	678.64%	-5.54%
Shares Outstanding (Basic)	200	200	200	200	200	200
Shares Outstanding (Diluted)	200	200	200	200	200	200
EPS (Basic)	347.22	611.31	473.33	-2209.32	1482.98	191.60
EPS (Diluted)	346.90	611.00	473.00	-2209.32	1482.98	191.60
EPS Growth	-56.85%	29.18%	-	-	673.98%	-5.54%
Free Cash Flow	281,217	122,986	341,694	-129,947	-24,733	76,408
Free Cash Flow Per Share	1406.09	614.93	1708.47	-649.74	-123.66	382.04
Gross Margin	47.52%	46.47%	47.32%	-1.39%	42.17%	42.60%
Operating Margin	15.63%	13.69%	13.07%	-121.60%	11.16%	11.62%
Profit Margin	7.10%	12.54%	9.51%	-110.70%	33.52%	3.26%
Free Cash Flow Margin	28.76%	12.62%	34.32%	-32.56%	-2.80%	6.50%
EBITDA	203,296	195,098	204,522	-411,505	163,667	249,306
EBITDA Margin	20.79%	20.02%	20.54%	-103.09%	18.50%	21.19%
D&A For EBITDA	50,463	61,630	74,441	73,871	64,880	112,633
EBIT	152,833	133,469	130,081	-485,376	98,787	136,673
EBIT Margin	15.63%	13.69%	13.07%	-121.60%	11.16%	11.62%
Effective Tax Rate	18.61%	15.41%	43.13%	-	4.06%	57.01%
Revenue as Reported	977,747	974,691	995,531	399,160	884,860	1,176,406

Source: S&P Capital IQ. Standard template. Financial Sources.