One Capital Hospitality JSC (HNX:OCH)

HNX:OCH 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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Revenue	994,205	983,737	974,691	995,531	399,160	884,860
Revenue Growth (YoY)	3.25%	0.93%	-2.09%	149.41%	-54.89%	-24.78%
Cost of Revenue	519,713	513,926	521,776	524,453	404,720	511,723
Gross Profit	474,492	469,811	452,915	471,078	-5,560	373,138
Selling, General & Admin	316,447	311,053	319,447	340,997	479,816	274,351
Operating Expenses	316,447	311,053	319,447	340,997	479,816	274,351
Operating Income	158,045	158,758	133,469	130,081	-485,376	98,787
Interest Expense	-107,986	-107,770	-20,207	-14,530	-13,534	-28,717
Interest & Investment Income	24,664	24,664	29,332	16,275	32,394	25,445
Currency Exchange Gain (Loss)	142.78	142.78	76.44	64.35	-43.47	-39.44
Other Non Operating Income (Expenses)	139,202	143,404	-27,931	-19,262	12,195	-12,021
EBT Excluding Unusual Items	214,066	219,199	114,740	112,628	-454,364	83,455
Gain (Loss) on Sale of Investments	-10,062	-10,062	25,440	16,325	-9,352	198,900
Gain (Loss) on Sale of Assets	208.77	208.77	1,223	-1,272	-1,185	396.81
Other Unusual Items	-425.65	-425.65	-	-474.93	1,284	-
Pretax Income	203,788	208,920	141,403	127,206	-463,618	282,752
Income Tax Expense	31,371	32,184	21,791	54,869	3,921	11,487
Earnings From Continuing Operations	172,416	176,736	119,612	72,337	-467,539	271,265
Minority Interest in Earnings	3,662	1,053	10,493	22,330	25,675	27,116
Net Income	176,078	177,788	130,105	94,667	-441,864	298,382
Preferred Dividends & Other Adjustments	-	-	9,251	-	-	1,786
Net Income to Common	176,078	177,788	120,854	94,667	-441,864	296,596
Net Income Growth	42.91%	36.65%	37.43%	-	-	678.64%
Shares Outstanding (Basic)	-	200	200	200	200	200
Shares Outstanding (Diluted)	-	200	200	200	200	200
EPS (Basic)	-	888.94	604.27	473.33	-2209.32	1482.98
EPS (Diluted)	-	888.94	604.27	473.00	-2209.32	1482.98
EPS Growth	-	47.11%	27.75%	-	-	673.98%
Free Cash Flow	277,321	253,858	122,986	341,694	-129,947	-24,733
Free Cash Flow Per Share	-	1269.29	614.93	1708.47	-649.74	-123.66
Gross Margin	47.73%	47.76%	46.47%	47.32%	-1.39%	42.17%
Operating Margin	15.90%	16.14%	13.69%	13.07%	-121.60%	11.16%
Profit Margin	17.71%	18.07%	12.40%	9.51%	-110.70%	33.52%
Free Cash Flow Margin	27.89%	25.80%	12.62%	34.32%	-32.55%	-2.79%
EBITDA	202,811	205,705	195,740	204,522	-411,505	163,667
EBITDA Margin	20.40%	20.91%	20.08%	20.54%	-103.09%	18.50%
D&A For EBITDA	44,766	46,947	62,271	74,441	73,871	64,880
EBIT	158,045	158,758	133,469	130,081	-485,376	98,787
EBIT Margin	15.90%	16.14%	13.69%	13.07%	-121.60%	11.16%
Effective Tax Rate	15.39%	15.40%	15.41%	43.13%	-	4.06%
Revenue as Reported	994,205	983,737	974,691	995,531	399,160	884,860

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.