PGT Holdings JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	51,030	36,226	22,772	17,447	833.14
Revenue Growth (YoY)	40.87%	59.08%	30.53%	1994.10%	156.44%
Cost of Revenue	31,922	22,318	16,519	13,502	1,734
Gross Profit	19,108	13,909	6,253	3,945	-900.45
Selling, General & Admin	16,073	15,086	12,026	14,733	7,143
Operating Expenses	16,073	15,086	12,026	14,733	7,143
Operating Income	3,035	-1,178	-5,772	-10,788	-8,043
Interest Expense	-	-	-360.6	-546.68	-497.59
Interest & Investment Income	1,543	2,111	613.26	12,467	3,299
Earnings From Equity Investments	-220.49	-	-	-2,394	-
Currency Exchange Gain (Loss)	-	256.25	904.45	-	-
Other Non Operating Income (Expenses)	640.2	3,369	4,844	-716.63	6,478
EBT Excluding Unusual Items	4,998	4,559	228.91	-1,978	1,237
Gain (Loss) on Sale of Investments	-	2,000	11,336	-	-
Pretax Income	4,998	6,559	11,565	-1,978	1,237
Income Tax Expense	259.06	1,018	404.09	282.51	-
Earnings From Continuing Operations	4,739	5,541	11,161	-2,261	1,237
Minority Interest in Earnings	194.9	-848.5	-7.2	-84.61	-
Net Income	4,934	4,693	11,154	-2,345	1,237
Net Income to Common	4,934	4,693	11,154	-2,345	1,237
Net Income Growth	5.15%	-57.93%	-	-	-
Shares Outstanding (Basic)	9	9	9	9	-
Shares Outstanding (Diluted)	9	9	9	9	-
Shares Change (YoY)	-	-	0.09%	-	-
EPS (Basic)	533.88	507.75	1206.86	-254.00	-
EPS (Diluted)	533.88	507.75	1206.86	-254.00	-
EPS Growth	5.15%	-57.93%	-	-	-
Free Cash Flow	3,113	-5,034	9,946	-772.39	1,605
Free Cash Flow Per Share	336.85	-544.68	1076.17	-83.65	-
Gross Margin	37.45%	38.39%	27.46%	22.61%	-108.08%
Operating Margin	5.95%	-3.25%	-25.35%	-61.83%	-965.38%
Profit Margin	9.67%	12.95%	48.98%	-13.44%	148.49%
Free Cash Flow Margin	6.10%	-13.90%	43.67%	-4.43%	192.59%
EBITDA	-	-1,100	-5,665	-10,763	-8,037
EBITDA Margin	-	-3.04%	-24.88%	-61.69%	-
D&A For EBITDA	-	77.17	107.57	24.64	5.63
EBIT	3,035	-1,178	-5,772	-10,788	-8,043
EBIT Margin	5.95%	-3.25%	-25.35%	-61.83%	-
Effective Tax Rate	5.18%	15.53%	3.49%	-	-
Revenue as Reported	51,030	36,226	22,772	17,447	833.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.