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	48,552	36,226	22,772	17,447	833.14
Revenue Growth (YoY)	34.02%	59.08%	30.53%	1994.10%	156.44%
Cost of Revenue	28,814	22,318	16,519	13,502	1,734
Gross Profit	19,739	13,909	6,253	3,945	-900.45
Selling, General & Admin	14,491	15,086	12,026	14,733	7,143
Operating Expenses	14,491	15,086	12,026	14,733	7,143
Operating Income	5,247	-1,178	-5,772	-10,788	-8,043
Interest Expense	-	-	-360.6	-546.68	-497.59
Interest & Investment Income	654.77	2,111	613.26	12,467	3,299
Earnings From Equity Investments	-	-	-	-2,394	-
Currency Exchange Gain (Loss)	-194.9	256.25	904.45	-	-
Other Non Operating Income (Expenses)	1,774	3,369	4,844	-716.63	6,478
EBT Excluding Unusual Items	7,482	4,559	228.91	-1,978	1,237
Gain (Loss) on Sale of Investments	-	2,000	11,336	-	-
Pretax Income	7,482	6,559	11,565	-1,978	1,237
Income Tax Expense	520.44	1,018	404.09	282.51	-
Earnings From Continuing Operations	6,961	5,541	11,161	-2,261	1,237
Minority Interest in Earnings	-355.26	-848.5	-7.2	-84.61	-
Net Income	6,606	4,693	11,154	-2,345	1,237
Net Income to Common	6,606	4,693	11,154	-2,345	1,237
Net Income Growth	40.77%	-57.93%	-	-	-
Shares Outstanding (Basic)	9	9	9	9	-
Shares Outstanding (Diluted)	9	9	9	9	-
Shares Change (YoY)	-	-	0.09%	-	-
EPS (Basic)	714.79	507.75	1206.86	-254.00	-
EPS (Diluted)	714.79	507.75	1206.86	-254.00	-
EPS Growth	40.77%	-57.93%	-	-	-
Free Cash Flow	2,284	-5,034	9,946	-772.39	1,605
Free Cash Flow Per Share	247.17	-544.68	1076.17	-83.65	-
Gross Margin	40.65%	38.39%	27.46%	22.61%	-108.08%
Operating Margin	10.81%	-3.25%	-25.35%	-61.83%	-965.38%
Profit Margin	13.61%	12.95%	48.98%	-13.44%	148.49%
Free Cash Flow Margin	4.71%	-13.90%	43.67%	-4.43%	192.59%
EBITDA	5,333	-1,100	-5,665	-10,763	-8,037
EBITDA Margin	10.98%	-3.04%	-24.88%	-61.69%	-
D&A For EBITDA	85.54	77.17	107.57	24.64	5.63
EBIT	5,247	-1,178	-5,772	-10,788	-8,043
EBIT Margin	10.81%	-3.25%	-25.35%	-61.83%	-
Effective Tax Rate	6.96%	15.53%	3.49%	-	-
Revenue as Reported	48,552	36,226	22,772	17,447	833.14

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