R1 RCM Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '10 Dec 31, 2010	Jan '10 Jan 1, 2010
Revenue	720,902	718,692	736,923	876,757	798,338
Revenue Growth (YoY)	-1.89%	-2.47%	-15.95%	9.82%	-
Cost of Revenue	641,897	642,030	665,694	850,007	777,065
Gross Profit	79,005	76,662	71,229	26,751	21,273
Selling, General & Admin	62,289	59,922	57,486	16,283	13,750
Operating Expenses	62,289	59,922	57,486	16,283	13,750
Operating Income	16,717	16,739	13,743	10,467	7,523
Interest Expense	-2,640	-2,476	-3,622	-1,491	-986.44
Interest & Investment Income	58.52	47.8	52.15	2,286	2,616
Currency Exchange Gain (Loss)	-0	0.31	0.08	-	-
Other Non Operating Income (Expenses)	-7,724	-6,450	161	1,586	2,849
EBT Excluding Unusual Items	6,410	7,861	10,334	12,849	12,001
Other Unusual Items	0.46	0.46	-	-	-
Pretax Income	6,483	7,862	10,334	12,849	12,001
Income Tax Expense	6,463	6,871	2,503	3,233	1,718
Net Income	19.81	990.64	7,832	9,616	10,284
Net Income to Common	19.81	990.64	7,832	9,616	10,284
Net Income Growth	-99.76%	-87.35%	-18.55%	-6.50%	-
Shares Outstanding (Basic)	7	7	7	5	3
Shares Outstanding (Diluted)	7	7	7	5	3
Shares Change (YoY)	-0.07%	-	55.40%	54.45%	-
EPS (Basic)	2.75	137.59	1087.75	2075.33	3428.00
EPS (Diluted)	2.75	137.59	1087.75	2075.33	3428.00
EPS Growth	-99.76%	-87.35%	-47.59%	-39.46%	-
Free Cash Flow	-5,269	2,222	14,253	-	-
Free Cash Flow Per Share	-732.25	308.65	1979.65	-	-
Gross Margin	10.96%	10.67%	9.67%	3.05%	2.67%
Operating Margin	2.32%	2.33%	1.86%	1.19%	0.94%
Profit Margin	0.00%	0.14%	1.06%	1.10%	1.29%
Free Cash Flow Margin	-0.73%	0.31%	1.93%	-	-
EBITDA	43,977	44,088	42,269	-	-
EBITDA Margin	6.10%	6.13%	5.74%	-	-
D&A For EBITDA	27,260	27,348	28,526	-	-
EBIT	16,717	16,739	13,743	10,467	7,523
EBIT Margin	2.32%	2.33%	1.86%	1.19%	0.94%
Effective Tax Rate	99.69%	87.40%	24.22%	25.16%	14.31%
Revenue as Reported	720,902	718,692	736,923	876,757	798,338

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.