Dabaco Group JSC (HOSE:DBC)

Dabaco Group JSC 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	15,881,926	13,573,523	11,110,001	11,557,595	10,812,795	10,021,584
Revenue Growth (YoY)	26.28%	22.17%	-3.87%	6.89%	7.90%	39.45%
Cost of Revenue	13,057,034	11,640,078	9,995,760	10,598,059	8,959,836	7,463,898
Gross Profit	2,824,892	1,933,445	1,114,241	959,536	1,852,959	2,557,686
Selling, General & Admin	947,524	860,819	788,796	746,690	749,717	719,575
Operating Expenses	947,524	860,819	788,796	746,690	749,717	719,575
Operating Income	1,877,367	1,072,627	325,445	212,845	1,103,242	1,838,110
Interest Expense	-266,010	-263,669	-261,799	-179,750	-182,283	-309,819
Interest & Investment Income	34,162	34,162	33,676	26,943	24,989	29,864
Earnings From Equity Investments	-3,699	-1,430	-2,765	8.82	4,905	929.36
Currency Exchange Gain (Loss)	2,552	2,552	1,430	-435.38	7.33	67.12
Other Non Operating Income (Expenses)	57,747	6,820	1,100	18,939	10,411	-5,500
EBT Excluding Unusual Items	1,702,119	851,062	97,086	78,550	961,271	1,553,652
Gain (Loss) on Sale of Assets	3,186	3,186	663.47	427.95	18,414	321.51
Pretax Income	1,705,305	854,249	97,749	78,978	979,685	1,553,973
Income Tax Expense	108,247	85,165	72,742	73,783	150,127	153,677
Net Income	1,597,058	769,084	25,007	5,195	829,558	1,400,296
Preferred Dividends & Other Adjustments	-	-	-	-	47,491	113,546
Net Income to Common	1,597,058	769,084	25,007	5,195	782,067	1,286,750
Net Income Growth	197.59%	2975.45%	381.41%	-99.37%	-40.76%	358.92%
Shares Outstanding (Basic)	406	337	278	278	278	278
Shares Outstanding (Diluted)	406	337	278	278	278	278
Shares Change (YoY)	61.26%	21.01%	-	-	-	-0.00%
EPS (Basic)	3930.77	2283.69	89.86	18.67	2810.14	4623.55
EPS (Diluted)	3930.60	2283.48	89.86	18.26	2810.14	4623.55
EPS Growth	84.54%	2441.26%	392.07%	-99.35%	-39.22%	345.99%
Free Cash Flow	1,131,360	255,525	-1,342,410	-877,136	289,897	1,600,459
Free Cash Flow Per Share	2784.57	758.75	-4823.57	-3151.74	1041.66	5750.77
Dividend Per Share	-	-	-	-	828.157	564.653
Dividend Growth	-	-	-	-	46.67%	245.00%
Gross Margin	17.79%	14.24%	10.03%	8.30%	17.14%	25.52%
Operating Margin	11.82%	7.90%	2.93%	1.84%	10.20%	18.34%
Profit Margin	10.06%	5.67%	0.22%	0.04%	7.23%	12.84%
Free Cash Flow Margin	7.12%	1.88%	-12.08%	-7.59%	2.68%	15.97%
EBITDA	2,534,019	1,711,834	872,728	709,879	1,594,490	2,304,023
EBITDA Margin	15.96%	12.61%	7.85%	6.14%	14.75%	22.99%
D&A For EBITDA	656,652	639,208	547,283	497,034	491,248	465,912
EBIT	1,877,367	1,072,627	325,445	212,845	1,103,242	1,838,110
EBIT Margin	11.82%	7.90%	2.93%	1.84%	10.20%	18.34%
Effective Tax Rate	6.35%	9.97%	74.42%	93.42%	15.32%	9.89%
Revenue as Reported	15,881,926	13,573,523	11,110,001	11,557,595	10,812,795	10,021,584

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