Dabaco Group JSC (HOSE:DBC)

Dabaco Group JSC Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	14,897,670	13,573,523	11,110,001	11,557,595	10,812,795
Revenue Growth (YoY)	9.75%	22.17%	-3.87%	6.89%	7.90%
Cost of Revenue	12,151,103	11,640,078	9,995,760	10,598,059	8,959,836
Gross Profit	2,746,567	1,933,445	1,114,241	959,536	1,852,959
Selling, General & Admin	957,788	860,819	788,796	746,690	749,717
Operating Expenses	957,788	860,819	788,796	746,690	749,717
Operating Income	1,788,779	1,072,627	325,445	212,845	1,103,242
Interest Expense	-260,319	-263,669	-261,799	-179,750	-182,283
Interest & Investment Income	73,497	34,162	33,676	26,943	24,989
Earnings From Equity Investments	-524.98	-1,430	-2,765	8.82	4,905
Currency Exchange Gain (Loss)	-921.87	2,552	1,430	-435.38	7.33
Other Non Operating Income (Expenses)	21,917	6,820	1,100	18,939	10,411
EBT Excluding Unusual Items	1,622,428	851,062	97,086	78,550	961,271
Gain (Loss) on Sale of Assets	1,046	3,186	663.47	427.95	18,414
Pretax Income	1,623,474	854,249	97,749	78,978	979,685
Income Tax Expense	116,706	85,165	72,742	73,783	150,127
Net Income	1,506,768	769,084	25,007	5,195	829,558
Preferred Dividends & Other Adjustments	-	-	-	-	47,491
Net Income to Common	1,506,768	769,084	25,007	5,195	782,067
Net Income Growth	95.92%	2975.45%	381.41%	-99.37%	-40.76%
Shares Outstanding (Basic)	352	337	278	278	278
Shares Outstanding (Diluted)	352	337	278	278	278
Shares Change (YoY)	4.54%	21.01%	-	-	-
EPS (Basic)	4280.00	2283.69	89.86	18.67	2810.14
EPS (Diluted)	4280.00	2283.48	89.86	18.26	2810.14
EPS Growth	87.43%	2441.26%	392.07%	-99.35%	-39.22%
Free Cash Flow	226,891	255,525	-1,342,410	-877,136	289,897
Free Cash Flow Per Share	644.49	758.75	-4823.57	-3151.74	1041.66
Dividend Per Share	-	-	-	-	828.157
Dividend Growth	-	-	-	-	46.67%
Gross Margin	18.44%	14.24%	10.03%	8.30%	17.14%
Operating Margin	12.01%	7.90%	2.93%	1.84%	10.20%
Profit Margin	10.11%	5.67%	0.22%	0.04%	7.23%
Free Cash Flow Margin	1.52%	1.88%	-12.08%	-7.59%	2.68%
EBITDA	2,444,869	1,711,834	872,728	709,879	1,594,490
EBITDA Margin	16.41%	12.61%	7.85%	6.14%	14.75%
D&A For EBITDA	656,090	639,208	547,283	497,034	491,248
EBIT	1,788,779	1,072,627	325,445	212,845	1,103,242
EBIT Margin	12.01%	7.90%	2.93%	1.84%	10.20%
Effective Tax Rate	7.19%	9.97%	74.42%	93.42%	15.32%
Revenue as Reported	14,897,670	13,573,523	11,110,001	11,557,595	10,812,795

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