Dong Phu Rubber JSC (HOSE:DPR)

Dong Phu Rubber JSC Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue	1,364,908	1,188,005	1,224,455	1,041,122	1,210,732	1,216,841
Revenue Growth (YoY)	15.86%	-2.98%	17.61%	-14.01%	-0.50%	6.97%
Cost of Revenue	851,943	725,996	834,798	766,697	843,546	786,532
Gross Profit	512,965	462,009	389,658	274,425	367,186	430,309
Selling, General & Admin	187,419	188,517	159,840	123,690	123,031	118,517
Operating Expenses	187,419	188,517	159,840	123,690	123,031	118,517
Operating Income	325,547	273,491	229,818	150,735	244,155	311,793
Interest Expense	-1,064	-	-	-	-956.71	-4,986
Interest & Investment Income	111,866	111,866	91,869	106,193	64,979	44,778
Currency Exchange Gain (Loss)	135.58	135.58	-3,141	-1,431	1,608	1,278
Other Non Operating Income (Expenses)	43,373	39,597	58,982	48,676	47,018	243,307
EBT Excluding Unusual Items	479,856	425,089	377,528	304,173	356,803	596,169
Gain (Loss) on Sale of Investments	37.89	37.89	159.99	29.9	10.2	-253.83
Gain (Loss) on Sale of Assets	-	-	-	-239.46	-184.24	-18,571
Pretax Income	479,894	425,127	377,688	303,964	356,629	577,345
Income Tax Expense	96,936	84,538	53,433	49,859	61,111	104,767
Earnings From Continuing Operations	382,958	340,590	324,255	254,105	295,518	472,578
Minority Interest in Earnings	-54,830	-51,655	-62,262	-45,263	-43,226	-41,502
Net Income	328,128	288,935	261,993	208,841	252,292	431,075
Preferred Dividends & Other Adjustments	-	-	45,573	-	33,724	65,120
Net Income to Common	328,128	288,935	216,420	208,841	218,568	365,956
Net Income Growth	40.28%	10.28%	25.45%	-17.22%	-41.47%	142.26%
Shares Outstanding (Basic)	87	87	87	99	86	83
Shares Outstanding (Diluted)	87	87	87	99	173	169
Shares Change (YoY)	-0.02%	-	-12.50%	-42.56%	2.04%	111.12%
EPS (Basic)	3776.40	3325.45	2490.86	2103.16	2541.48	4386.68
EPS (Diluted)	3775.94	3325.00	2490.86	2103.16	1264.00	2160.00
EPS Growth	41.10%	33.49%	18.43%	66.39%	-41.48%	47.54%
Free Cash Flow	208,825	235,467	271,010	139,998	203,431	653,531
Free Cash Flow Per Share	2403.34	2710.07	3119.14	1409.86	1176.68	3857.37
Dividend Per Share	-	-	2000.000	-	1500.000	1750.000
Dividend Growth	-	-	-	-	-14.29%	40.00%
Gross Margin	37.58%	38.89%	31.82%	26.36%	30.33%	35.36%
Operating Margin	23.85%	23.02%	18.77%	14.48%	20.17%	25.62%
Profit Margin	24.04%	24.32%	17.68%	20.06%	18.05%	30.07%
Free Cash Flow Margin	15.30%	19.82%	22.13%	13.45%	16.80%	53.71%
EBITDA	467,849	412,238	366,370	281,108	372,764	435,868
EBITDA Margin	34.28%	34.70%	29.92%	27.00%	30.79%	35.82%
D&A For EBITDA	142,302	138,746	136,552	130,372	128,609	124,076
EBIT	325,547	273,491	229,818	150,735	244,155	311,793
EBIT Margin	23.85%	23.02%	18.77%	14.48%	20.17%	25.62%
Effective Tax Rate	20.20%	19.89%	14.15%	16.40%	17.14%	18.15%
Revenue as Reported	1,364,908	1,188,005	1,224,455	1,041,122	1,210,732	1,216,841

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