Everland Group 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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,119,114	1,192,702	1,089,308	1,277,311	968,547
Revenue Growth (YoY)	-6.17%	9.49%	-14.72%	31.88%	95.80%
Cost of Revenue	972,108	1,134,018	1,041,215	1,239,026	932,981
Gross Profit	147,006	58,684	48,093	38,285	35,566
Selling, General & Admin	52,923	15,009	17,974	9,549	10,240
Operating Expenses	52,923	15,009	17,974	9,549	10,240
Operating Income	94,083	43,675	30,119	28,736	25,327
Interest Expense	-24,418	-16,995	-1,079	-22.6	-201.4
Interest & Investment Income	56,926	22,973	11,687	7,515	4,675
Earnings From Equity Investments	-	2,167	1,158	584.15	632.53
Other Non Operating Income (Expenses)	-2,453	-5,348	-1,355	-2,447	-231.09
EBT Excluding Unusual Items	124,137	46,473	40,531	34,365	30,202
Pretax Income	124,137	46,473	40,531	34,365	30,202
Income Tax Expense	25,677	12,726	9,056	7,295	5,951
Earnings From Continuing Operations	98,460	33,747	31,475	27,070	24,251
Minority Interest in Earnings	-21,043	-2,338	-653.32	-395.78	-403.73
Net Income	77,418	31,409	30,821	26,674	23,847
Net Income to Common	77,418	31,409	30,821	26,674	23,847
Net Income Growth	146.48%	1.91%	15.55%	11.86%	-9.79%
Shares Outstanding (Basic)	215	215	216	212	128
Shares Outstanding (Diluted)	215	215	216	212	128
Shares Change (YoY)	-0.04%	-0.19%	1.81%	65.12%	307.01%
EPS (Basic)	360.00	146.00	143.00	126.00	186.00
EPS (Diluted)	360.00	146.00	143.00	126.00	186.00
EPS Growth	146.58%	2.10%	13.49%	-32.26%	-77.84%
Free Cash Flow	188,357	-672,650	-286,535	-267,535	-658,034
Free Cash Flow Per Share	875.88	-3126.72	-1329.42	-1263.75	-5132.52
Gross Margin	13.14%	4.92%	4.42%	3.00%	3.67%
Operating Margin	8.41%	3.66%	2.77%	2.25%	2.61%
Profit Margin	6.92%	2.63%	2.83%	2.09%	2.46%
Free Cash Flow Margin	16.83%	-56.40%	-26.30%	-20.95%	-67.94%
EBITDA	95,298	44,007	30,537	-	25,618
EBITDA Margin	8.52%	3.69%	2.80%	-	2.65%
D&A For EBITDA	1,214	331.17	417.99	-	291.22
EBIT	94,083	43,675	30,119	28,736	25,327
EBIT Margin	8.41%	3.66%	2.77%	2.25%	2.61%
Effective Tax Rate	20.69%	27.38%	22.34%	21.23%	19.71%
Revenue as Reported	1,119,114	1,192,702	1,089,308	1,277,311	968,547

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