KOSY JSC (HOSE:KOS)

KOSY 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	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Revenue	1,450,111	1,438,927	1,315,815	1,343,460	1,106,568	1,308,626
Revenue Growth (YoY)	5.77%	9.36%	-2.06%	21.41%	-15.44%	23.13%
Cost of Revenue	1,292,864	1,271,655	1,169,987	1,196,808	1,056,062	1,230,360
Gross Profit	157,247	167,272	145,828	146,652	50,506	78,267
Selling, General & Admin	39,053	42,316	41,527	45,013	29,169	39,964
Operating Expenses	39,053	42,316	41,527	45,013	29,169	39,964
Operating Income	118,195	124,956	104,301	101,639	21,338	38,302
Interest Expense	-88,101	-94,510	-122,845	-98,669	-25,838	-28,347
Interest & Investment Income	9,389	9,732	9,766	10,793	961.61	785.84
Currency Exchange Gain (Loss)	0.54	0.54	1.03	-	80.86	-
Other Non Operating Income (Expenses)	-14,282	-8,552	-291.74	-6,017	-12,870	-17,237
EBT Excluding Unusual Items	25,201	31,626	-9,069	7,746	-16,328	-6,496
Gain (Loss) on Sale of Investments	-	-	40,595	24,626	46,562	40,178
Gain (Loss) on Sale of Assets	-	-	-	10.96	138.31	54.55
Pretax Income	25,201	31,626	31,526	32,383	30,371	33,736
Income Tax Expense	9,901	9,887	17,793	10,553	7,817	11,824
Earnings From Continuing Operations	15,299	21,739	13,734	21,830	22,554	21,912
Minority Interest in Earnings	-197.3	-304.58	23.02	-110.89	-5.61	-
Net Income	15,102	21,435	13,757	21,719	22,549	21,912
Net Income to Common	15,102	21,435	13,757	21,719	22,549	21,912
Net Income Growth	-34.47%	55.81%	-36.66%	-3.68%	2.91%	9.21%
Shares Outstanding (Basic)	216	216	216	216	164	109
Shares Outstanding (Diluted)	216	216	216	273	263	109
Shares Change (YoY)	0.01%	-	-20.75%	4.04%	141.02%	-
EPS (Basic)	69.76	99.01	63.55	100.33	137.48	201.14
EPS (Diluted)	69.75	99.01	63.55	79.51	85.88	201.14
EPS Growth	-34.48%	55.81%	-20.08%	-7.42%	-57.30%	9.21%
Free Cash Flow	6,123	10,495	22,633	-732,797	-448,268	-349,975
Free Cash Flow Per Share	28.28	48.48	104.55	-2682.64	-1707.30	-3212.63
Gross Margin	10.84%	11.63%	11.08%	10.92%	4.56%	5.98%
Operating Margin	8.15%	8.68%	7.93%	7.56%	1.93%	2.93%
Profit Margin	1.04%	1.49%	1.04%	1.62%	2.04%	1.67%
Free Cash Flow Margin	0.42%	0.73%	1.72%	-54.55%	-40.51%	-26.74%
EBITDA	185,231	198,016	175,810	152,669	28,331	44,126
EBITDA Margin	12.77%	13.76%	13.36%	11.36%	2.56%	3.37%
D&A For EBITDA	67,037	73,060	71,509	51,030	6,994	5,824
EBIT	118,195	124,956	104,301	101,639	21,338	38,302
EBIT Margin	8.15%	8.68%	7.93%	7.56%	1.93%	2.93%
Effective Tax Rate	39.29%	31.26%	56.44%	32.59%	25.74%	35.05%
Revenue as Reported	1,450,111	1,438,927	1,315,815	1,343,460	1,106,568	1,308,626

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