Ocean Group JSC (HOSE:OGC)
Vietnam · Delayed Price · Currency is VND 4,500.00
+50.00 (1.12%)
At close: Jul 31, 2025
Ocean Group JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| 1,034,004 | 1,006,899 | 984,685 | 1,011,062 | 409,277 | 903,545 | Upgrade | |
Revenue Growth (YoY) | 4.63% | 2.26% | -2.61% | 147.04% | -54.70% | -25.26% | Upgrade |
Cost of Revenue | 542,749 | 529,101 | 528,378 | 535,803 | 411,021 | 524,953 | Upgrade |
Gross Profit | 491,255 | 477,798 | 456,306 | 475,259 | -1,744 | 378,592 | Upgrade |
Selling, General & Admin | 279,924 | 271,546 | 319,673 | 354,303 | 367,008 | 398,266 | Upgrade |
Operating Expenses | 279,924 | 271,546 | 319,673 | 354,303 | 367,008 | 398,266 | Upgrade |
Operating Income | 211,331 | 206,252 | 136,634 | 120,956 | -368,752 | -19,674 | Upgrade |
Interest Expense | -108,678 | -107,770 | -20,207 | -14,530 | -13,707 | -28,697 | Upgrade |
Interest & Investment Income | 23,096 | 23,096 | 28,938 | 14,631 | 29,694 | 24,543 | Upgrade |
Earnings From Equity Investments | 43,176 | 35,955 | 20,032 | 9,685 | 9,653 | 4,714 | Upgrade |
Currency Exchange Gain (Loss) | 242.81 | 242.81 | 76.44 | -79.63 | -43.47 | -39.35 | Upgrade |
Other Non Operating Income (Expenses) | -18,097 | -14,971 | -41,580 | -18,010 | -11,072 | -12,988 | Upgrade |
EBT Excluding Unusual Items | 151,071 | 142,805 | 123,892 | 112,651 | -354,228 | -32,140 | Upgrade |
Gain (Loss) on Sale of Investments | -73,648 | -73,648 | 23,635 | 2,553 | 19,780 | 248,646 | Upgrade |
Gain (Loss) on Sale of Assets | 208.77 | 208.77 | 1,223 | -1,272 | -1,185 | 454.84 | Upgrade |
Legal Settlements | - | - | - | - | 58,241 | -518.17 | Upgrade |
Other Unusual Items | 177,966 | 177,966 | 14,302 | - | 1,284 | - | Upgrade |
Pretax Income | 255,597 | 247,331 | 163,052 | 113,933 | -276,108 | 216,443 | Upgrade |
Income Tax Expense | 31,528 | 32,184 | 21,791 | 54,869 | 3,921 | 11,487 | Upgrade |
Earnings From Continuing Operations | 224,069 | 215,147 | 141,261 | 59,064 | -280,029 | 204,956 | Upgrade |
Minority Interest in Earnings | -103,520 | -95,849 | -47,180 | -18,625 | 204,059 | -93,646 | Upgrade |
Net Income | 120,549 | 119,298 | 94,080 | 40,439 | -75,970 | 111,310 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | 9,217 | 3,980 | - | - | Upgrade |
Net Income to Common | 120,549 | 119,298 | 84,864 | 36,459 | -75,970 | 111,310 | Upgrade |
Net Income Growth | 80.40% | 26.80% | 132.65% | - | - | 49.16% | Upgrade |
Shares Outstanding (Basic) | 292 | 300 | 300 | 300 | 300 | 300 | Upgrade |
Shares Outstanding (Diluted) | 292 | 300 | 300 | 300 | 300 | 300 | Upgrade |
EPS (Basic) | 412.74 | 397.66 | 282.88 | 121.53 | -253.23 | 371.03 | Upgrade |
EPS (Diluted) | 412.74 | 397.66 | 282.88 | 121.53 | -253.23 | 371.00 | Upgrade |
EPS Growth | 110.43% | 40.58% | 132.76% | - | - | 49.15% | Upgrade |
Free Cash Flow | 237,880 | 240,828 | 91,385 | 352,657 | -118,968 | -47,198 | Upgrade |
Free Cash Flow Per Share | 814.47 | 802.76 | 304.62 | 1175.52 | -396.56 | -157.33 | Upgrade |
Gross Margin | 47.51% | 47.45% | 46.34% | 47.01% | -0.43% | 41.90% | Upgrade |
Operating Margin | 20.44% | 20.48% | 13.88% | 11.96% | -90.10% | -2.18% | Upgrade |
Profit Margin | 11.66% | 11.85% | 8.62% | 3.61% | -18.56% | 12.32% | Upgrade |
Free Cash Flow Margin | 23.01% | 23.92% | 9.28% | 34.88% | -29.07% | -5.22% | Upgrade |
EBITDA | 254,610 | 251,757 | 190,623 | 193,039 | -289,807 | 43,466 | Upgrade |
EBITDA Margin | 24.62% | 25.00% | 19.36% | 19.09% | -70.81% | 4.81% | Upgrade |
D&A For EBITDA | 43,279 | 45,505 | 53,990 | 72,083 | 78,946 | 63,139 | Upgrade |
EBIT | 211,331 | 206,252 | 136,634 | 120,956 | -368,752 | -19,674 | Upgrade |
EBIT Margin | 20.44% | 20.48% | 13.88% | 11.96% | -90.10% | -2.18% | Upgrade |
Effective Tax Rate | 12.34% | 13.01% | 13.36% | 48.16% | - | 5.31% | Upgrade |
Revenue as Reported | 1,034,004 | 1,006,899 | 984,685 | 1,011,062 | 409,277 | 903,545 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.