Ocean Group JSC (HOSE:OGC)
Vietnam · Delayed Price · Currency is VND 3,460.00
+10.00 (0.29%)
At close: Feb 9, 2026
Ocean 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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 1,140,723 | 1,006,899 | 984,685 | 1,011,062 | 409,277 | |
Revenue Growth (YoY) | 13.29% | 2.26% | -2.61% | 147.04% | -54.70% |
Cost of Revenue | 589,033 | 529,101 | 528,378 | 535,803 | 411,021 |
Gross Profit | 551,690 | 477,798 | 456,306 | 475,259 | -1,744 |
Selling, General & Admin | 325,378 | 271,546 | 319,673 | 354,303 | 367,008 |
Operating Expenses | 325,378 | 271,546 | 319,673 | 354,303 | 367,008 |
Operating Income | 226,312 | 206,252 | 136,634 | 120,956 | -368,752 |
Interest Expense | -108,084 | -107,770 | -20,207 | -14,530 | -13,707 |
Interest & Investment Income | 13,402 | 23,096 | 28,938 | 14,631 | 29,694 |
Earnings From Equity Investments | 45,581 | 35,955 | 20,032 | 9,685 | 9,653 |
Currency Exchange Gain (Loss) | - | 242.81 | 76.44 | -79.63 | -43.47 |
Other Non Operating Income (Expenses) | 614.61 | -14,971 | -41,580 | -18,010 | -11,072 |
EBT Excluding Unusual Items | 177,825 | 142,805 | 123,892 | 112,651 | -354,228 |
Gain (Loss) on Sale of Investments | - | -73,648 | 23,635 | 2,553 | 19,780 |
Gain (Loss) on Sale of Assets | - | 208.77 | 1,223 | -1,272 | -1,185 |
Legal Settlements | - | - | - | - | 58,241 |
Other Unusual Items | - | 177,966 | 14,302 | - | 1,284 |
Pretax Income | 177,825 | 247,331 | 163,052 | 113,933 | -276,108 |
Income Tax Expense | 35,298 | 32,184 | 21,791 | 54,869 | 3,921 |
Earnings From Continuing Operations | 142,527 | 215,147 | 141,261 | 59,064 | -280,029 |
Minority Interest in Earnings | -57,486 | -95,849 | -47,180 | -18,625 | 204,059 |
Net Income | 85,041 | 119,298 | 94,080 | 40,439 | -75,970 |
Preferred Dividends & Other Adjustments | - | - | 9,217 | 3,980 | - |
Net Income to Common | 85,041 | 119,298 | 84,864 | 36,459 | -75,970 |
Net Income Growth | -28.72% | 26.80% | 132.65% | - | - |
Shares Outstanding (Basic) | 300 | 300 | 300 | 300 | 300 |
Shares Outstanding (Diluted) | 300 | 300 | 300 | 300 | 300 |
Shares Change (YoY) | 0.17% | - | - | - | - |
EPS (Basic) | 283.00 | 397.66 | 282.88 | 121.53 | -253.23 |
EPS (Diluted) | 283.00 | 397.66 | 282.88 | 121.53 | -253.23 |
EPS Growth | -28.83% | 40.58% | 132.76% | - | - |
Free Cash Flow | -63,320 | 240,828 | 91,385 | 352,657 | -118,968 |
Free Cash Flow Per Share | -210.72 | 802.76 | 304.62 | 1175.52 | -396.56 |
Gross Margin | 48.36% | 47.45% | 46.34% | 47.01% | -0.43% |
Operating Margin | 19.84% | 20.48% | 13.88% | 11.96% | -90.10% |
Profit Margin | 7.46% | 11.85% | 8.62% | 3.61% | -18.56% |
Free Cash Flow Margin | -5.55% | 23.92% | 9.28% | 34.88% | -29.07% |
EBITDA | 273,395 | 251,757 | 190,623 | 193,039 | -289,807 |
EBITDA Margin | 23.97% | 25.00% | 19.36% | 19.09% | -70.81% |
D&A For EBITDA | 47,083 | 45,505 | 53,990 | 72,083 | 78,946 |
EBIT | 226,312 | 206,252 | 136,634 | 120,956 | -368,752 |
EBIT Margin | 19.84% | 20.48% | 13.88% | 11.96% | -90.10% |
Effective Tax Rate | 19.85% | 13.01% | 13.36% | 48.16% | - |
Revenue as Reported | 1,140,723 | 1,006,899 | 984,685 | 1,011,062 | 409,277 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.