Ocean Group JSC (HOSE:OGC)
Vietnam
· Delayed Price · Currency is VND 5,030.00
+180.00 (3.71%)
At close: Apr 2, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2015 - 2019 |
| Revenue | 1,000,346 | 984,685 | 1,011,062 | 409,277 | 903,545 | 1,208,926 | Upgrade
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| Revenue Growth (YoY) | -1.44% | -2.61% | 147.04% | -54.70% | -25.26% | -2.72% | Upgrade
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| Cost of Revenue | 528,110 | 528,378 | 535,803 | 411,021 | 524,953 | 691,377 | Upgrade
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| Gross Profit | 472,236 | 456,306 | 475,259 | -1,744 | 378,592 | 517,548 | Upgrade
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| Selling, General & Admin | 387,158 | 319,673 | 354,303 | 367,008 | 398,266 | 371,130 | Upgrade
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| Operating Expenses | 387,158 | 319,673 | 354,303 | 367,008 | 398,266 | 371,130 | Upgrade
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| Operating Income | 85,078 | 136,634 | 120,956 | -368,752 | -19,674 | 146,419 | Upgrade
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| Interest Expense | -87,860 | -20,207 | -14,530 | -13,707 | -28,697 | -77,595 | Upgrade
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| Interest & Investment Income | - | 28,938 | 14,631 | 29,694 | 24,543 | 26,954 | Upgrade
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| Earnings From Equity Investments | 31,259 | 20,032 | 9,685 | 9,653 | 4,714 | 9,360 | Upgrade
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| Currency Exchange Gain (Loss) | 76.44 | 76.44 | -79.63 | -43.47 | -39.35 | -1,008 | Upgrade
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| Other Non Operating Income (Expenses) | 38,513 | -20,992 | -18,010 | -11,072 | -12,988 | -11,189 | Upgrade
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| EBT Excluding Unusual Items | 67,067 | 144,480 | 112,651 | -354,228 | -32,140 | 92,942 | Upgrade
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| Gain (Loss) on Sale of Investments | 17,349 | 17,349 | 2,553 | 19,780 | 248,646 | 32,675 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,223 | 1,223 | -1,272 | -1,185 | 454.84 | -834.35 | Upgrade
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| Legal Settlements | - | - | - | 58,241 | -518.17 | - | Upgrade
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| Other Unusual Items | - | - | - | 1,284 | - | - | Upgrade
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| Pretax Income | 85,639 | 163,052 | 113,933 | -276,108 | 216,443 | 124,783 | Upgrade
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| Income Tax Expense | 21,075 | 21,791 | 54,869 | 3,921 | 11,487 | 42,111 | Upgrade
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| Earnings From Continuing Operations | 64,563 | 141,261 | 59,064 | -280,029 | 204,956 | 82,672 | Upgrade
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| Minority Interest in Earnings | -44,008 | -47,180 | -18,625 | 204,059 | -93,646 | -8,047 | Upgrade
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| Net Income | 20,556 | 94,080 | 40,439 | -75,970 | 111,310 | 74,625 | Upgrade
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| Preferred Dividends & Other Adjustments | 7,842 | 7,842 | 3,980 | - | - | - | Upgrade
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| Net Income to Common | 12,714 | 86,238 | 36,459 | -75,970 | 111,310 | 74,625 | Upgrade
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| Net Income Growth | -80.51% | 132.65% | - | - | 49.16% | 202.41% | Upgrade
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| Shares Outstanding (Basic) | 299 | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Shares Outstanding (Diluted) | 299 | 300 | 300 | 300 | 300 | 300 | Upgrade
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| EPS (Basic) | 42.48 | 287.46 | 121.53 | -253.23 | 371.03 | 248.75 | Upgrade
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| EPS (Diluted) | 42.02 | 287.00 | 121.53 | -253.23 | 371.00 | 248.75 | Upgrade
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| EPS Growth | -87.58% | 136.16% | - | - | 49.15% | 202.41% | Upgrade
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| Free Cash Flow | 173,801 | 91,385 | 352,657 | -118,968 | -47,198 | 52,383 | Upgrade
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| Free Cash Flow Per Share | 580.74 | 304.62 | 1175.52 | -396.56 | -157.33 | 174.61 | Upgrade
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| Gross Margin | 47.21% | 46.34% | 47.01% | -0.43% | 41.90% | 42.81% | Upgrade
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| Operating Margin | 8.51% | 13.88% | 11.96% | -90.10% | -2.18% | 12.11% | Upgrade
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| Profit Margin | 1.27% | 8.76% | 3.61% | -18.56% | 12.32% | 6.17% | Upgrade
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| Free Cash Flow Margin | 17.37% | 9.28% | 34.88% | -29.07% | -5.22% | 4.33% | Upgrade
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| EBITDA | 133,965 | 189,975 | 193,039 | -289,807 | 43,466 | 259,701 | Upgrade
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| EBITDA Margin | 13.39% | 19.29% | 19.09% | -70.81% | 4.81% | 21.48% | Upgrade
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| D&A For EBITDA | 48,887 | 53,341 | 72,083 | 78,946 | 63,139 | 113,283 | Upgrade
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| EBIT | 85,078 | 136,634 | 120,956 | -368,752 | -19,674 | 146,419 | Upgrade
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| EBIT Margin | 8.51% | 13.88% | 11.96% | -90.10% | -2.18% | 12.11% | Upgrade
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| Effective Tax Rate | 24.61% | 13.36% | 48.16% | - | 5.31% | 33.75% | Upgrade
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| Revenue as Reported | 1,000,346 | 984,685 | 1,011,062 | 409,277 | 903,545 | 1,208,926 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.