Ocean Group JSC (HOSE:OGC)

Ocean Group 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	1,118,686	1,006,899	984,685	1,011,062	409,277	903,545
Revenue Growth (YoY)	11.83%	2.26%	-2.61%	147.04%	-54.70%	-25.26%
Cost of Revenue	576,564	529,101	528,378	535,803	411,021	524,953
Gross Profit	542,122	477,798	456,306	475,259	-1,744	378,592
Selling, General & Admin	220,882	271,546	319,673	354,303	367,008	398,266
Operating Expenses	220,882	271,546	319,673	354,303	367,008	398,266
Operating Income	321,240	206,252	136,634	120,956	-368,752	-19,674
Interest Expense	-89,293	-107,770	-20,207	-14,530	-13,707	-28,697
Interest & Investment Income	13,874	23,096	28,938	14,631	29,694	24,543
Earnings From Equity Investments	44,939	35,955	20,032	9,685	9,653	4,714
Currency Exchange Gain (Loss)	242.81	242.81	76.44	-79.63	-43.47	-39.35
Other Non Operating Income (Expenses)	-90,729	-14,971	-41,580	-18,010	-11,072	-12,988
EBT Excluding Unusual Items	200,273	142,805	123,892	112,651	-354,228	-32,140
Gain (Loss) on Sale of Investments	-73,648	-73,648	23,635	2,553	19,780	248,646
Gain (Loss) on Sale of Assets	208.77	208.77	1,223	-1,272	-1,185	454.84
Legal Settlements	-	-	-	-	58,241	-518.17
Other Unusual Items	177,966	177,966	14,302	-	1,284	-
Pretax Income	304,800	247,331	163,052	113,933	-276,108	216,443
Income Tax Expense	42,374	32,184	21,791	54,869	3,921	11,487
Earnings From Continuing Operations	262,426	215,147	141,261	59,064	-280,029	204,956
Minority Interest in Earnings	-97,246	-95,849	-47,180	-18,625	204,059	-93,646
Net Income	165,180	119,298	94,080	40,439	-75,970	111,310
Preferred Dividends & Other Adjustments	-	-	9,217	3,980	-	-
Net Income to Common	165,180	119,298	84,864	36,459	-75,970	111,310
Net Income Growth	703.57%	26.80%	132.65%	-	-	49.16%
Shares Outstanding (Basic)	301	300	300	300	300	300
Shares Outstanding (Diluted)	301	300	300	300	300	300
EPS (Basic)	548.09	397.66	282.88	121.53	-253.23	371.03
EPS (Diluted)	548.09	397.66	282.88	121.53	-253.23	371.00
EPS Growth	1346.57%	40.58%	132.76%	-	-	49.15%
Free Cash Flow	184,913	240,828	91,385	352,657	-118,968	-47,198
Free Cash Flow Per Share	613.57	802.76	304.62	1175.52	-396.56	-157.33
Gross Margin	48.46%	47.45%	46.34%	47.01%	-0.43%	41.90%
Operating Margin	28.72%	20.48%	13.88%	11.96%	-90.10%	-2.18%
Profit Margin	14.77%	11.85%	8.62%	3.61%	-18.56%	12.32%
Free Cash Flow Margin	16.53%	23.92%	9.28%	34.88%	-29.07%	-5.22%
EBITDA	367,068	251,757	190,623	193,039	-289,807	43,466
EBITDA Margin	32.81%	25.00%	19.36%	19.09%	-70.81%	4.81%
D&A For EBITDA	45,828	45,505	53,990	72,083	78,946	63,139
EBIT	321,240	206,252	136,634	120,956	-368,752	-19,674
EBIT Margin	28.72%	20.48%	13.88%	11.96%	-90.10%	-2.18%
Effective Tax Rate	13.90%	13.01%	13.36%	48.16%	-	5.31%
Revenue as Reported	1,118,686	1,006,899	984,685	1,011,062	409,277	903,545

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