Ocean Group JSC (HOSE:OGC)
Vietnam · Delayed Price · Currency is VND 2,350.00
+20.00 (0.86%)
At close: Aug 27, 2026
Ocean Group JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,319,082 | 1,141,408 | 1,006,899 | 984,685 | 1,011,062 | 409,277 |
Revenue Growth | 27.61% | 13.36% | 2.26% | -2.61% | 147.04% | -54.70% |
Gross Profit Gross Profit Growth | 616,323 | 536,672 | 477,798 | 456,306 | 475,259 | -1,744 |
Operating Income Operating Income Growth | 216,141 | 206,361 | 206,252 | 136,634 | 120,956 | -368,752 |
Net Income Net Income Growth | 72,758 | 67,112 | 118,234 | 84,864 | 36,459 | -75,970 |
Earnings Per Share EPS Growth | 241.44 | 223.71 | 394.11 | 282.88 | 121.53 | -253.23 |
EPS Growth | -39.31% | -43.24% | 39.32% | 132.76% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Real Estate and Others Real Estate and Others Growth | 447.2 | 12,543 | 2,000 |
Sales of Goods Sales of Goods Growth | 969,664 | 861,577 | 868,098 |
Services Rendered Services Rendered Growth | 171,297 | 132,779 | 114,587 |
Total Total Growth | 1,141,408 | 1,006,899 | 984,685 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 314,640 | 158,206 | 231,316 | 256,220 | 757,226 | 505,507 |
Total Debt Total Debt Growth | 1,331,278 | 1,270,000 | 1,425,297 | 1,672,619 | 151,231 | 191,933 |
Net Cash (Debt) Net Cash Growth | -1,016,638 | -1,111,794 | -1,193,981 | -1,416,399 | 605,995 | 313,574 |
Net Cash Growth | - | - | - | - | 93.25% | -22.11% |
Net Cash Per Share Net Cash Per Share Growth | -3373.57 | -3705.98 | -3979.94 | -4721.33 | 2019.98 | 1045.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 109,180 | 183,991 | 253,215 | 107,451 | 370,396 | -109,945 |
Capital Expenditures CapEx Growth | -12,360 | -71,459 | -12,387 | -16,066 | -17,739 | -9,023 |
Free Cash Flow Free Cash Flow Growth | 96,820 | 112,532 | 240,828 | 91,385 | 352,657 | -118,968 |
Free Cash Flow Growth | -60.40% | -53.27% | 163.53% | -74.09% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 46.72% | 47.02% | 47.45% | 46.34% | 47.01% | -0.43% |
Operating Margin | 16.39% | 18.08% | 20.48% | 13.88% | 11.96% | -90.10% |
Pretax Margin | 15.50% | 13.83% | 24.56% | 16.56% | 11.27% | -67.46% |
Profit Margin | 5.52% | 5.88% | 11.74% | 8.62% | 3.61% | -18.56% |
FCF Margin | 7.34% | 9.86% | 23.92% | 9.28% | 34.88% | -29.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 9.07 | 16.54 | 10.78 | 24.92 | 69.12 | - |
P/FCF Ratio | 6.79 | 9.86 | 5.29 | 23.14 | 7.15 | - |
PS Ratio | 0.50 | 0.97 | 1.27 | 2.15 | 2.49 | 8.36 |