Ocean Group JSC (HOSE:OGC)
Vietnam · Delayed Price · Currency is VND 2,220.00
-20.00 (-0.89%)
At close: Aug 13, 2026
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 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 |
| 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% |
Cost of Revenue | 702,759 | 604,735 | 529,101 | 528,378 | 535,803 | 411,021 |
Gross Profit | 616,323 | 536,672 | 477,798 | 456,306 | 475,259 | -1,744 |
Selling, General & Admin | 400,182 | 330,311 | 271,546 | 319,673 | 354,303 | 367,008 |
Operating Expenses | 400,182 | 330,311 | 271,546 | 319,673 | 354,303 | 367,008 |
Operating Income | 216,141 | 206,361 | 206,252 | 136,634 | 120,956 | -368,752 |
Interest Expense | -107,594 | -107,808 | -107,770 | -20,207 | -14,530 | -13,707 |
Interest & Investment Income | 22,433 | 12,507 | 23,096 | 28,938 | 14,631 | 29,694 |
Earnings From Equity Investments | 47,381 | 45,564 | 35,955 | 20,032 | 9,685 | 9,653 |
Currency Exchange Gain (Loss) | 521.7 | 521.7 | 242.78 | 76.44 | -79.63 | -43.47 |
Other Non Operating Income (Expenses) | 15,027 | -9,771 | -14,971 | -41,580 | -18,010 | -11,072 |
EBT Excluding Unusual Items | 193,910 | 147,375 | 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 | 355.47 | 355.47 | 208.77 | 1,223 | -1,272 | -1,185 |
Legal Settlements | - | - | - | - | - | 58,241 |
Other Unusual Items | 10,130 | 10,130 | 177,966 | 14,302 | - | 1,284 |
Pretax Income | 204,395 | 157,860 | 247,331 | 163,052 | 113,933 | -276,108 |
Income Tax Expense | 35,933 | 34,683 | 32,184 | 21,791 | 54,869 | 3,921 |
Earnings From Continuing Operations | 168,462 | 123,177 | 215,147 | 141,261 | 59,064 | -280,029 |
Minority Interest in Earnings | -95,704 | -56,065 | -95,849 | -47,180 | -18,625 | 204,059 |
Net Income | 72,758 | 67,112 | 119,298 | 94,080 | 40,439 | -75,970 |
Preferred Dividends & Other Adjustments | - | - | 1,063 | 9,217 | 3,980 | - |
Net Income to Common | 72,758 | 67,112 | 118,234 | 84,864 | 36,459 | -75,970 |
Net Income Growth | -37.25% | -43.24% | 39.32% | 132.76% | - | - |
Shares Outstanding (Basic) | 301 | 300 | 300 | 300 | 300 | 300 |
Shares Outstanding (Diluted) | 301 | 300 | 300 | 300 | 300 | 300 |
Shares Change | 3.40% | - | - | - | - | - |
EPS (Basic) | 241.44 | 223.71 | 394.11 | 282.88 | 121.53 | -253.23 |
EPS (Diluted) | 241.44 | 223.71 | 394.11 | 282.88 | 121.53 | -253.23 |
EPS Growth | -39.31% | -43.24% | 39.32% | 132.76% | - | - |
Free Cash Flow | 96,820 | 112,532 | 240,828 | 91,385 | 352,657 | -118,968 |
Free Cash Flow Per Share | 321.29 | 375.11 | 802.76 | 304.62 | 1175.52 | -396.56 |
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% |
Profit Margin | 5.52% | 5.88% | 11.74% | 8.62% | 3.61% | -18.56% |
Free Cash Flow Margin | 7.34% | 9.86% | 23.92% | 9.28% | 34.88% | -29.07% |
EBITDA | 269,276 | 252,552 | 252,519 | 190,623 | 193,039 | -289,807 |
EBITDA Margin | 20.41% | 22.13% | 25.08% | 19.36% | 19.09% | -70.81% |
D&A For EBITDA | 53,135 | 46,191 | 46,267 | 53,990 | 72,083 | 78,946 |
EBIT | 216,141 | 206,361 | 206,252 | 136,634 | 120,956 | -368,752 |
EBIT Margin | 16.39% | 18.08% | 20.48% | 13.88% | 11.96% | -90.10% |
Effective Tax Rate | 17.58% | 21.97% | 13.01% | 13.36% | 48.16% | - |
Revenue as Reported | 1,319,082 | 1,141,408 | 1,006,899 | 984,685 | 1,011,062 | 409,277 |