PC1 Group JSC (HOSE:PC1)

PC1 Group JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Revenue	13,084,795	10,088,902	7,693,781	8,357,602	9,828,463
Revenue Growth (YoY)	29.70%	31.13%	-7.94%	-14.96%	47.16%
Cost of Revenue	10,366,023	7,996,507	6,245,615	6,763,096	8,672,929
Gross Profit	2,718,772	2,092,395	1,448,166	1,594,507	1,155,534
Selling, General & Admin	661,216	566,258	395,241	280,941	296,775
Operating Expenses	661,216	566,258	395,241	280,941	296,775
Operating Income	2,057,556	1,526,136	1,052,925	1,313,566	858,759
Interest Expense	-682,154	-701,207	-848,376	-608,142	-315,449
Interest & Investment Income	136,043	93,283	164,448	89,887	46,275
Earnings From Equity Investments	55,552	45,795	1,577	697.38	85,598
Currency Exchange Gain (Loss)	-59,452	-115,858	-77,685	-132,194	-26,226
Other Non Operating Income (Expenses)	-2,398	-9,139	-38,184	-60,234	-15,390
EBT Excluding Unusual Items	1,505,146	839,011	254,707	603,581	633,567
Gain (Loss) on Sale of Investments	620	-	-220.39	-787.24	261,065
Gain (Loss) on Sale of Assets	53,189	-	1,493	2,652	1,841
Pretax Income	1,558,955	839,011	255,980	605,445	896,473
Income Tax Expense	202,869	129,035	74,350	68,513	132,183
Earnings From Continuing Operations	1,356,086	709,975	181,630	536,932	764,290
Minority Interest in Earnings	-314,710	-242,393	-145,463	-77,107	-69,270
Net Income	1,041,376	467,583	36,167	459,825	695,020
Preferred Dividends & Other Adjustments	122,347	55,977	17,126	70,711	49,075
Net Income to Common	919,029	411,605	19,041	389,114	645,946
Net Income Growth	122.72%	1192.84%	-92.14%	-33.84%	35.53%
Shares Outstanding (Basic)	411	411	411	411	403
Shares Outstanding (Diluted)	411	411	411	411	403
Shares Change (YoY)	-	-0.00%	-0.00%	2.12%	0.37%
EPS (Basic)	2234.53	1000.78	46.30	946.08	1603.78
EPS (Diluted)	2234.53	1000.78	46.30	946.08	1603.78
EPS Growth	123.28%	2061.65%	-95.11%	-41.01%	35.80%
Free Cash Flow	920,905	643,456	559,134	-439,659	-3,897,917
Free Cash Flow Per Share	2239.09	1564.50	1359.47	-1068.97	-9677.91
Gross Margin	20.78%	20.74%	18.82%	19.08%	11.76%
Operating Margin	15.72%	15.13%	13.69%	15.72%	8.74%
Profit Margin	7.02%	4.08%	0.25%	4.66%	6.57%
Free Cash Flow Margin	7.04%	6.38%	7.27%	-5.26%	-39.66%
EBITDA	2,938,814	2,403,749	1,824,441	1,940,079	1,222,982
EBITDA Margin	22.46%	23.83%	23.71%	23.21%	12.44%
D&A For EBITDA	881,258	877,613	771,515	626,514	364,223
EBIT	2,057,556	1,526,136	1,052,925	1,313,566	858,759
EBIT Margin	15.72%	15.13%	13.69%	15.72%	8.74%
Effective Tax Rate	13.01%	15.38%	29.04%	11.32%	14.74%

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