Pha Le Plastics Manufacturing and Technology JSC (HOSE:PLP)

HOSE:PLP Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Revenue	2,863,696	2,874,816	2,002,718
Revenue Growth (YoY)	31.18%	43.55%	-
Cost of Revenue	2,664,505	2,682,882	1,877,407
Gross Profit	199,191	191,933	125,310
Selling, General & Admin	69,941	66,346	50,646
Operating Expenses	69,941	66,346	50,646
Operating Income	129,251	125,587	74,664
Interest Expense	-109,516	-99,547	-56,133
Interest & Investment Income	3,130	3,130	32,554
Earnings From Equity Investments	-67.23	-67.23	-
Currency Exchange Gain (Loss)	239.9	239.9	692.44
Other Non Operating Income (Expenses)	1,152	-274.76	-4,275
EBT Excluding Unusual Items	24,190	29,068	47,502
Gain (Loss) on Sale of Assets	-475.87	-475.87	-38,650
Pretax Income	24,566	29,443	8,851
Income Tax Expense	1,023	-	25.19
Net Income	23,542	29,443	8,826
Net Income to Common	23,542	29,443	8,826
Net Income Growth	80.03%	233.59%	-
Shares Outstanding (Basic)	-	72	70
Shares Outstanding (Diluted)	-	72	70
Shares Change (YoY)	-	2.43%	-
EPS (Basic)	-	410.66	126.09
EPS (Diluted)	-	410.66	126.00
EPS Growth	-	225.92%	-
Free Cash Flow	-538,509	-465,162	-488,536
Free Cash Flow Per Share	-	-6487.75	-6979.10
Gross Margin	6.96%	6.68%	6.26%
Operating Margin	4.51%	4.37%	3.73%
Profit Margin	0.82%	1.02%	0.44%
Free Cash Flow Margin	-18.80%	-16.18%	-24.39%
EBITDA	160,664	155,973	83,077
EBITDA Margin	5.61%	5.42%	4.15%
D&A For EBITDA	31,413	30,386	8,413
EBIT	129,251	125,587	74,664
EBIT Margin	4.51%	4.37%	3.73%
Effective Tax Rate	4.17%	-	0.29%
Revenue as Reported	2,863,696	2,874,816	2,002,718

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