JANUS Group JSC (HOSE:TCO)
Vietnam · Delayed Price · Currency is VND 10,600
-200 (-1.85%)
At close: Jul 24, 2026
JANUS Group JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
Revenue Revenue Growth | 832,276 | 3,538,240 | 29,484 | 181,053 | 185,819 | 152,330 |
Revenue Growth | 2722.82% | 11900.59% | -83.71% | -2.56% | 21.98% | 14.08% |
Gross Profit Gross Profit Growth | 67,451 | 98,646 | 6,126 | 42,751 | 46,555 | 44,973 |
Operating Income Operating Income Growth | 47,396 | 64,506 | -4,416 | 28,134 | 33,057 | 31,153 |
Net Income Net Income Growth | 43,689 | 21,274 | 9,037 | 22,249 | 24,213 | 19,036 |
Earnings Per Share EPS Growth | 1394.00 | 679.00 | 288.54 | 927.54 | 1030.89 | 806.95 |
EPS Growth | 383.13% | 135.32% | -68.89% | -10.03% | 27.75% | 54.04% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2014 |
|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 |
Services Business Services Business Growth | 98,678 | 150,858 | 29,553 | 138,358 |
Trading Business Trading Business Growth | 809,924 | 3,405,519 | - | 42,695 |
Eliminations Eliminations Growth | -76,326 | -18,137 | -69.6 | - |
Total Total Growth | 832,276 | 3,538,240 | 29,484 | 181,053 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
Cash & Investments Cash & Investments Growth | 7,416 | 34,210 | 58,653 | 18,232 | 13,756 | 9,065 |
Total Debt Total Debt Growth | 558,427 | 889,342 | 442,824 | 17,585 | 54,405 | 54,099 |
Net Cash (Debt) Net Cash Growth | -551,011 | -855,131 | -384,170 | 647.01 | -40,648 | -45,034 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17592.60 | -27302.51 | -12265.73 | 26.97 | -1730.64 | -1909.02 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
Operating Cash Flow Operating Cash Flow Growth | - | 159,885 | -46,934 | 31,974 | 18,258 | 26,694 |
Capital Expenditures CapEx Growth | - | -34,323 | -839.62 | -5,083 | -34,826 | -20,144 |
Free Cash Flow Free Cash Flow Growth | - | 125,563 | -47,773 | 26,892 | -16,568 | 6,551 |
Free Cash Flow Growth | - | - | - | - | - | -36.13% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
Gross Margin | 8.10% | 2.79% | 20.78% | 23.61% | 25.05% | 29.52% |
Operating Margin | 5.70% | 1.82% | -14.98% | 15.54% | 17.79% | 20.45% |
Pretax Margin | 7.05% | 0.96% | 36.97% | 15.48% | 16.46% | 14.80% |
Profit Margin | 5.25% | 0.60% | 30.65% | 12.29% | 13.03% | 12.50% |
FCF Margin | - | 3.55% | -162.03% | 14.85% | -8.92% | 4.30% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Dividend Per Share Dividend Per Share Growth | 1000.000 | - | - | - | 543.070 |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 9.57% | - | - | - | 18.75% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
PE Ratio | 7.60 | 20.02 | 18.61 | 8.20 | 5.94 | 7.72 |
P/FCF Ratio | - | 3.39 | - | 6.78 | - | 22.42 |
PS Ratio | 0.40 | 0.12 | 5.71 | 1.01 | 0.77 | 0.96 |