Janus Group JSC (HOSE:TCO)
11,250
0.00 (0.00%)
At close: Aug 28, 2026
Janus Group JSC Income Statement
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 150,614 | 1,089,059 | 3,538,240 | 29,484 | 181,053 | 185,819 | |
Revenue Growth | - | -69.22% | 11900.59% | -83.71% | -2.56% | 21.98% |
Cost of Revenue | 91,200 | 998,934 | 3,439,450 | 23,358 | 138,301 | 139,265 |
Gross Profit | 59,414 | 90,125 | 98,789 | 6,126 | 42,751 | 46,555 |
Selling, General & Admin | 23,905 | 30,155 | 35,830 | 10,542 | 14,618 | 13,498 |
Operating Expenses | 23,905 | 30,155 | 35,830 | 10,542 | 14,618 | 13,498 |
Operating Income | 35,508 | 59,971 | 62,959 | -4,416 | 28,134 | 33,057 |
Interest Expense | -65,181 | -54,210 | -47,449 | - | -3,741 | -6,852 |
Interest & Investment Income | - | 561.84 | 10,670 | - | 61.1 | 80.89 |
Currency Exchange Gain (Loss) | -650.17 | -650.17 | 7,146 | 0.46 | 2.27 | 23.12 |
Other Non Operating Income (Expenses) | -5,438 | -3,599 | -2,600 | 12,837 | 3,576 | 4,268 |
EBT Excluding Unusual Items | -35,760 | 2,074 | 30,727 | 8,422 | 28,033 | 30,577 |
Gain (Loss) on Sale of Investments | - | - | - | -156.58 | - | - |
Gain (Loss) on Sale of Assets | 81,303 | 67,184 | - | 300 | - | - |
Other Unusual Items | - | - | - | 2,334 | - | - |
Pretax Income | 45,542 | 69,258 | 30,727 | 10,899 | 28,033 | 30,577 |
Income Tax Expense | 12,900 | 19,454 | 12,547 | 1,860 | 5,307 | 6,070 |
Earnings From Continuing Operations | 32,642 | 49,805 | 18,180 | 9,039 | 22,726 | 24,507 |
Minority Interest in Earnings | -15.54 | -16.38 | -23.25 | -1.42 | -476.66 | -293.97 |
Net Income | 32,627 | 49,788 | 18,157 | 9,037 | 22,249 | 24,213 |
Net Income to Common | 32,627 | 49,788 | 18,157 | 9,037 | 22,249 | 24,213 |
Net Income Growth | - | 174.21% | 100.91% | -59.38% | -8.11% | 27.20% |
Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 24 | 23 |
Shares Outstanding (Diluted) | 77 | 57 | 31 | 31 | 24 | 23 |
Shares Change | - | 83.01% | - | 30.57% | 2.13% | -0.43% |
EPS (Basic) | 1041.70 | 1589.63 | 579.71 | 288.54 | 927.54 | 1030.89 |
EPS (Diluted) | 527.25 | 1006.04 | 579.71 | 288.54 | 927.54 | 1030.89 |
EPS Growth | - | 73.54% | 100.91% | -68.89% | -10.03% | 27.75% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -649,772 | -492,678 | 125,563 | -47,773 | 26,892 | -16,568 |
Free Cash Flow Per Share | -8458.31 | -8595.13 | 4008.94 | -1525.29 | 1121.08 | -705.40 |
Dividend Per Share | - | - | - | - | - | 543.070 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 39.45% | 8.28% | 2.79% | 20.78% | 23.61% | 25.05% |
Operating Margin | 23.58% | 5.51% | 1.78% | -14.98% | 15.54% | 17.79% |
Profit Margin | 21.66% | 4.57% | 0.51% | 30.65% | 12.29% | 13.03% |
Free Cash Flow Margin | -431.41% | -45.24% | 3.55% | -162.03% | 14.85% | -8.92% |
EBITDA | 69,909 | 90,511 | 96,565 | -4,318 | 44,167 | 49,469 |
EBITDA Margin | 46.42% | 8.31% | 2.73% | -14.64% | 24.39% | 26.62% |
D&A For EBITDA | 34,400 | 30,540 | 33,606 | 98.09 | 16,033 | 16,412 |
EBIT | 35,508 | 59,971 | 62,959 | -4,416 | 28,134 | 33,057 |
EBIT Margin | 23.58% | 5.51% | 1.78% | -14.98% | 15.54% | 17.79% |
Effective Tax Rate | 28.32% | 28.09% | 40.83% | 17.07% | 18.93% | 19.85% |
Revenue as Reported | 1,089,059 | 1,089,059 | 3,538,240 | - | 181,053 | 185,819 |