ROX Key Holdings JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	893,975	965,470	978,884
Revenue Growth (YoY)	-	-1.37%	-
Cost of Revenue	649,550	723,786	724,963
Gross Profit	244,426	241,684	253,922
Selling, General & Admin	131,810	133,297	152,824
Operating Expenses	131,810	133,297	152,824
Operating Income	112,616	108,387	101,097
Interest Expense	-65,513	-50,440	-49,229
Interest & Investment Income	2,107	932.84	22,866
Currency Exchange Gain (Loss)	1,192	223.89	-
Other Non Operating Income (Expenses)	-876.15	463.81	-1,744
EBT Excluding Unusual Items	83,690	59,568	72,990
Gain (Loss) on Sale of Investments	89,219	11,675	-
Pretax Income	172,898	71,243	72,990
Income Tax Expense	25,231	19,234	21,147
Earnings From Continuing Operations	147,667	52,010	51,843
Minority Interest in Earnings	-820.69	-1,117	-906.45
Net Income	146,846	50,893	50,937
Net Income to Common	146,846	50,893	50,937
Net Income Growth	-	-0.09%	-
Shares Outstanding (Basic)	60	60	60
Shares Outstanding (Diluted)	60	60	60
EPS (Basic)	2443.54	846.87	847.60
EPS (Diluted)	2443.54	846.87	847.27
EPS Growth	-	-0.05%	-
Free Cash Flow	860,706	-190,776	51,687
Free Cash Flow Per Share	14322.28	-3174.54	860.08
Gross Margin	27.34%	25.03%	25.94%
Operating Margin	12.60%	11.23%	10.33%
Profit Margin	16.43%	5.27%	5.20%
Free Cash Flow Margin	96.28%	-19.76%	5.28%
EBITDA	125,001	122,112	121,623
EBITDA Margin	13.98%	12.65%	12.43%
D&A For EBITDA	12,386	13,725	20,526
EBIT	112,616	108,387	101,097
EBIT Margin	12.60%	11.23%	10.33%
Effective Tax Rate	14.59%	27.00%	28.97%
Revenue as Reported	893,975	965,470	978,884

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