ROX Key Holdings JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,028,410	965,470	978,884
Revenue Growth (YoY)	6.52%	-1.37%	-
Cost of Revenue	743,742	723,786	724,963
Gross Profit	284,669	241,684	253,922
Selling, General & Admin	143,018	133,297	152,824
Operating Expenses	143,018	133,297	152,824
Operating Income	141,651	108,387	101,097
Interest Expense	-53,664	-50,440	-49,229
Interest & Investment Income	2,580	932.84	22,866
Earnings From Equity Investments	125,555	-	-
Currency Exchange Gain (Loss)	1,007	223.89	-
Other Non Operating Income (Expenses)	-4,427	463.81	-1,744
EBT Excluding Unusual Items	212,702	59,568	72,990
Gain (Loss) on Sale of Investments	76,557	11,675	-
Pretax Income	289,259	71,243	72,990
Income Tax Expense	19,566	19,234	21,147
Earnings From Continuing Operations	269,693	52,010	51,843
Minority Interest in Earnings	-467.25	-1,117	-906.45
Net Income	269,226	50,893	50,937
Net Income to Common	269,226	50,893	50,937
Net Income Growth	429.00%	-0.09%	-
Shares Outstanding (Basic)	60	60	60
Shares Outstanding (Diluted)	60	60	60
EPS (Basic)	4479.97	846.87	847.60
EPS (Diluted)	4479.97	846.87	847.27
EPS Growth	429.00%	-0.05%	-
Free Cash Flow	1,225,667	-190,776	51,687
Free Cash Flow Per Share	20395.33	-3174.54	860.08
Dividend Per Share	-	454.546	454.546
Gross Margin	27.68%	25.03%	25.94%
Operating Margin	13.77%	11.23%	10.33%
Profit Margin	26.18%	5.27%	5.20%
Free Cash Flow Margin	119.18%	-19.76%	5.28%
EBITDA	162,652	122,112	121,623
EBITDA Margin	15.82%	12.65%	12.43%
D&A For EBITDA	21,001	13,725	20,526
EBIT	141,651	108,387	101,097
EBIT Margin	13.77%	11.23%	10.33%
Effective Tax Rate	6.76%	27.00%	28.97%
Revenue as Reported	1,028,410	965,470	978,884

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