ROX Key Holdings JSC (HOSE:TN1)

ROX Key Holdings JSC Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	1,032,225	965,470	978,884
Revenue Growth (YoY)	6.91%	-1.37%	-
Cost of Revenue	748,852	723,786	724,963
Gross Profit	283,374	241,684	253,922
Selling, General & Admin	143,004	133,297	152,824
Operating Expenses	143,004	133,297	152,824
Operating Income	140,369	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	34,826	-	-
Currency Exchange Gain (Loss)	1,007	223.89	-
Other Non Operating Income (Expenses)	-5,328	463.81	-1,744
EBT Excluding Unusual Items	119,790	59,568	72,990
Gain (Loss) on Sale of Investments	76,557	11,675	-
Gain (Loss) on Sale of Assets	909.09	-	-
Other Unusual Items	89,733	-	-
Pretax Income	286,988	71,243	72,990
Income Tax Expense	19,608	19,234	21,147
Earnings From Continuing Operations	267,380	52,010	51,843
Minority Interest in Earnings	-465.59	-1,117	-906.45
Net Income	266,914	50,893	50,937
Net Income to Common	266,914	50,893	50,937
Net Income Growth	424.46%	-0.09%	-
Shares Outstanding (Basic)	60	60	60
Shares Outstanding (Diluted)	60	60	60
EPS (Basic)	4441.51	846.87	847.60
EPS (Diluted)	4441.51	846.87	847.27
EPS Growth	424.46%	-0.05%	-
Free Cash Flow	998,315	-190,776	51,687
Free Cash Flow Per Share	16612.15	-3174.55	860.08
Dividend Per Share	-	454.546	454.546
Gross Margin	27.45%	25.03%	25.94%
Operating Margin	13.60%	11.23%	10.33%
Profit Margin	25.86%	5.27%	5.20%
Free Cash Flow Margin	96.71%	-19.76%	5.28%
EBITDA	162,643	129,033	121,623
EBITDA Margin	15.76%	13.36%	12.43%
D&A For EBITDA	22,274	20,646	20,526
EBIT	140,369	108,387	101,097
EBIT Margin	13.60%	11.23%	10.33%
Effective Tax Rate	6.83%	27.00%	28.97%
Revenue as Reported	1,032,225	965,470	978,884

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