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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,134,112	1,032,225	965,470	978,884
Revenue Growth (YoY)	15.86%	6.91%	-1.37%	-
Cost of Revenue	828,168	748,852	723,786	724,963
Gross Profit	305,944	283,374	241,684	253,922
Selling, General & Admin	171,650	143,004	133,297	152,824
Operating Expenses	171,650	143,004	133,297	152,824
Operating Income	134,295	140,369	108,387	101,097
Interest Expense	-43,219	-53,664	-50,440	-49,229
Interest & Investment Income	2,580	2,580	932.84	22,866
Earnings From Equity Investments	54,554	34,826	-	-
Currency Exchange Gain (Loss)	1,007	1,007	223.89	-
Other Non Operating Income (Expenses)	-94,973	-5,328	463.81	-1,744
EBT Excluding Unusual Items	54,244	119,790	59,568	72,990
Gain (Loss) on Sale of Investments	76,557	76,557	11,675	-
Gain (Loss) on Sale of Assets	909.09	909.09	-	-
Other Unusual Items	89,733	89,733	-	-
Pretax Income	221,442	286,988	71,243	72,990
Income Tax Expense	20,769	19,608	19,234	21,147
Earnings From Continuing Operations	200,673	267,380	52,010	51,843
Minority Interest in Earnings	740.84	-465.59	-1,117	-906.45
Net Income	201,414	266,914	50,893	50,937
Net Income to Common	201,414	266,914	50,893	50,937
Net Income Growth	295.42%	424.46%	-0.09%	-
Shares Outstanding (Basic)	65	60	60	60
Shares Outstanding (Diluted)	65	60	60	60
Shares Change (YoY)	7.81%	-	-	-
EPS (Basic)	3108.69	4441.51	846.87	847.60
EPS (Diluted)	3108.69	4441.51	846.87	847.27
EPS Growth	266.91%	424.46%	-0.05%	-
Free Cash Flow	471,973	998,315	-190,776	51,687
Free Cash Flow Per Share	7284.59	16612.15	-3174.55	860.08
Dividend Per Share	-	-	454.546	454.546
Gross Margin	26.98%	27.45%	25.03%	25.94%
Operating Margin	11.84%	13.60%	11.23%	10.33%
Profit Margin	17.76%	25.86%	5.27%	5.20%
Free Cash Flow Margin	41.62%	96.71%	-19.76%	5.28%
EBITDA	159,993	162,643	129,033	121,623
EBITDA Margin	14.11%	15.76%	13.36%	12.43%
D&A For EBITDA	25,698	22,274	20,646	20,526
EBIT	134,295	140,369	108,387	101,097
EBIT Margin	11.84%	13.60%	11.23%	10.33%
Effective Tax Rate	9.38%	6.83%	27.00%	28.97%
Revenue as Reported	1,134,112	1,032,225	965,470	978,884

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