Picomat Plastic 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	Jan '24 Jan 1, 2024
Revenue	146,333	194,942	124,650
Revenue Growth (YoY)	-24.93%	56.39%	-
Cost of Revenue	111,305	160,881	103,423
Gross Profit	35,028	34,061	21,228
Selling, General & Admin	13,303	14,794	12,888
Operating Expenses	13,303	14,794	12,888
Operating Income	21,725	19,267	8,340
Interest Expense	-416.35	-819.04	-1,081
Interest & Investment Income	1,250	1,438	3,692
Earnings From Equity Investments	-2,075	-2,519	3,509
Currency Exchange Gain (Loss)	64.53	-241.95	20.44
Other Non Operating Income (Expenses)	-56.43	-5.55	-1.5
EBT Excluding Unusual Items	20,492	17,119	14,480
Gain (Loss) on Sale of Investments	5,120	189.3	187.91
Gain (Loss) on Sale of Assets	74.09	5.83	365.55
Pretax Income	25,686	17,314	15,033
Income Tax Expense	5,933	4,457	2,735
Earnings From Continuing Operations	19,753	12,857	12,298
Minority Interest in Earnings	-711.92	-445.37	-460.25
Net Income	19,041	12,412	11,838
Net Income to Common	19,041	12,412	11,838
Net Income Growth	53.41%	4.85%	-
Shares Outstanding (Basic)	25	25	25
Shares Outstanding (Diluted)	25	25	25
EPS (Basic)	749.35	488.46	465.86
EPS (Diluted)	749.35	488.46	465.86
EPS Growth	53.41%	4.85%	-
Free Cash Flow	27,591	14,649	41,048
Free Cash Flow Per Share	1085.84	576.53	1615.44
Gross Margin	23.94%	17.47%	17.03%
Operating Margin	14.85%	9.88%	6.69%
Profit Margin	13.01%	6.37%	9.50%
Free Cash Flow Margin	18.86%	7.51%	32.93%
EBITDA	27,403	25,201	14,438
EBITDA Margin	18.73%	12.93%	11.58%
D&A For EBITDA	5,678	5,934	6,099
EBIT	21,725	19,267	8,340
EBIT Margin	14.85%	9.88%	6.69%
Effective Tax Rate	23.10%	25.74%	18.20%
Revenue as Reported	146,333	194,942	124,650

Source: S&P Capital IQ. Standard template. Financial Sources.