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	1,032,225	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 Capital IQ. Standard template. Financial Sources.