One Capital Hospitality JSC (HNX:OCH)
Vietnam
· Delayed Price · Currency is VND 5,600.00
-100.00 (-1.75%)
At close: May 9, 2025
HNX:OCH Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Revenue | 983,737 | 974,691 | 995,531 | 399,160 | 884,860 | Upgrade
|
| Revenue Growth (YoY) | 0.93% | -2.09% | 149.41% | -54.89% | -24.78% | Upgrade
|
| Cost of Revenue | 513,926 | 521,776 | 524,453 | 404,720 | 511,723 | Upgrade
|
| Gross Profit | 469,811 | 452,915 | 471,078 | -5,560 | 373,138 | Upgrade
|
| Selling, General & Admin | 311,053 | 319,447 | 340,997 | 479,816 | 274,351 | Upgrade
|
| Operating Expenses | 311,053 | 319,447 | 340,997 | 479,816 | 274,351 | Upgrade
|
| Operating Income | 158,758 | 133,469 | 130,081 | -485,376 | 98,787 | Upgrade
|
| Interest Expense | -107,770 | -20,207 | -14,530 | -13,534 | -28,717 | Upgrade
|
| Interest & Investment Income | 24,664 | 29,332 | 16,275 | 32,394 | 25,445 | Upgrade
|
| Currency Exchange Gain (Loss) | 142.78 | 76.44 | 64.35 | -43.47 | -39.44 | Upgrade
|
| Other Non Operating Income (Expenses) | 143,404 | -27,931 | -19,262 | 12,195 | -12,021 | Upgrade
|
| EBT Excluding Unusual Items | 219,199 | 114,740 | 112,628 | -454,364 | 83,455 | Upgrade
|
| Gain (Loss) on Sale of Investments | -10,062 | 25,440 | 16,325 | -9,352 | 198,900 | Upgrade
|
| Gain (Loss) on Sale of Assets | 208.77 | 1,223 | -1,272 | -1,185 | 396.81 | Upgrade
|
| Other Unusual Items | -425.65 | - | -474.93 | 1,284 | - | Upgrade
|
| Pretax Income | 208,920 | 141,403 | 127,206 | -463,618 | 282,752 | Upgrade
|
| Income Tax Expense | 32,184 | 21,791 | 54,869 | 3,921 | 11,487 | Upgrade
|
| Earnings From Continuing Operations | 176,736 | 119,612 | 72,337 | -467,539 | 271,265 | Upgrade
|
| Minority Interest in Earnings | 1,053 | 10,493 | 22,330 | 25,675 | 27,116 | Upgrade
|
| Net Income | 177,788 | 130,105 | 94,667 | -441,864 | 298,382 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 9,251 | - | - | 1,786 | Upgrade
|
| Net Income to Common | 177,788 | 120,854 | 94,667 | -441,864 | 296,596 | Upgrade
|
| Net Income Growth | 36.65% | 37.43% | - | - | 678.64% | Upgrade
|
| Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| EPS (Basic) | 888.94 | 604.27 | 473.33 | -2209.32 | 1482.98 | Upgrade
|
| EPS (Diluted) | 888.94 | 604.27 | 473.00 | -2209.32 | 1482.98 | Upgrade
|
| EPS Growth | 47.11% | 27.75% | - | - | 673.98% | Upgrade
|
| Free Cash Flow | 253,858 | 122,986 | 341,694 | -129,947 | -24,733 | Upgrade
|
| Free Cash Flow Per Share | 1269.29 | 614.93 | 1708.47 | -649.74 | -123.66 | Upgrade
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| Gross Margin | 47.76% | 46.47% | 47.32% | -1.39% | 42.17% | Upgrade
|
| Operating Margin | 16.14% | 13.69% | 13.07% | -121.60% | 11.16% | Upgrade
|
| Profit Margin | 18.07% | 12.40% | 9.51% | -110.70% | 33.52% | Upgrade
|
| Free Cash Flow Margin | 25.80% | 12.62% | 34.32% | -32.55% | -2.79% | Upgrade
|
| EBITDA | 205,705 | 195,740 | 204,522 | -411,505 | 163,667 | Upgrade
|
| EBITDA Margin | 20.91% | 20.08% | 20.54% | -103.09% | 18.50% | Upgrade
|
| D&A For EBITDA | 46,947 | 62,271 | 74,441 | 73,871 | 64,880 | Upgrade
|
| EBIT | 158,758 | 133,469 | 130,081 | -485,376 | 98,787 | Upgrade
|
| EBIT Margin | 16.14% | 13.69% | 13.07% | -121.60% | 11.16% | Upgrade
|
| Effective Tax Rate | 15.40% | 15.41% | 43.13% | - | 4.06% | Upgrade
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| Revenue as Reported | 983,737 | 974,691 | 995,531 | 399,160 | 884,860 | Upgrade
|
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.