KOSY JSC (HOSE:KOS)
Vietnam
· Delayed Price · Currency is VND 38,750
+50 (0.13%)
At close: May 12, 2025
KOSY JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Revenue | 1,428,315 | 1,438,927 | 1,315,815 | 1,343,460 | 1,106,568 | 1,308,626 | Upgrade
|
| Revenue Growth (YoY) | 16.71% | 9.36% | -2.06% | 21.41% | -15.44% | 23.13% | Upgrade
|
| Cost of Revenue | 1,263,117 | 1,271,655 | 1,169,987 | 1,196,808 | 1,056,062 | 1,230,360 | Upgrade
|
| Gross Profit | 165,197 | 167,272 | 145,828 | 146,652 | 50,506 | 78,267 | Upgrade
|
| Selling, General & Admin | 42,048 | 42,316 | 41,527 | 45,013 | 29,169 | 39,964 | Upgrade
|
| Operating Expenses | 42,048 | 42,316 | 41,527 | 45,013 | 29,169 | 39,964 | Upgrade
|
| Operating Income | 123,150 | 124,956 | 104,301 | 101,639 | 21,338 | 38,302 | Upgrade
|
| Interest Expense | -92,632 | -94,510 | -122,845 | -98,669 | -25,838 | -28,347 | Upgrade
|
| Interest & Investment Income | 9,512 | 9,732 | 9,766 | 10,793 | 961.61 | 785.84 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.54 | 0.54 | 1.03 | - | 80.86 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -8,741 | -8,552 | -291.74 | -6,017 | -12,870 | -17,237 | Upgrade
|
| EBT Excluding Unusual Items | 31,290 | 31,626 | -9,069 | 7,746 | -16,328 | -6,496 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 40,595 | 24,626 | 46,562 | 40,178 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 10.96 | 138.31 | 54.55 | Upgrade
|
| Pretax Income | 31,290 | 31,626 | 31,526 | 32,383 | 30,371 | 33,736 | Upgrade
|
| Income Tax Expense | 9,817 | 9,887 | 17,793 | 10,553 | 7,817 | 11,824 | Upgrade
|
| Earnings From Continuing Operations | 21,473 | 21,739 | 13,734 | 21,830 | 22,554 | 21,912 | Upgrade
|
| Minority Interest in Earnings | -302.98 | -304.58 | 23.02 | -110.89 | -5.61 | - | Upgrade
|
| Net Income | 21,170 | 21,435 | 13,757 | 21,719 | 22,549 | 21,912 | Upgrade
|
| Net Income to Common | 21,170 | 21,435 | 13,757 | 21,719 | 22,549 | 21,912 | Upgrade
|
| Net Income Growth | 77.09% | 55.81% | -36.66% | -3.68% | 2.91% | 9.21% | Upgrade
|
| Shares Outstanding (Basic) | 216 | 216 | 216 | 216 | 164 | 109 | Upgrade
|
| Shares Outstanding (Diluted) | 216 | 216 | 216 | 273 | 263 | 109 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | -20.75% | 4.04% | 141.02% | - | Upgrade
|
| EPS (Basic) | 97.80 | 99.01 | 63.55 | 100.33 | 137.48 | 201.14 | Upgrade
|
| EPS (Diluted) | 97.79 | 99.01 | 63.55 | 79.51 | 85.88 | 201.14 | Upgrade
|
| EPS Growth | 77.10% | 55.81% | -20.08% | -7.42% | -57.30% | 9.21% | Upgrade
|
| Free Cash Flow | 41,813 | 10,495 | 22,633 | -732,797 | -448,268 | -349,975 | Upgrade
|
| Free Cash Flow Per Share | 193.16 | 48.48 | 104.55 | -2682.64 | -1707.30 | -3212.63 | Upgrade
|
| Gross Margin | 11.57% | 11.63% | 11.08% | 10.92% | 4.56% | 5.98% | Upgrade
|
| Operating Margin | 8.62% | 8.68% | 7.93% | 7.56% | 1.93% | 2.93% | Upgrade
|
| Profit Margin | 1.48% | 1.49% | 1.04% | 1.62% | 2.04% | 1.67% | Upgrade
|
| Free Cash Flow Margin | 2.93% | 0.73% | 1.72% | -54.55% | -40.51% | -26.74% | Upgrade
|
| EBITDA | 196,232 | 198,016 | 175,810 | 152,669 | 28,331 | 44,126 | Upgrade
|
| EBITDA Margin | 13.74% | 13.76% | 13.36% | 11.36% | 2.56% | 3.37% | Upgrade
|
| D&A For EBITDA | 73,082 | 73,060 | 71,509 | 51,030 | 6,994 | 5,824 | Upgrade
|
| EBIT | 123,150 | 124,956 | 104,301 | 101,639 | 21,338 | 38,302 | Upgrade
|
| EBIT Margin | 8.62% | 8.68% | 7.93% | 7.56% | 1.93% | 2.93% | Upgrade
|
| Effective Tax Rate | 31.37% | 31.26% | 56.44% | 32.59% | 25.74% | 35.05% | Upgrade
|
| Revenue as Reported | 1,428,315 | 1,438,927 | 1,315,815 | 1,343,460 | 1,106,568 | 1,308,626 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.