Investing.com - Financial Markets Worldwide

Ocean Group JSC (OGC)

Ho Chi Minh
Currency in VND
4,450.0
-60.0(-1.33%)
Closed·

OGC Financial Summary

Key Ratios

P/E Ratio10.81
Price/Book2.02
Debt / Equity87.37%
Return on Equity14.09%
Dividend Yield0.00%
EBITDA251.76B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
01/01
2017
01/01
2018
01/01
2019
01/01
2020
01/01
2021
01/01
2022
01/01
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa903,544.78409,277.271,011,062.24984,684.861,006,899.16
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa378,592.11-1,744.03475,259.22456,306.46477,797.82
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-19,673.58-368,752.23120,955.77136,633.59206,251.83
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa111,310.41-75,970.0440,438.6294,080.44119,297.83
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,760,343.372,932,844.232,986,913.524,767,834.484,508,611.1
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,290,182.1764,392.13782,045.88712,586.43723,732.91
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,234,896.281,013,949.91,099,620.341,557,098.831,734,998.78
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-292,336.76-155,489.31311,531.69107,452.684,917.84
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa41,858.75-109,945370,395.95107,450.74253,214.64
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa30,086.66-28,910.25216,701.27-2,485,464.64-164,349.72
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,964.720,000-22,070.421,841,379.11-96,089.36
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa64,861.03-118,875.43564,963.03-536,624.46-7,215.85
* In Millions of VND (except for per share items)

Earnings

Latest Release
Jul 29, 2025
EPS / Forecast
20.00 / --
Revenue / Forecast
180.93B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ocean Group JSC's earnings for the latest quarter?

The Ocean Group JSC EPS (TTM) is 412.74. Ocean Group JSC reported sales of 180,927.98, net income of 6,059.85, and EPS of 20.00 for the latest quarter.

What was Ocean Group JSC's net income for the latest quarter?

Ocean Group JSC's net income for the latest quarter was 6,059.85.

How did Ocean Group JSC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 130,987.69 in the previous quarter to 180,927.98 in the latest quarter, and net income moved from -460.82 to 6,059.85 compared to the previous quarter.

What is Ocean Group JSC's net profit margin on a TTM basis?

Ocean Group JSC's trailing twelve months (TTM) net profit margin is 11.85%.

How does Ocean Group JSC's debt to equity ratio compare to industry standards?

Ocean Group JSC's total debt-to-equity ratio is 87.37%.

What is Ocean Group JSC's return on investment on a TTM basis?

Ocean Group JSC's trailing twelve months (TTM) return on investment (ROI) is 14.09%.

Did Ocean Group JSC gain or lose cash last quarter?

In the latest quarter, Ocean Group JSC's net change in cash was 56,762.86 million.

What were Ocean Group JSC's total assets and liabilities in the latest quarter?

As of the latest quarter, Ocean Group JSC reported total assets of 4,433,154.90 million and total liabilities of 767,708.26 million.

How has Ocean Group JSC's total revenue grown this year?

Ocean Group JSC's total revenue was 130,987.69 in the previous quarter and 180,927.98 in the latest quarter.

What is Ocean Group JSC's gross margin on a TTM basis?

Ocean Group JSC's trailing twelve months (TTM) gross margin is 47.51%.

What was Ocean Group JSC's revenue per share for the latest quarter?

Ocean Group JSC's revenue per share for the latest quarter was 40,690.13.
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