Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
60.00
38.98
61.00
69,249.09
-599.89
-511.09
1,796.86
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
60.00
38.98
61.00
69,249.09
-599.89
-511.09
1,796.86
Raw Material Cost
0.00
772.95
772.95
47,274.21
770.41
4,483.40
5,944.44
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
2,115.93
1,630.78
3,733.81
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
30,139.41
194.15
94.66
34,891.31
11,012.22
1,373.65
19,208.55
Selling and Distribution Expenses
5,201.79
3,364.67
2,969.78
13,049.20
3,104.41
8,100.08
1,774.55
Other Expenses
-3,013.94
-231.01
-172.54
-3,862.51
-1,101.22
-137.36
-1,920.85
Total Expenditure (Excl Depreciation)
5,201.79
4,137.62
3,742.72
60,323.42
3,874.82
12,583.49
7,718.99
Operating Profit (PBDIT) excl Other Income
-5141.799999999999
-4098.6
-3681.7000000000003
8925.7
-4474.700000000001
-13094.6
-5922.1
Other Income
88,274.84
23,657.91
22,254.95
-23,613.55
86,457.79
78,530.16
98,268.87
Operating Profit (PBDIT)
83,906.00
20,325.23
19,340.18
25,391.65
82,753.49
65,627.40
90,312.21
Interest
30,139.41
194.15
94.66
34,891.31
11,012.22
1,373.65
19,208.55
Exceptional Items
0.00
0.00
0.00
0.00
0.00
4,299.68
0.00
Gross Profit (PBDT)
0.00
-733.97
-711.95
21,974.87
-1,370.30
-4,994.49
-4,147.58
Depreciation
772.95
772.95
772.95
40,227.89
770.41
198.01
105.06
Profit Before Tax
52,993.65
19,358.13
18,472.57
-49,727.55
70,970.86
68,355.42
70,998.60
Tax
3,460.96
0.00
0.00
0.00
13,922.02
10,037.65
9,605.82
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
49,532.68
19,358.13
18,472.57
-53,721.64
57,048.83
58,317.76
61,392.78
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
49,532.68
19,358.13
18,472.57
-53,721.64
57,048.83
58,317.76
61,392.78
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
-6,811.44
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
49,532.68
19,358.13
18,472.57
-60,533.08
57,048.83
58,317.76
61,392.78
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
10000.0
10000.0
10000.0
10000.0
10000.0
10000.0
10000.0
Reserves
4,27,699.05
3,78,166.37
3,58,808.23
3,31,778.23
3,47,030.97
2,62,712.45
2,04,633.19
Earnings per share (EPS)
0.0
601.34
573.83
-1712.58
1866.11
1999.48
2104.08
Diluted Earnings per share
0.0
601.34
573.83
-1712.58
1866.11
1999.48
2104.08
Operating Profit Margin (Excl OI)
-8569.65%
-10531.95%
-6045.45%
12.67%
0.0%
0.0%
-448.66%
Gross Profit Margin
89610.99%
51641.28%
31550.03%
-13.72%
-11959.0%
-13413.26%
3957.1%
PAT Margin
82554.47%
49658.48%
30282.9%
-77.58%
0.0%
0.0%
3416.67%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is 53.85% vs -36.07% in Dec 2024
Consolidate Net Profit
YoY Growth in year ended Dec 2025 is 155.88% vs 4.79% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is -31.09% vs -14.34% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is 15,419.77% vs 105.07% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2025 has improved from Dec 2024
Compare Annual Results Of ICapital Investment JSC With
Figures in Million
Consolidate Annual Results
Change(VND)
Change(%)
Net Sales
60.00
0
60.00
Other Operating Income
0.00
0.00
0.00
Total Operating income
60.00
0
60.00
Raw Material Cost
0.00
0
0.00
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
30,139.41
0
30,139.41
Selling and Distribution Expenses
5,201.79
0
5,201.79
Other Expenses
-3,013.94
0.00
-3,013.94
Total Expenditure (Excl Depreciation)
5,201.79
0
5,201.79
Operating Profit (PBDIT) excl Other Income
-5,141.79
0.00
-5,141.79
Other Income
88,274.84
0
88,274.84
Operating Profit (PBDIT)
83,906.00
0
83,906.00
Interest
30,139.41
0
30,139.41
Exceptional Items
0.00
0
0.00
Gross Profit (PBDT)
0.00
0
0.00
Depreciation
772.95
0
772.95
Profit Before Tax
52,993.65
0
52,993.65
Tax
3,460.96
0
3,460.96
Provisions and contingencies
0
0
0.00
Profit After Tax
49,532.68
0
49,532.68
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
49,532.68
0
49,532.68
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
49,532.68
0
49,532.68
Equity Capital
0
0
0.00
Face Value
10,000.00
0
0.00
Reserves
4,27,699.05
0
4,27,699.05
Earnings per share (EPS)
0.00
0
0.00
Diluted Earnings per share
0.00
0
0.00
Operating Profit Margin (Excl OI)
-8,569.65%
0%
0.00
-8,569.65%
Gross Profit Margin
89,610.99%
0%
0.00
89,610.99%
PAT Margin
82,554.47%
0%
0.00
82,554.47%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 6.00 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 53.85% vs -36.07% in Dec 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 4,953.27 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 155.88% vs 4.79% in Dec 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) -436.88 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -31.09% vs -14.34% in Dec 2024
Annual - Interest
Interest 3,013.94 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 15,419.77% vs 105.07% in Dec 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -8,569.65%
in Dec 2025Figures in %
YoY Growth in year ended Dec 2025 has improved from Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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