Licogi 14 JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Revenue	91,159	94,671	136,027	134,602	173,463	116,768
Revenue Growth (YoY)	-37.38%	-30.40%	1.06%	-22.40%	48.55%	-54.54%
Cost of Revenue	61,174	55,013	78,063	117,070	75,458	68,605
Gross Profit	29,984	39,658	57,963	17,532	98,004	48,163
Selling, General & Admin	19,187	22,690	22,985	10,171	33,630	24,748
Operating Expenses	19,187	22,690	22,985	10,171	33,630	24,748
Operating Income	10,797	16,968	34,978	7,361	64,374	23,415
Interest Expense	-898.28	-1,017	-2,971	-2,355	-1,395	-375.91
Interest & Investment Income	11,065	10,845	13,286	31,790	11,636	18,012
Other Non Operating Income (Expenses)	-317.22	-438.37	1,567	-6,309	-42,964	234.79
EBT Excluding Unusual Items	20,647	26,357	46,859	30,487	31,650	41,287
Gain (Loss) on Sale of Investments	-1,486	1,851	-23,764	-	-	-
Pretax Income	19,160	28,209	23,095	30,487	31,650	41,287
Income Tax Expense	4,012	6,077	5,928	6,266	12,662	5,757
Earnings From Continuing Operations	15,149	22,131	17,167	24,220	18,989	35,530
Minority Interest in Earnings	-	-	-	-	-	-230.96
Net Income	15,149	22,131	17,167	24,220	18,989	35,299
Preferred Dividends & Other Adjustments	-	-	858.35	-	-	-
Net Income to Common	15,149	22,131	16,309	24,220	18,989	35,299
Net Income Growth	-29.98%	28.92%	-29.12%	27.55%	-46.21%	-55.79%
Shares Outstanding (Basic)	31	31	31	-	-	31
Shares Outstanding (Diluted)	31	31	31	-	-	31
EPS (Basic)	490.89	717.16	528.48	-	-	1143.84
EPS (Diluted)	490.89	717.16	528.48	-	-	1143.84
EPS Growth	-27.09%	35.70%	-	-	-	-
Free Cash Flow	-25,428	-611.01	46,151	50,659	-69,449	29,908
Free Cash Flow Per Share	-824.00	-19.80	1495.53	-	-	969.14
Dividend Per Share	-	-	-	500.000	-	-
Gross Margin	32.89%	41.89%	42.61%	13.03%	56.50%	41.25%
Operating Margin	11.84%	17.92%	25.71%	5.47%	37.11%	20.05%
Profit Margin	16.62%	23.38%	11.99%	17.99%	10.95%	30.23%
Free Cash Flow Margin	-27.89%	-0.65%	33.93%	37.64%	-40.04%	25.61%
EBITDA	15,777	21,877	39,604	-	-	-
EBITDA Margin	17.31%	23.11%	29.12%	-	-	-
D&A For EBITDA	4,980	4,909	4,626	-	-	-
EBIT	10,797	16,968	34,978	7,361	64,374	23,415
EBIT Margin	11.84%	17.92%	25.71%	5.47%	37.11%	20.05%
Effective Tax Rate	20.94%	21.54%	25.67%	20.55%	40.01%	13.94%
Revenue as Reported	91,159	94,671	136,027	134,602	173,463	116,768

Source: S&P Global Market Intelligence. Standard template. Financial Sources.