Licogi 14 JSC (HNX:L14)
Vietnam · Delayed Price · Currency is VND 20,400
-600 (-2.86%)
At close: Aug 28, 2026
Licogi 14 JSC Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 89,553 | 94,671 | 136,027 | 134,602 | 173,463 | 116,768 |
Revenue Growth | -35.99% | -30.40% | 1.06% | -22.40% | 48.55% | -54.54% |
Gross Profit Gross Profit Growth | 30,921 | 39,658 | 57,963 | 17,532 | 98,004 | 48,163 |
Operating Income Operating Income Growth | 15,908 | 16,968 | 34,978 | 7,361 | 64,374 | 23,415 |
Net Income Net Income Growth | 10,235 | 22,131 | 16,309 | 24,220 | 18,989 | 35,299 |
Earnings Per Share EPS Growth | 331.68 | 717.16 | 528.48 | - | - | 1143.84 |
EPS Growth | -51.20% | 35.70% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 170,889 | 240,272 | 217,330 | 233,526 | 227,542 | 305,440 |
Total Debt Total Debt Growth | 15,506 | 14,388 | 17,404 | 51,258 | 24,942 | 2,750 |
Net Cash (Debt) Net Cash Growth | 155,384 | 225,885 | 199,926 | 182,269 | 202,600 | 302,690 |
Net Cash Growth | -32.86% | 12.98% | 9.69% | -10.04% | -33.07% | 12.76% |
Net Cash Per Share Net Cash Per Share Growth | 5035.22 | 7319.78 | 6478.58 | - | - | 9808.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -60,594 | 460.34 | 48,349 | 50,659 | -69,449 | 29,915 |
Capital Expenditures CapEx Growth | -1,073 | -1,071 | -2,198 | - | - | -7.35 |
Free Cash Flow Free Cash Flow Growth | -61,667 | -611.01 | 46,151 | 50,659 | -69,449 | 29,908 |
Free Cash Flow Growth | - | - | -8.90% | - | - | -41.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 34.53% | 41.89% | 42.61% | 13.03% | 56.50% | 41.25% |
Operating Margin | 17.76% | 17.92% | 25.71% | 5.47% | 37.11% | 20.05% |
Pretax Margin | 14.53% | 29.80% | 16.98% | 22.65% | 18.25% | 35.36% |
Profit Margin | 11.43% | 23.38% | 11.99% | 17.99% | 10.95% | 30.23% |
FCF Margin | -68.86% | -0.65% | 33.93% | 37.64% | -40.04% | 25.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 500.000 | - | - | 500.000 |
Dividend Per Share Growth | - | - | - | - |
Dividend Yield | 2.45% | - | - | 1.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 61.81 | 40.16 | 68.50 | 57.46 | 83.86 | 40.36 |
P/FCF Ratio | - | - | 24.21 | 27.47 | - | 47.64 |
PS Ratio | 7.06 | 9.39 | 8.21 | 10.34 | 9.18 | 12.20 |