Son La Sugar JSC (HNX:SLS)
134,400
-100 (-0.07%)
At close: Aug 14, 2026
Son La Sugar JSC Financials Overview
Financials in millions VND. Fiscal year is July - June.
Millions VND. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,209,113 | 1,160,883 | 1,411,694 | 1,715,939 | 868,975 | 801,137 |
Revenue Growth | -6.50% | -17.77% | -17.73% | 97.47% | 8.47% | -23.58% |
Gross Profit Gross Profit Growth | 353,000 | 380,739 | 528,062 | 557,440 | 225,259 | 200,656 |
Operating Income Operating Income Growth | 324,130 | 346,277 | 503,375 | 523,289 | 202,824 | 183,219 |
Net Income Net Income Growth | 355,291 | 369,709 | 521,859 | 523,115 | 185,139 | 159,309 |
Earnings Per Share EPS Growth | 36283.44 | 37756.45 | 53294.72 | 53423.01 | 18907.30 | 16269.40 |
EPS Growth | -31.83% | -29.15% | -0.24% | 182.55% | 16.21% | 38.99% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Sugar and Molasses and Sludge Sugar and Molasses and Sludge Growth | 1,071,947 | 1,322,200 | 1,592,454 | 744,899 | 728,369 |
Microbial Products and Fermented Sludge Microbial Products and Fermented Sludge Growth | 4,577 | 8,073 | 9,777 | 8,759 | 4,661 |
Sales of Fertilizers, Pesticides, Sugarcane Seedlings Sales of Fertilizers, Pesticides, Sugarcane Seedlings Growth | 83,852 | 80,975 | 84,652 | 93,656 | 57,719 |
Other Other Growth | 507.38 | 446.56 | 204.84 | 32.73 | 213.92 |
Total Total Growth | 1,160,883 | 1,411,694 | 1,715,939 | 868,975 | 801,156 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 92,513 | 3,208 | 18,939 | 161,527 | 6,692 | 4,489 |
Total Debt Total Debt Growth | - | 274,884 | 61,709 | 50,100 | 562,282 | 424,625 |
Net Cash (Debt) Net Cash Growth | 92,513 | -271,676 | -42,770 | 111,427 | -555,590 | -420,136 |
Net Cash Growth | -13.16% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 9447.76 | -27744.80 | -4367.84 | 11379.47 | -56739.50 | -42906.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 146,084 | -8,993 | 38,626 | 768,878 | -36,884 | 102,422 |
Capital Expenditures CapEx Growth | -33,689 | -33,221 | -63,499 | -16,863 | -29,864 | -12,437 |
Free Cash Flow Free Cash Flow Growth | 112,395 | -42,214 | -24,873 | 752,015 | -66,748 | 89,985 |
Free Cash Flow Growth | -10.66% | - | - | - | - | -36.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 29.20% | 32.80% | 37.41% | 32.49% | 25.92% | 25.05% |
Operating Margin | 26.81% | 29.83% | 35.66% | 30.50% | 23.34% | 22.87% |
Pretax Margin | 30.33% | 32.83% | 37.70% | 30.50% | 21.59% | 20.45% |
Profit Margin | 29.38% | 31.85% | 36.97% | 30.49% | 21.30% | 19.89% |
FCF Margin | 9.30% | -3.64% | -1.76% | 43.82% | -7.68% | 11.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 15000.000 | 15000.000 | 20000.000 | 15000.000 | 10000.000 | 8000.000 |
Dividend Per Share Growth | -25.00% | -25.00% | 33.33% | 50.00% | 25.00% | 14.29% |
Dividend Yield | 11.16% | 8.27% | 12.53% | 11.54% | 11.12% | 9.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 3.70 | 5.22 | 3.59 | 3.17 | 6.66 | 7.79 |
Forward PE | - | 5.55 | 5.55 | 5.55 | 5.55 | - |
P/FCF Ratio | 11.71 | - | - | 2.21 | - | 13.79 |
PS Ratio | 1.09 | 1.66 | 1.33 | 0.97 | 1.42 | 1.55 |