Cat Loi JSC (HOSE:CLC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
51,000
+400 (0.79%)
At close: Apr 2, 2025

Cat Loi JSC Income Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jan '24 Jan '23 Dec '21 Jan '21 2016 - 2020
Revenue
3,691,7242,970,8302,304,8692,142,0961,899,749
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Revenue Growth (YoY)
24.27%28.89%7.60%12.76%-1.50%
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Cost of Revenue
3,284,7132,633,9211,989,9181,848,5321,628,085
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Gross Profit
407,011336,909314,952293,564271,664
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Selling, General & Admin
158,168113,132109,794103,13485,683
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Operating Expenses
158,168113,132109,794103,13485,683
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Operating Income
248,843223,777205,158190,430185,981
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Interest Expense
-19,121-20,512-7,852-1,895-4,882
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Interest & Investment Income
80.13153.03157.67387.5287.46
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Currency Exchange Gain (Loss)
-3,6182,936-1,5644,8861,547
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Other Non Operating Income (Expenses)
-33,705-26,010-19,959-20,558-16,897
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EBT Excluding Unusual Items
192,478180,344175,941173,251166,036
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Gain (Loss) on Sale of Investments
-2,771--4,556-4,556
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Gain (Loss) on Sale of Assets
584.3244.84-362.13-
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Pretax Income
190,292180,589175,941178,169161,480
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Income Tax Expense
40,06336,61235,49035,97032,533
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Net Income
150,229143,976140,450142,200128,948
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Preferred Dividends & Other Adjustments
15,02314,80314,68214,06013,446
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Net Income to Common
135,206129,173125,768128,139115,502
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Net Income Growth
4.34%2.51%-1.23%10.28%-8.25%
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Shares Outstanding (Basic)
2626262626
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Shares Outstanding (Diluted)
2626262626
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EPS (Basic)
5159.054928.844798.924889.394407.20
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EPS (Diluted)
5159.004928.844798.924889.004407.00
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EPS Growth
4.67%2.71%-1.84%10.94%-9.69%
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Free Cash Flow
-220,15058,597-134,830-18,690227,280
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Free Cash Flow Per Share
-8400.242235.88-5144.70-713.158672.29
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Dividend Per Share
-4000.0003500.0003500.0003000.000
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Dividend Growth
-14.29%-16.67%-
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Gross Margin
11.03%11.34%13.66%13.71%14.30%
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Operating Margin
6.74%7.53%8.90%8.89%9.79%
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Profit Margin
3.66%4.35%5.46%5.98%6.08%
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Free Cash Flow Margin
-5.96%1.97%-5.85%-0.87%11.96%
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EBITDA
283,688243,221239,680222,717222,695
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EBITDA Margin
7.68%8.19%10.40%10.40%11.72%
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D&A For EBITDA
34,84519,44434,52232,28736,714
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EBIT
248,843223,777205,158190,430185,981
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EBIT Margin
6.74%7.53%8.90%8.89%9.79%
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Effective Tax Rate
21.05%20.27%20.17%20.19%20.15%
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Revenue as Reported
3,691,7242,970,8302,304,8692,142,0961,899,749
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.