Cat Loi JSC (HOSE:CLC)
Vietnam · Delayed Price · Currency is VND 54,800
-3,800 (-6.48%)
At close: Feb 9, 2026
Cat Loi JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 4,136,202 | 3,691,724 | 2,970,830 | 2,304,869 | 2,142,096 | |
Revenue Growth (YoY) | 12.04% | 24.27% | 28.89% | 7.60% | 12.76% |
Cost of Revenue | 3,721,388 | 3,284,713 | 2,633,921 | 1,989,918 | 1,848,532 |
Gross Profit | 414,813 | 407,011 | 336,909 | 314,952 | 293,564 |
Selling, General & Admin | 131,044 | 158,168 | 113,132 | 109,794 | 103,134 |
Operating Expenses | 131,044 | 158,168 | 113,132 | 109,794 | 103,134 |
Operating Income | 283,770 | 248,843 | 223,777 | 205,158 | 190,430 |
Interest Expense | -20,599 | -19,121 | -20,512 | -7,852 | -1,895 |
Interest & Investment Income | 76.59 | 80.13 | 153.03 | 157.67 | 387.5 |
Currency Exchange Gain (Loss) | 143.49 | -3,618 | 2,936 | -1,564 | 4,886 |
Other Non Operating Income (Expenses) | -35,422 | -33,705 | -26,010 | -19,959 | -20,558 |
EBT Excluding Unusual Items | 227,968 | 192,478 | 180,344 | 175,941 | 173,251 |
Gain (Loss) on Sale of Investments | - | -2,771 | - | - | 4,556 |
Gain (Loss) on Sale of Assets | - | 584.3 | 244.84 | - | 362.13 |
Pretax Income | 227,968 | 190,292 | 180,589 | 175,941 | 178,169 |
Income Tax Expense | 45,919 | 40,063 | 36,612 | 35,490 | 35,970 |
Net Income | 182,049 | 150,229 | 143,976 | 140,450 | 142,200 |
Preferred Dividends & Other Adjustments | - | 15,023 | 14,803 | 14,682 | 14,060 |
Net Income to Common | 182,049 | 135,206 | 129,173 | 125,768 | 128,139 |
Net Income Growth | 21.18% | 4.34% | 2.51% | -1.23% | 10.28% |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 |
EPS (Basic) | 6946.42 | 5159.05 | 4928.84 | 4798.92 | 4889.39 |
EPS (Diluted) | 6946.00 | 5159.00 | 4928.84 | 4798.92 | 4889.00 |
EPS Growth | 34.64% | 4.67% | 2.71% | -1.84% | 10.94% |
Free Cash Flow | 164,687 | -220,150 | 58,597 | -134,830 | -18,690 |
Free Cash Flow Per Share | 6283.93 | -8400.24 | 2235.88 | -5144.70 | -713.15 |
Dividend Per Share | - | 4000.000 | 4000.000 | 3500.000 | 3500.000 |
Dividend Growth | - | - | 14.29% | - | 16.67% |
Gross Margin | 10.03% | 11.03% | 11.34% | 13.66% | 13.71% |
Operating Margin | 6.86% | 6.74% | 7.53% | 8.90% | 8.89% |
Profit Margin | 4.40% | 3.66% | 4.35% | 5.46% | 5.98% |
Free Cash Flow Margin | 3.98% | -5.96% | 1.97% | -5.85% | -0.87% |
EBITDA | 325,086 | 283,688 | 243,221 | 239,680 | 222,717 |
EBITDA Margin | 7.86% | 7.68% | 8.19% | 10.40% | 10.40% |
D&A For EBITDA | 41,316 | 34,845 | 19,444 | 34,522 | 32,287 |
EBIT | 283,770 | 248,843 | 223,777 | 205,158 | 190,430 |
EBIT Margin | 6.86% | 6.74% | 7.53% | 8.90% | 8.89% |
Effective Tax Rate | 20.14% | 21.05% | 20.27% | 20.17% | 20.19% |
Revenue as Reported | 4,136,202 | 3,691,724 | 2,970,830 | 2,304,869 | 2,142,096 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.