Cat Loi JSC (HOSE:CLC)
Vietnam
· Delayed Price · Currency is VND 49,550
-150 (-0.30%)
At close: Apr 24, 2025
Cat Loi JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Revenue | 3,731,370 | 3,691,724 | 2,970,830 | 2,304,869 | 2,142,096 | 1,899,749 | Upgrade
|
| Revenue Growth (YoY) | 15.25% | 24.27% | 28.89% | 7.60% | 12.76% | -1.50% | Upgrade
|
| Cost of Revenue | 3,331,948 | 3,284,713 | 2,633,921 | 1,989,918 | 1,848,532 | 1,628,085 | Upgrade
|
| Gross Profit | 399,421 | 407,011 | 336,909 | 314,952 | 293,564 | 271,664 | Upgrade
|
| Selling, General & Admin | 152,495 | 158,168 | 113,132 | 109,794 | 103,134 | 85,683 | Upgrade
|
| Operating Expenses | 152,495 | 158,168 | 113,132 | 109,794 | 103,134 | 85,683 | Upgrade
|
| Operating Income | 246,926 | 248,843 | 223,777 | 205,158 | 190,430 | 185,981 | Upgrade
|
| Interest Expense | -20,924 | -19,121 | -20,512 | -7,852 | -1,895 | -4,882 | Upgrade
|
| Interest & Investment Income | 80.13 | 80.13 | 153.03 | 157.67 | 387.5 | 287.46 | Upgrade
|
| Currency Exchange Gain (Loss) | -3,618 | -3,618 | 2,936 | -1,564 | 4,886 | 1,547 | Upgrade
|
| Other Non Operating Income (Expenses) | -32,640 | -33,705 | -26,010 | -19,959 | -20,558 | -16,897 | Upgrade
|
| EBT Excluding Unusual Items | 189,824 | 192,478 | 180,344 | 175,941 | 173,251 | 166,036 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,771 | -2,771 | - | - | 4,556 | -4,556 | Upgrade
|
| Gain (Loss) on Sale of Assets | 584.3 | 584.3 | 244.84 | - | 362.13 | - | Upgrade
|
| Pretax Income | 187,638 | 190,292 | 180,589 | 175,941 | 178,169 | 161,480 | Upgrade
|
| Income Tax Expense | 39,532 | 40,063 | 36,612 | 35,490 | 35,970 | 32,533 | Upgrade
|
| Net Income | 148,106 | 150,229 | 143,976 | 140,450 | 142,200 | 128,948 | Upgrade
|
| Preferred Dividends & Other Adjustments | 15,023 | 15,023 | 14,803 | 14,682 | 14,060 | 13,446 | Upgrade
|
| Net Income to Common | 133,083 | 135,206 | 129,173 | 125,768 | 128,139 | 115,502 | Upgrade
|
| Net Income Growth | -4.29% | 4.34% | 2.51% | -1.23% | 10.28% | -8.25% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | -2.97% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 5222.93 | 5159.05 | 4928.84 | 4798.92 | 4889.39 | 4407.20 | Upgrade
|
| EPS (Diluted) | 5222.88 | 5159.00 | 4928.84 | 4798.92 | 4889.00 | 4407.00 | Upgrade
|
| EPS Growth | -1.54% | 4.67% | 2.71% | -1.84% | 10.94% | -9.69% | Upgrade
|
| Free Cash Flow | -30,462 | -220,150 | 58,597 | -134,830 | -18,690 | 227,280 | Upgrade
|
| Free Cash Flow Per Share | -1195.49 | -8400.24 | 2235.88 | -5144.70 | -713.15 | 8672.29 | Upgrade
|
| Dividend Per Share | - | - | 4000.000 | 3500.000 | 3500.000 | 3000.000 | Upgrade
|
| Dividend Growth | - | - | 14.29% | - | 16.67% | - | Upgrade
|
| Gross Margin | 10.70% | 11.03% | 11.34% | 13.66% | 13.71% | 14.30% | Upgrade
|
| Operating Margin | 6.62% | 6.74% | 7.53% | 8.90% | 8.89% | 9.79% | Upgrade
|
| Profit Margin | 3.57% | 3.66% | 4.35% | 5.46% | 5.98% | 6.08% | Upgrade
|
| Free Cash Flow Margin | -0.82% | -5.96% | 1.97% | -5.85% | -0.87% | 11.96% | Upgrade
|
| EBITDA | 286,833 | 283,688 | 243,221 | 239,680 | 222,717 | 222,695 | Upgrade
|
| EBITDA Margin | 7.69% | 7.68% | 8.19% | 10.40% | 10.40% | 11.72% | Upgrade
|
| D&A For EBITDA | 39,907 | 34,845 | 19,444 | 34,522 | 32,287 | 36,714 | Upgrade
|
| EBIT | 246,926 | 248,843 | 223,777 | 205,158 | 190,430 | 185,981 | Upgrade
|
| EBIT Margin | 6.62% | 6.74% | 7.53% | 8.90% | 8.89% | 9.79% | Upgrade
|
| Effective Tax Rate | 21.07% | 21.05% | 20.27% | 20.17% | 20.19% | 20.15% | Upgrade
|
| Revenue as Reported | 3,731,370 | 3,691,724 | 2,970,830 | 2,304,869 | 2,142,096 | 1,899,749 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.