Cat Loi JSC (HOSE:CLC)
Vietnam · Delayed Price · Currency is VND 52,100
0.00 (0.00%)
At close: Oct 31, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 4,001,205 | 3,691,724 | 2,970,830 | 2,304,869 | 2,142,096 | 1,899,749 | Upgrade | |
Revenue Growth (YoY) | 10.88% | 24.27% | 28.89% | 7.60% | 12.76% | -1.50% | Upgrade |
Cost of Revenue | 3,583,066 | 3,284,713 | 2,633,921 | 1,989,918 | 1,848,532 | 1,628,085 | Upgrade |
Gross Profit | 418,140 | 407,011 | 336,909 | 314,952 | 293,564 | 271,664 | Upgrade |
Selling, General & Admin | 155,010 | 158,168 | 113,132 | 109,794 | 103,134 | 85,683 | Upgrade |
Operating Expenses | 155,010 | 158,168 | 113,132 | 109,794 | 103,134 | 85,683 | Upgrade |
Operating Income | 263,130 | 248,843 | 223,777 | 205,158 | 190,430 | 185,981 | Upgrade |
Interest Expense | -21,174 | -19,121 | -20,512 | -7,852 | -1,895 | -4,882 | Upgrade |
Interest & Investment Income | 71.89 | 80.13 | 153.03 | 157.67 | 387.5 | 287.46 | Upgrade |
Currency Exchange Gain (Loss) | -5,071 | -3,618 | 2,936 | -1,564 | 4,886 | 1,547 | Upgrade |
Other Non Operating Income (Expenses) | -35,874 | -33,705 | -26,010 | -19,959 | -20,558 | -16,897 | Upgrade |
EBT Excluding Unusual Items | 201,083 | 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 | 167.89 | 584.3 | 244.84 | - | 362.13 | - | Upgrade |
Pretax Income | 198,480 | 190,292 | 180,589 | 175,941 | 178,169 | 161,480 | Upgrade |
Income Tax Expense | 41,700 | 40,063 | 36,612 | 35,490 | 35,970 | 32,533 | Upgrade |
Net Income | 156,779 | 150,229 | 143,976 | 140,450 | 142,200 | 128,948 | Upgrade |
Preferred Dividends & Other Adjustments | -2,962 | 15,023 | 14,803 | 14,682 | 14,060 | 13,446 | Upgrade |
Net Income to Common | 159,741 | 135,206 | 129,173 | 125,768 | 128,139 | 115,502 | Upgrade |
Net Income Growth | -8.09% | 4.34% | 2.51% | -1.23% | 10.28% | -8.25% | Upgrade |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade |
EPS (Basic) | 6095.23 | 5159.05 | 4928.84 | 4798.92 | 4889.39 | 4407.20 | Upgrade |
EPS (Diluted) | 6095.23 | 5159.00 | 4928.84 | 4798.92 | 4889.00 | 4407.00 | Upgrade |
EPS Growth | 7.94% | 4.67% | 2.71% | -1.84% | 10.94% | -9.69% | Upgrade |
Free Cash Flow | 135,876 | -220,150 | 58,597 | -134,830 | -18,690 | 227,280 | Upgrade |
Free Cash Flow Per Share | 5184.62 | -8400.24 | 2235.88 | -5144.70 | -713.15 | 8672.29 | Upgrade |
Dividend Per Share | 2500.000 | 4000.000 | 4000.000 | 3500.000 | 3500.000 | 3000.000 | Upgrade |
Dividend Growth | -37.50% | - | 14.29% | - | 16.67% | - | Upgrade |
Gross Margin | 10.45% | 11.03% | 11.34% | 13.66% | 13.71% | 14.30% | Upgrade |
Operating Margin | 6.58% | 6.74% | 7.53% | 8.90% | 8.89% | 9.79% | Upgrade |
Profit Margin | 3.99% | 3.66% | 4.35% | 5.46% | 5.98% | 6.08% | Upgrade |
Free Cash Flow Margin | 3.40% | -5.96% | 1.97% | -5.85% | -0.87% | 11.96% | Upgrade |
EBITDA | 304,477 | 283,688 | 243,221 | 239,680 | 222,717 | 222,695 | Upgrade |
EBITDA Margin | 7.61% | 7.68% | 8.19% | 10.40% | 10.40% | 11.72% | Upgrade |
D&A For EBITDA | 41,347 | 34,845 | 19,444 | 34,522 | 32,287 | 36,714 | Upgrade |
EBIT | 263,130 | 248,843 | 223,777 | 205,158 | 190,430 | 185,981 | Upgrade |
EBIT Margin | 6.58% | 6.74% | 7.53% | 8.90% | 8.89% | 9.79% | Upgrade |
Effective Tax Rate | 21.01% | 21.05% | 20.27% | 20.17% | 20.19% | 20.15% | Upgrade |
Revenue as Reported | 4,001,205 | 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.