Cat Loi JSC (HOSE: CLC)
Vietnam
· Delayed Price · Currency is VND 44,500
+250 (0.56%)
At close: Sep 27, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 3,502,435 | 2,970,830 | 2,304,869 | 2,142,096 | 1,899,749 | 1,928,712 | Upgrade
|
| Revenue Growth (YoY) | 38.46% | 28.89% | 7.60% | 12.76% | -1.50% | -6.83% | Upgrade
|
| Cost of Revenue | 3,124,523 | 2,639,173 | 1,989,918 | 1,848,532 | 1,628,085 | 1,622,899 | Upgrade
|
| Gross Profit | 377,912 | 331,657 | 314,952 | 293,564 | 271,664 | 305,813 | Upgrade
|
| Selling, General & Admin | 125,756 | 112,394 | 109,794 | 103,134 | 85,683 | 105,199 | Upgrade
|
| Operating Expenses | 125,756 | 112,394 | 109,794 | 103,134 | 85,683 | 105,199 | Upgrade
|
| Operating Income | 252,155 | 219,263 | 205,158 | 190,430 | 185,981 | 200,615 | Upgrade
|
| Interest Expense | -18,456 | -20,512 | -7,852 | -1,895 | -4,882 | -17,731 | Upgrade
|
| Interest & Investment Income | 75.04 | 153.03 | 157.67 | 387.5 | 287.46 | 757.74 | Upgrade
|
| Currency Exchange Gain (Loss) | -5,591 | 2,936 | -1,564 | 4,886 | 1,547 | 1,223 | Upgrade
|
| Other Non Operating Income (Expenses) | -29,961 | -26,010 | -19,959 | -20,558 | -16,897 | -7,525 | Upgrade
|
| EBT Excluding Unusual Items | 198,222 | 175,830 | 175,941 | 173,251 | 166,036 | 177,340 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 4,556 | -4,556 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 244.84 | 244.84 | - | 362.13 | - | 37.92 | Upgrade
|
| Pretax Income | 198,467 | 176,075 | 175,941 | 178,169 | 161,480 | 177,378 | Upgrade
|
| Income Tax Expense | 40,188 | 35,709 | 35,490 | 35,970 | 32,533 | 36,831 | Upgrade
|
| Net Income | 158,279 | 140,365 | 140,450 | 142,200 | 128,948 | 140,547 | Upgrade
|
| Preferred Dividends & Other Adjustments | 15,445 | 14,037 | 14,682 | 14,060 | 13,446 | 12,649 | Upgrade
|
| Net Income to Common | 142,835 | 126,329 | 125,768 | 128,139 | 115,502 | 127,897 | Upgrade
|
| Net Income Growth | 9.60% | -0.06% | -1.23% | 10.28% | -8.25% | -10.20% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | -2.82% | - | - | - | - | 6.34% | Upgrade
|
| EPS (Basic) | 5450.13 | 4820.32 | 4798.92 | 4889.39 | 4407.20 | 4880.17 | Upgrade
|
| EPS (Diluted) | 5450.00 | 4820.00 | 4798.92 | 4889.00 | 4407.00 | 4880.00 | Upgrade
|
| EPS Growth | 10.07% | 0.44% | -1.84% | 10.94% | -9.69% | -15.80% | Upgrade
|
| Free Cash Flow | 107,987 | 58,597 | -134,830 | -18,690 | 227,280 | 55,207 | Upgrade
|
| Free Cash Flow Per Share | 4120.44 | 2235.88 | -5144.70 | -713.15 | 8672.29 | 2106.53 | Upgrade
|
| Dividend Per Share | 2500.000 | 4000.000 | 3500.000 | 3500.000 | 3000.000 | 3000.000 | Upgrade
|
| Dividend Growth | -50.00% | 14.29% | 0% | 16.67% | 0% | 0% | Upgrade
|
| Gross Margin | 10.79% | 11.16% | 13.66% | 13.70% | 14.30% | 15.86% | Upgrade
|
| Operating Margin | 7.20% | 7.38% | 8.90% | 8.89% | 9.79% | 10.40% | Upgrade
|
| Profit Margin | 4.08% | 4.25% | 5.46% | 5.98% | 6.08% | 6.63% | Upgrade
|
| Free Cash Flow Margin | 3.08% | 1.97% | -5.85% | -0.87% | 11.96% | 2.86% | Upgrade
|
| EBITDA | 272,456 | 238,356 | 239,680 | 222,717 | 222,695 | 250,133 | Upgrade
|
| EBITDA Margin | 7.78% | 8.02% | 10.40% | 10.40% | 11.72% | 12.97% | Upgrade
|
| D&A For EBITDA | 20,301 | 19,093 | 34,522 | 32,287 | 36,714 | 49,519 | Upgrade
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| EBIT | 252,155 | 219,263 | 205,158 | 190,430 | 185,981 | 200,615 | Upgrade
|
| EBIT Margin | 7.20% | 7.38% | 8.90% | 8.89% | 9.79% | 10.40% | Upgrade
|
| Effective Tax Rate | 20.25% | 20.28% | 20.17% | 20.19% | 20.15% | 20.76% | Upgrade
|
| Revenue as Reported | 3,502,435 | 2,970,830 | 2,304,869 | 2,142,096 | 1,899,749 | 1,928,712 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.