Cat Loi JSC (HOSE: CLC)

Cat Loi JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Revenue	3,608,730	2,970,830	2,304,869	2,142,096	1,899,749	1,928,712
Revenue Growth (YoY)	32.20%	28.89%	7.60%	12.76%	-1.50%	-6.83%
Cost of Revenue	3,221,819	2,639,173	1,989,918	1,848,532	1,628,085	1,622,899
Gross Profit	386,910	331,657	314,952	293,564	271,664	305,813
Selling, General & Admin	131,913	112,394	109,794	103,134	85,683	105,199
Operating Expenses	131,913	112,394	109,794	103,134	85,683	105,199
Operating Income	254,997	219,263	205,158	190,430	185,981	200,615
Interest Expense	-17,098	-20,512	-7,852	-1,895	-4,882	-17,731
Interest & Investment Income	81.63	153.03	157.67	387.5	287.46	757.74
Currency Exchange Gain (Loss)	3,259	2,936	-1,564	4,886	1,547	1,223
Other Non Operating Income (Expenses)	-32,318	-26,010	-19,959	-20,558	-16,897	-7,525
EBT Excluding Unusual Items	208,922	175,830	175,941	173,251	166,036	177,340
Gain (Loss) on Sale of Investments	-	-	-	4,556	-4,556	-
Gain (Loss) on Sale of Assets	416.41	244.84	-	362.13	-	37.92
Pretax Income	209,338	176,075	175,941	178,169	161,480	177,378
Income Tax Expense	42,362	35,709	35,490	35,970	32,533	36,831
Net Income	166,976	140,365	140,450	142,200	128,948	140,547
Preferred Dividends & Other Adjustments	16,123	14,037	14,682	14,060	13,446	12,649
Net Income to Common	150,854	126,329	125,768	128,139	115,502	127,897
Net Income Growth	19.20%	-0.06%	-1.23%	10.28%	-8.25%	-10.20%
Shares Outstanding (Basic)	26	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26	26
Shares Change (YoY)	-	-	-	-	-	6.34%
EPS (Basic)	5756.11	4820.32	4798.92	4889.39	4407.20	4880.17
EPS (Diluted)	5755.00	4820.00	4798.92	4889.00	4407.00	4880.00
EPS Growth	20.33%	0.44%	-1.84%	10.94%	-9.69%	-15.80%
Free Cash Flow	62,670	58,597	-134,830	-18,690	227,280	55,207
Free Cash Flow Per Share	2391.30	2235.88	-5144.70	-713.15	8672.29	2106.53
Dividend Per Share	2500.000	4000.000	3500.000	3500.000	3000.000	3000.000
Dividend Growth	-28.57%	14.29%	0%	16.67%	0%	0%
Gross Margin	10.72%	11.16%	13.66%	13.70%	14.30%	15.86%
Operating Margin	7.07%	7.38%	8.90%	8.89%	9.79%	10.40%
Profit Margin	4.18%	4.25%	5.46%	5.98%	6.08%	6.63%
Free Cash Flow Margin	1.74%	1.97%	-5.85%	-0.87%	11.96%	2.86%
EBITDA	283,642	238,356	239,680	222,717	222,695	250,133
EBITDA Margin	7.86%	8.02%	10.40%	10.40%	11.72%	12.97%
D&A For EBITDA	28,644	19,093	34,522	32,287	36,714	49,519
EBIT	254,997	219,263	205,158	190,430	185,981	200,615
EBIT Margin	7.07%	7.38%	8.90%	8.89%	9.79%	10.40%
Effective Tax Rate	20.24%	20.28%	20.17%	20.19%	20.15%	20.76%
Revenue as Reported	3,608,730	2,970,830	2,304,869	2,142,096	1,899,749	1,928,712

Source: S&P Capital IQ. Standard template. Financial Sources.