Cat Loi JSC (HOSE:CLC)
Vietnam · Delayed Price · Currency is VND 50,500
+500 (1.00%)
At close: Jul 23, 2026
Cat Loi JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,292,476 | 4,136,202 | 3,691,724 | 2,970,830 | 2,304,869 | 2,142,096 |
Revenue Growth | 10.60% | 12.04% | 24.27% | 28.89% | 7.60% | 12.76% |
Gross Profit Gross Profit Growth | 455,732 | 414,813 | 407,011 | 336,909 | 314,952 | 293,564 |
Operating Income Operating Income Growth | 318,962 | 283,770 | 248,843 | 223,777 | 205,158 | 190,430 |
Net Income Net Income Growth | 212,846 | 182,049 | 126,249 | 129,173 | 125,768 | 128,139 |
Earnings Per Share EPS Growth | 8121.00 | 6946.00 | 4817.00 | 4928.84 | 4798.92 | 4889.00 |
EPS Growth | 66.35% | 44.20% | -2.27% | 2.71% | -1.84% | 10.94% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Mark Printing Mark Printing Growth | 913,331 | 784,619 | 679,230 | 683,842 | 691,738 |
Wax Paper and Cigarette Reed Wax Paper and Cigarette Reed Growth | 359,031 | 339,566 | 331,227 | 296,772 | 270,303 |
Others Others Growth | 65,663 | 44,142 | 30,780 | 23,136 | 23,534 |
Filter of Cigarettes Filter of Cigarettes Growth | 2,798,176 | 2,523,396 | 1,929,592 | 1,301,120 | 1,156,521 |
Total Total Growth | 4,136,202 | 3,691,724 | 2,970,830 | 2,304,869 | 2,142,096 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 65,317 | 44,794 | 32,039 | 27,685 | 24,019 | 61,972 |
Total Debt Total Debt Growth | 436,896 | 597,868 | 645,046 | 310,377 | 273,980 | 111,754 |
Net Cash (Debt) Net Cash Growth | -371,578 | -553,075 | -613,007 | -282,692 | -249,961 | -49,783 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14178.26 | -21103.61 | -23390.43 | -10786.65 | -9537.75 | -1899.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 33,597 | 189,260 | -130,958 | 100,387 | -94,740 | -13,430 |
Capital Expenditures CapEx Growth | -8,721 | -24,574 | -89,192 | -41,790 | -40,090 | -5,260 |
Free Cash Flow Free Cash Flow Growth | 24,876 | 164,687 | -220,150 | 58,597 | -134,830 | -18,690 |
Free Cash Flow Growth | -71.73% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.62% | 10.03% | 11.03% | 11.34% | 13.66% | 13.71% |
Operating Margin | 7.43% | 6.86% | 6.74% | 7.53% | 8.90% | 8.89% |
Pretax Margin | 5.85% | 5.51% | 5.15% | 6.08% | 7.63% | 8.32% |
Profit Margin | 4.96% | 4.40% | 3.42% | 4.35% | 5.46% | 5.98% |
FCF Margin | 0.58% | 3.98% | -5.96% | 1.97% | -5.85% | -0.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4000.000 | - | 4000.000 | 4000.000 | 3500.000 | 3500.000 |
Dividend Per Share Growth | 0% | - | 0% | 14.29% | 0% | 16.67% |
Dividend Yield | 7.92% | - | 8.92% | 13.52% | 15.33% | 14.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.22 | 8.09 | 10.79 | 7.62 | 6.67 | 7.57 |
Forward PE | - | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
P/FCF Ratio | 53.20 | 8.94 | - | 16.79 | - | - |
PS Ratio | 0.31 | 0.36 | 0.37 | 0.33 | 0.36 | 0.45 |