Cat Loi JSC (HOSE:CLC)
Vietnam · Delayed Price · Currency is VND 50,500
+500 (1.00%)
At close: Jul 23, 2026
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 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 |
| 4,292,476 | 4,136,202 | 3,691,724 | 2,970,830 | 2,304,869 | 2,142,096 | |
Revenue Growth (YoY) | 10.60% | 12.04% | 24.27% | 28.89% | 7.60% | 12.76% |
Cost of Revenue | 3,836,744 | 3,721,388 | 3,284,713 | 2,633,921 | 1,989,918 | 1,848,532 |
Gross Profit | 455,732 | 414,813 | 407,011 | 336,909 | 314,952 | 293,564 |
Selling, General & Admin | 136,770 | 131,044 | 158,168 | 113,132 | 109,794 | 103,134 |
Operating Expenses | 136,770 | 131,044 | 158,168 | 113,132 | 109,794 | 103,134 |
Operating Income | 318,962 | 283,770 | 248,843 | 223,777 | 205,158 | 190,430 |
Interest Expense | -27,318 | -20,599 | -19,121 | -20,512 | -7,852 | -1,895 |
Interest & Investment Income | 82.33 | 76.59 | 80.13 | 153.03 | 157.67 | 387.5 |
Currency Exchange Gain (Loss) | 130.55 | 143.49 | -3,618 | 2,936 | -1,564 | 4,886 |
Other Non Operating Income (Expenses) | -43,509 | -38,193 | -33,705 | -26,010 | -19,959 | -20,558 |
EBT Excluding Unusual Items | 248,348 | 225,197 | 192,478 | 180,344 | 175,941 | 173,251 |
Gain (Loss) on Sale of Investments | 2,771 | 2,771 | -2,771 | - | - | 4,556 |
Gain (Loss) on Sale of Assets | 33.4 | - | 584.3 | 244.84 | - | 362.13 |
Pretax Income | 251,152 | 227,968 | 190,292 | 180,589 | 175,941 | 178,169 |
Income Tax Expense | 50,556 | 45,919 | 40,063 | 36,612 | 35,490 | 35,970 |
Net Income | 200,596 | 182,049 | 150,229 | 143,976 | 140,450 | 142,200 |
Preferred Dividends & Other Adjustments | -12,250 | - | 23,980 | 14,803 | 14,682 | 14,060 |
Net Income to Common | 212,846 | 182,049 | 126,249 | 129,173 | 125,768 | 128,139 |
Net Income Growth | 32.80% | 21.18% | 4.34% | 2.51% | -1.23% | 10.28% |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 |
Shares Change (YoY) | -3.67% | - | - | - | - | - |
EPS (Basic) | 8121.56 | 6946.42 | 4817.28 | 4928.84 | 4798.92 | 4889.39 |
EPS (Diluted) | 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% |
Free Cash Flow | 24,876 | 164,687 | -220,150 | 58,597 | -134,830 | -18,690 |
Free Cash Flow Per Share | 949.20 | 6283.93 | -8400.24 | 2235.88 | -5144.70 | -713.15 |
Dividend Per Share | - | - | 4000.000 | 4000.000 | 3500.000 | 3500.000 |
Dividend Growth | - | - | - | 14.29% | - | 16.67% |
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% |
Profit Margin | 4.96% | 4.40% | 3.42% | 4.35% | 5.46% | 5.98% |
Free Cash Flow Margin | 0.58% | 3.98% | -5.96% | 1.97% | -5.85% | -0.87% |
EBITDA | 359,799 | 325,086 | 284,233 | 243,221 | 239,680 | 222,717 |
EBITDA Margin | 8.38% | 7.86% | 7.70% | 8.19% | 10.40% | 10.40% |
D&A For EBITDA | 40,838 | 41,316 | 35,390 | 19,444 | 34,522 | 32,287 |
EBIT | 318,962 | 283,770 | 248,843 | 223,777 | 205,158 | 190,430 |
EBIT Margin | 7.43% | 6.86% | 6.74% | 7.53% | 8.90% | 8.89% |
Effective Tax Rate | 20.13% | 20.14% | 21.05% | 20.27% | 20.17% | 20.19% |
Revenue as Reported | 4,292,476 | 4,136,202 | 3,691,724 | 2,970,830 | 2,304,869 | 2,142,096 |