Cat Lai Port JSC (HOSE: CLL)

Cat Lai Port 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	308,644	306,291	263,727	264,281	386,239	350,194
Revenue Growth (YoY)	1.34%	16.14%	-0.21%	-31.58%	10.29%	-7.46%
Cost of Revenue	170,871	176,147	138,576	157,303	263,870	226,045
Gross Profit	137,773	130,144	125,151	106,978	122,369	124,149
Selling, General & Admin	33,809	26,570	27,007	19,687	21,796	19,641
Operating Expenses	33,809	26,570	27,007	19,687	21,796	19,641
Operating Income	103,964	103,574	98,144	87,291	100,573	104,507
Interest Expense	-	-	-	-59.07	-1,025	-1,999
Interest & Investment Income	9,006	10,182	7,248	6,864	10,145	9,988
Earnings From Equity Investments	6,213	6,014	4,536	4,584	4,819	225.87
Currency Exchange Gain (Loss)	2.46	2.46	2.84	-1.45	5.07	-1.73
Other Non Operating Income (Expenses)	-2,252	-262.31	-134.87	-230.56	397.92	212.73
EBT Excluding Unusual Items	116,934	119,509	109,796	98,448	114,914	112,934
Gain (Loss) on Sale of Investments	-83.11	-1,637	-	-	-	-
Gain (Loss) on Sale of Assets	3,309	3,072	2,536	-	-	-
Legal Settlements	294.07	294.07	-	-	-	-
Pretax Income	120,454	121,239	112,332	98,448	114,914	112,934
Income Tax Expense	23,902	22,738	21,701	13,594	16,379	22,667
Earnings From Continuing Operations	96,552	98,500	90,632	84,854	98,535	90,267
Minority Interest in Earnings	-1,615	-1,653	-5.84	1,217	-1,880	-2,559
Net Income	94,938	96,847	90,626	86,071	96,654	87,708
Preferred Dividends & Other Adjustments	4,670	4,670	4,854	5,898	8,485	6,182
Net Income to Common	90,267	92,177	85,772	80,173	88,170	81,526
Net Income Growth	-1.28%	6.87%	5.29%	-10.95%	10.20%	-1.78%
Shares Outstanding (Basic)	34	34	34	34	34	34
Shares Outstanding (Diluted)	34	34	34	34	34	34
EPS (Basic)	2654.92	2711.09	2522.71	2358.04	2593.23	2397.82
EPS (Diluted)	2654.00	2711.00	2522.71	2358.00	2593.00	2397.82
EPS Growth	-1.18%	7.46%	6.98%	-9.06%	8.14%	-3.08%
Free Cash Flow	-34,413	106,217	105,708	97,777	149,061	100,975
Free Cash Flow Per Share	-1012.15	3124.03	3109.04	2875.78	4384.14	2969.86
Dividend Per Share	-	-	3680.000	2400.000	2200.000	2200.000
Dividend Growth	-	-	53.33%	9.09%	0%	0%
Gross Margin	44.64%	42.49%	47.45%	40.48%	31.68%	35.45%
Operating Margin	33.68%	33.82%	37.21%	33.03%	26.04%	29.84%
Profit Margin	29.25%	30.09%	32.52%	30.34%	22.83%	23.28%
Free Cash Flow Margin	-11.15%	34.68%	40.08%	37.00%	38.59%	28.83%
EBITDA	133,649	139,207	136,503	137,113	149,786	152,686
EBITDA Margin	43.30%	45.45%	51.76%	51.88%	38.78%	43.60%
D&A For EBITDA	29,685	35,633	38,359	49,822	49,213	48,178
EBIT	103,964	103,574	98,144	87,291	100,573	104,507
EBIT Margin	33.68%	33.82%	37.21%	33.03%	26.04%	29.84%
Effective Tax Rate	19.84%	18.75%	19.32%	13.81%	14.25%	20.07%
Revenue as Reported	308,644	306,291	263,727	264,281	386,239	350,194

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