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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	315,400	306,291	263,727	264,281	386,239	350,194
Revenue Growth (YoY)	8.27%	16.14%	-0.21%	-31.58%	10.29%	-7.46%
Cost of Revenue	184,419	176,147	138,576	157,303	263,870	226,045
Gross Profit	130,981	130,144	125,151	106,978	122,369	124,149
Selling, General & Admin	32,716	26,570	27,007	19,687	21,796	19,641
Operating Expenses	32,716	26,570	27,007	19,687	21,796	19,641
Operating Income	98,265	103,574	98,144	87,291	100,573	104,507
Interest Expense	-	-	-	-59.07	-1,025	-1,999
Interest & Investment Income	9,416	10,182	7,248	6,864	10,145	9,988
Earnings From Equity Investments	6,212	6,014	4,536	4,584	4,819	225.87
Currency Exchange Gain (Loss)	2.51	2.46	2.84	-1.45	5.07	-1.73
Other Non Operating Income (Expenses)	-62.92	-262.31	-134.87	-230.56	397.92	212.73
EBT Excluding Unusual Items	113,832	119,509	109,796	98,448	114,914	112,934
Gain (Loss) on Sale of Investments	71.66	-1,637	-	-	-	-
Gain (Loss) on Sale of Assets	3,072	3,072	2,536	-	-	-
Legal Settlements	-1,518	294.07	-	-	-	-
Pretax Income	115,458	121,239	112,332	98,448	114,914	112,934
Income Tax Expense	22,670	22,738	21,701	13,594	16,379	22,667
Earnings From Continuing Operations	92,788	98,500	90,632	84,854	98,535	90,267
Minority Interest in Earnings	-1,563	-1,653	-5.84	1,217	-1,880	-2,559
Net Income	91,226	96,847	90,626	86,071	96,654	87,708
Preferred Dividends & Other Adjustments	4,810	4,670	4,854	5,898	8,485	6,182
Net Income to Common	86,415	92,177	85,772	80,173	88,170	81,526
Net Income Growth	-1.69%	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
Shares Change (YoY)	0.00%	-	-	-	-	-
EPS (Basic)	2541.62	2711.09	2522.71	2358.04	2593.23	2397.82
EPS (Diluted)	2541.62	2711.00	2522.71	2358.00	2593.00	2397.82
EPS Growth	4.94%	7.46%	6.98%	-9.06%	8.14%	-3.08%
Free Cash Flow	69,700	106,217	105,708	97,777	149,061	100,975
Free Cash Flow Per Share	2050.00	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	41.53%	42.49%	47.45%	40.48%	31.68%	35.45%
Operating Margin	31.16%	33.82%	37.21%	33.03%	26.04%	29.84%
Profit Margin	27.40%	30.09%	32.52%	30.34%	22.83%	23.28%
Free Cash Flow Margin	22.10%	34.68%	40.08%	37.00%	38.59%	28.83%
EBITDA	131,210	139,207	136,503	137,113	149,786	152,686
EBITDA Margin	41.60%	45.45%	51.76%	51.88%	38.78%	43.60%
D&A For EBITDA	32,945	35,633	38,359	49,822	49,213	48,178
EBIT	98,265	103,574	98,144	87,291	100,573	104,507
EBIT Margin	31.16%	33.82%	37.21%	33.03%	26.04%	29.84%
Effective Tax Rate	19.63%	18.75%	19.32%	13.81%	14.25%	20.07%
Revenue as Reported	315,400	306,291	263,727	264,281	386,239	350,194

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