Cat Lai Port JSC (HOSE:CLL)
Vietnam · Delayed Price · Currency is VND 27,800
+450 (1.65%)
At close: Aug 13, 2026
Cat Lai Port 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 385,821 | 399,335 | 322,589 | 306,291 | 263,727 | 264,281 |
Revenue Growth | 4.62% | 23.79% | 5.32% | 16.14% | -0.21% | -31.58% |
Gross Profit Gross Profit Growth | 148,318 | 144,716 | 139,495 | 130,144 | 125,151 | 106,978 |
Operating Income Operating Income Growth | 108,171 | 110,085 | 106,318 | 103,574 | 98,144 | 87,291 |
Net Income Net Income Growth | 97,276 | 93,944 | 92,117 | 91,828 | 85,772 | 80,173 |
Earnings Per Share EPS Growth | 2861.00 | 2763.00 | 2709.00 | 2700.82 | 2522.71 | 2358.00 |
EPS Growth | 5.66% | 1.99% | 0.30% | 7.06% | 6.98% | -9.06% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Transportation services Transportation services Growth | 218,052 | 131,764 | 119,644 | 69,339 | 72,541 |
Seaport Leasing and Ancillary Services Seaport Leasing and Ancillary Services Growth | 181,283 | 190,825 | 186,647 | - | - |
Total Total Growth | 399,335 | 322,589 | 306,291 | 263,727 | 264,281 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 274,593 | 320,523 | 284,562 | 319,879 | 320,211 | 282,741 |
Total Debt Total Debt Growth | 15,396 | 13,731 | 2,719 | - | - | - |
Net Cash (Debt) Net Cash Growth | 259,197 | 306,792 | 281,843 | 319,879 | 320,211 | 282,741 |
Net Cash Growth | -4.82% | 8.85% | -11.89% | -0.10% | 13.25% | 13.93% |
Net Cash Per Share Net Cash Per Share Growth | 7623.43 | 9023.28 | 8289.51 | 9408.21 | 9417.96 | 8315.90 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 91,545 | 146,095 | 55,783 | 111,048 | 120,484 | 103,432 |
Capital Expenditures CapEx Growth | -31,832 | -51,401 | -21,726 | -4,831 | -14,776 | -5,656 |
Free Cash Flow Free Cash Flow Growth | 59,713 | 94,694 | 34,057 | 106,217 | 105,708 | 97,777 |
Free Cash Flow Growth | 13.41% | 178.05% | -67.94% | 0.48% | 8.11% | -34.41% |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.44% | 36.24% | 43.24% | 42.49% | 47.46% | 40.48% |
Operating Margin | 28.04% | 27.57% | 32.96% | 33.82% | 37.21% | 33.03% |
Pretax Margin | 32.61% | 31.95% | 38.48% | 39.58% | 42.59% | 37.25% |
Profit Margin | 25.21% | 23.52% | 28.56% | 29.98% | 32.52% | 30.34% |
FCF Margin | 15.48% | 23.71% | 10.56% | 34.68% | 40.08% | 37.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2614.000 | 2614.000 | - | 2600.000 | 3680.000 | 2400.000 |
Dividend Per Share Growth | -2.10% | - | - | -29.35% | 53.33% | 9.09% |
Dividend Yield | 9.56% | 9.37% | - | 8.85% | 20.20% | 10.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.72 | 11.04 | 13.21 | 13.66 | 9.95 | 14.21 |
P/FCF Ratio | 15.83 | 10.95 | 35.74 | 11.81 | 8.07 | 11.65 |
PS Ratio | 2.45 | 2.60 | 3.77 | 4.10 | 3.24 | 4.31 |