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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	413,553	399,335	322,589	306,291	263,727	264,281
Revenue Growth (YoY)	29.24%	23.79%	5.32%	16.14%	-0.21%	-31.58%
Cost of Revenue	264,745	254,619	183,094	176,147	138,576	157,303
Gross Profit	148,808	144,716	139,495	130,144	125,151	106,978
Selling, General & Admin	36,301	34,631	33,177	26,570	27,007	19,687
Operating Expenses	36,301	34,631	33,177	26,570	27,007	19,687
Operating Income	112,507	110,085	106,318	103,574	98,144	87,291
Interest Expense	-638.84	-475.68	-35.97	-	-	-59.07
Interest & Investment Income	6,219	6,217	9,136	10,182	7,248	6,864
Earnings From Equity Investments	7,414	7,212	6,205	6,014	4,536	4,584
Currency Exchange Gain (Loss)	-	5.21	42.16	2.46	2.84	-1.45
Other Non Operating Income (Expenses)	-358.27	-176.8	-1,780	-262.31	-134.87	-230.56
EBT Excluding Unusual Items	125,142	122,867	119,886	119,509	109,796	98,448
Gain (Loss) on Sale of Investments	-	-	-	-1,637	-	-
Gain (Loss) on Sale of Assets	6,091	4,736	4,242	3,072	2,536	-
Legal Settlements	-	-	-	294.07	-	-
Pretax Income	131,234	127,603	124,128	121,239	112,332	98,448
Income Tax Expense	25,247	24,583	24,973	22,738	21,701	13,594
Earnings From Continuing Operations	105,987	103,019	99,155	98,500	90,632	84,854
Minority Interest in Earnings	-5,229	-4,356	-1,780	-1,653	-5.84	1,217
Net Income	100,757	98,663	97,375	96,847	90,626	86,071
Preferred Dividends & Other Adjustments	4,719	4,719	5,258	5,020	4,854	5,898
Net Income to Common	96,038	93,944	92,117	91,828	85,772	80,173
Net Income Growth	3.06%	1.32%	0.55%	6.87%	5.29%	-10.95%
Shares Outstanding (Basic)	34	34	34	34	34	34
Shares Outstanding (Diluted)	34	34	34	34	34	34
Shares Change (YoY)	0.01%	-	-	-	-	-
EPS (Basic)	2824.66	2763.05	2709.32	2700.82	2522.71	2358.04
EPS (Diluted)	2824.00	2763.00	2709.00	2700.82	2522.71	2358.00
EPS Growth	3.40%	1.99%	0.30%	7.06%	6.98%	-9.06%
Free Cash Flow	66,826	94,694	34,057	106,217	105,708	97,777
Free Cash Flow Per Share	1965.48	2785.12	1001.67	3124.03	3109.05	2875.78
Dividend Per Share	-	-	-	2600.000	3680.000	2400.000
Dividend Growth	-	-	-	-29.35%	53.33%	9.09%
Gross Margin	35.98%	36.24%	43.24%	42.49%	47.46%	40.48%
Operating Margin	27.21%	27.57%	32.96%	33.82%	37.21%	33.03%
Profit Margin	23.22%	23.52%	28.56%	29.98%	32.52%	30.34%
Free Cash Flow Margin	16.16%	23.71%	10.56%	34.68%	40.08%	37.00%
EBITDA	136,681	136,498	135,145	139,219	136,503	137,113
EBITDA Margin	33.05%	34.18%	41.89%	45.45%	51.76%	51.88%
D&A For EBITDA	24,174	26,413	28,827	35,645	38,359	49,822
EBIT	112,507	110,085	106,318	103,574	98,144	87,291
EBIT Margin	27.21%	27.57%	32.96%	33.82%	37.21%	33.03%
Effective Tax Rate	19.24%	19.27%	20.12%	18.75%	19.32%	13.81%
Revenue as Reported	413,553	399,335	322,589	306,291	263,727	264,281

Source: S&P Global Market Intelligence. Standard template. Financial Sources.