Cat Lai Port JSC (HOSE:CLL)
Vietnam · Delayed Price · Currency is VND 27,250
+50 (0.18%)
At close: Aug 28, 2026
Cat Lai Port 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 385,928 | 399,335 | 322,589 | 306,291 | 263,727 | 264,281 | |
Revenue Growth | 4.65% | 23.79% | 5.32% | 16.14% | -0.21% | -31.58% |
Cost of Revenue | 237,503 | 254,619 | 183,094 | 176,147 | 138,576 | 157,303 |
Gross Profit | 148,425 | 144,716 | 139,495 | 130,144 | 125,151 | 106,978 |
Selling, General & Admin | 40,147 | 34,631 | 33,177 | 26,570 | 27,007 | 19,687 |
Operating Expenses | 40,147 | 34,631 | 33,177 | 26,570 | 27,007 | 19,687 |
Operating Income | 108,278 | 110,085 | 106,318 | 103,574 | 98,144 | 87,291 |
Interest Expense | -727.58 | -475.68 | -35.97 | - | - | -59.07 |
Interest & Investment Income | 6,545 | 6,217 | 9,136 | 10,182 | 7,248 | 6,864 |
Earnings From Equity Investments | 7,614 | 7,212 | 6,205 | 6,014 | 4,536 | 4,584 |
Currency Exchange Gain (Loss) | 236.56 | 5.21 | 42.16 | 2.46 | 2.84 | -1.45 |
Other Non Operating Income (Expenses) | -331.58 | -176.8 | -1,780 | -262.31 | -134.87 | -230.56 |
EBT Excluding Unusual Items | 121,615 | 122,867 | 119,886 | 119,509 | 109,796 | 98,448 |
Gain (Loss) on Sale of Investments | - | - | - | -1,637 | - | - |
Gain (Loss) on Sale of Assets | 4,325 | 4,736 | 4,242 | 3,072 | 2,536 | - |
Legal Settlements | - | - | - | 294.07 | - | - |
Pretax Income | 125,940 | 127,603 | 124,128 | 121,239 | 112,332 | 98,448 |
Income Tax Expense | 24,247 | 24,583 | 24,973 | 22,738 | 21,701 | 13,594 |
Earnings From Continuing Operations | 101,693 | 103,019 | 99,155 | 98,500 | 90,632 | 84,854 |
Minority Interest in Earnings | -4,244 | -4,356 | -1,780 | -1,653 | -5.84 | 1,217 |
Net Income | 97,448 | 98,663 | 97,375 | 96,847 | 90,626 | 86,071 |
Preferred Dividends & Other Adjustments | 4,509 | 4,719 | 5,258 | 5,020 | 4,854 | 5,898 |
Net Income to Common | 92,939 | 93,944 | 92,117 | 91,828 | 85,772 | 80,173 |
Net Income Growth | -1.95% | 1.98% | 0.32% | 7.06% | 6.98% | -9.07% |
Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 |
Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 34 |
Shares Change | 0.01% | - | - | - | - | - |
EPS (Basic) | 2733.51 | 2763.05 | 2709.32 | 2700.82 | 2522.71 | 2358.04 |
EPS (Diluted) | 2733.00 | 2763.00 | 2709.00 | 2700.82 | 2522.71 | 2358.00 |
EPS Growth | -1.97% | 1.99% | 0.30% | 7.06% | 6.98% | -9.06% |
Additional Metrics
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 |
Free Cash Flow | 59,769 | 94,694 | 34,057 | 106,217 | 105,708 | 97,777 |
Free Cash Flow Per Share | 1757.93 | 2785.12 | 1001.67 | 3124.03 | 3109.05 | 2875.78 |
Dividend Per Share | 2614.000 | 2614.000 | - | 2600.000 | 3680.000 | 2400.000 |
Dividend Growth | - | - | - | -29.35% | 53.33% | 9.09% |
Gross Margin | 38.46% | 36.24% | 43.24% | 42.49% | 47.46% | 40.48% |
Operating Margin | 28.06% | 27.57% | 32.96% | 33.82% | 37.21% | 33.03% |
Profit Margin | 24.08% | 23.52% | 28.56% | 29.98% | 32.52% | 30.34% |
Free Cash Flow Margin | 15.49% | 23.71% | 10.56% | 34.68% | 40.08% | 37.00% |
EBITDA | 129,733 | 136,498 | 135,145 | 139,219 | 136,503 | 137,113 |
EBITDA Margin | 33.62% | 34.18% | 41.89% | 45.45% | 51.76% | 51.88% |
D&A For EBITDA | 21,456 | 26,413 | 28,827 | 35,645 | 38,359 | 49,822 |
EBIT | 108,278 | 110,085 | 106,318 | 103,574 | 98,144 | 87,291 |
EBIT Margin | 28.06% | 27.57% | 32.96% | 33.82% | 37.21% | 33.03% |
Effective Tax Rate | 19.25% | 19.27% | 20.12% | 18.75% | 19.32% | 13.81% |
Revenue as Reported | 385,928 | 399,335 | 322,589 | 306,291 | 263,727 | 264,281 |