LILAMA 10 JSC (HOSE:L10)

LILAMA 10 JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014	Jan 1, 2014
Revenue	1,297,613	1,073,199	1,048,112	1,210,307	932,745	857,630
Revenue Growth (YoY)	7.21%	2.39%	-13.40%	29.76%	8.76%	9.14%
Cost of Revenue	1,238,389	1,021,919	1,006,008	1,138,247	863,198	771,626
Gross Profit	59,225	51,280	42,104	72,060	69,547	86,004
Selling, General & Admin	30,517	28,315	21,645	26,039	23,208	23,861
Other Operating Expenses	-	-	-	-	814.11	383.6
Operating Expenses	30,517	28,315	21,645	26,039	26,853	26,790
Operating Income	28,708	22,965	20,459	46,021	42,694	59,214
Interest Expense	-14,154	-8,849	-8,301	-25,656	-27,680	-37,178
Interest & Investment Income	-	4,487	6,693	377.61	785.86	756.14
Currency Exchange Gain (Loss)	12,362	12,362	8,909	1,579	672.23	660.72
Other Non Operating Income (Expenses)	1,095	561.33	2,264	16,689	9,734	5,375
EBT Excluding Unusual Items	28,010	31,527	30,024	39,010	26,205	28,828
Gain (Loss) on Sale of Assets	1.88	1.88	-	-	9,704	4,672
Other Unusual Items	-	-	-	-	-1,209	441.99
Pretax Income	28,012	31,529	30,024	39,010	34,700	33,942
Income Tax Expense	4,783	3,964	4,115	8,604	7,977	8,363
Net Income	23,229	27,564	25,909	30,405	26,723	25,580
Preferred Dividends & Other Adjustments	-	-	3,572	-	-	-
Net Income to Common	23,229	27,564	22,337	30,405	26,723	25,580
Net Income Growth	-23.60%	6.39%	-14.79%	13.78%	4.47%	-4.78%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
EPS (Basic)	2372.76	2815.56	2281.62	3105.74	2729.64	2612.86
EPS (Diluted)	2372.76	2815.56	2281.62	3105.74	2729.64	2612.86
EPS Growth	-23.60%	23.40%	-26.54%	13.78%	4.47%	-4.78%
Free Cash Flow	-184,892	-224,272	244,738	36,555	-120,682	13,375
Free Cash Flow Per Share	-18885.76	-22908.26	24998.80	3733.94	-12327.06	1366.21
Dividend Per Share	1500.000	1500.000	-	-	1090.909	1090.909
Gross Margin	4.56%	4.78%	4.02%	5.95%	7.46%	10.03%
Operating Margin	2.21%	2.14%	1.95%	3.80%	4.58%	6.90%
Profit Margin	1.79%	2.57%	2.13%	2.51%	2.86%	2.98%
Free Cash Flow Margin	-14.25%	-20.90%	23.35%	3.02%	-12.94%	1.56%
EBITDA	52,654	44,606	41,584	85,433	77,115	96,312
EBITDA Margin	4.06%	4.16%	3.97%	7.06%	8.27%	11.23%
D&A For EBITDA	23,946	21,640	21,126	39,413	34,421	37,098
EBIT	28,708	22,965	20,459	46,021	42,694	59,214
EBIT Margin	2.21%	2.14%	1.95%	3.80%	4.58%	6.90%
Effective Tax Rate	17.07%	12.57%	13.71%	22.06%	22.99%	24.64%
Revenue as Reported	1,297,613	1,073,199	1,048,112	1,210,307	932,745	857,630

Updated Jan 20, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.