LILAMA 10 JSC (HOSE:L10)
Vietnam
· Delayed Price · Currency is VND 21,750
+1,400 (6.88%)
At close: Feb 21, 2025
LILAMA 10 JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | Jan '12 Jan 1, 2012 | 2011 - 2007 |
| Revenue | 1,210,307 | 932,745 | 857,630 | 785,828 | 688,834 | Upgrade
|
| Revenue Growth (YoY) | 29.76% | 8.76% | 9.14% | 14.08% | 18.94% | Upgrade
|
| Cost of Revenue | 1,138,247 | 863,198 | 771,626 | 693,511 | 568,504 | Upgrade
|
| Gross Profit | 72,060 | 69,547 | 86,004 | 92,317 | 120,329 | Upgrade
|
| Selling, General & Admin | 26,039 | 23,208 | 23,861 | 28,281 | 33,807 | Upgrade
|
| Other Operating Expenses | - | 814.11 | 383.6 | - | - | Upgrade
|
| Operating Expenses | 26,039 | 26,853 | 26,790 | 28,281 | 33,807 | Upgrade
|
| Operating Income | 46,021 | 42,694 | 59,214 | 64,036 | 86,523 | Upgrade
|
| Interest Expense | -25,656 | -27,680 | -37,178 | -40,328 | -59,288 | Upgrade
|
| Interest & Investment Income | 377.61 | 785.86 | 756.14 | 2,677 | 950.65 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,579 | 672.23 | 660.72 | 148.17 | -1,591 | Upgrade
|
| Other Non Operating Income (Expenses) | 16,689 | 9,734 | 5,375 | 6,620 | 2,072 | Upgrade
|
| EBT Excluding Unusual Items | 39,010 | 26,205 | 28,828 | 33,153 | 28,667 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 9,704 | 4,672 | 119.88 | 236.91 | Upgrade
|
| Other Unusual Items | - | -1,209 | 441.99 | 668.33 | - | Upgrade
|
| Pretax Income | 39,010 | 34,700 | 33,942 | 33,941 | 28,904 | Upgrade
|
| Income Tax Expense | 8,604 | 7,977 | 8,363 | 7,078 | 5,094 | Upgrade
|
| Net Income | 30,405 | 26,723 | 25,580 | 26,863 | 23,810 | Upgrade
|
| Net Income to Common | 30,405 | 26,723 | 25,580 | 26,863 | 23,810 | Upgrade
|
| Net Income Growth | 13.78% | 4.47% | -4.78% | 12.83% | -17.96% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| EPS (Basic) | 3105.74 | 2729.64 | 2612.86 | 2743.96 | 2432.04 | Upgrade
|
| EPS (Diluted) | 3105.74 | 2729.64 | 2612.86 | 2743.96 | 2432.04 | Upgrade
|
| EPS Growth | 13.78% | 4.47% | -4.78% | 12.83% | -17.96% | Upgrade
|
| Free Cash Flow | 36,555 | -120,682 | 13,375 | 45,925 | 42,470 | Upgrade
|
| Free Cash Flow Per Share | 3733.94 | -12327.06 | 1366.21 | 4691.05 | 4338.09 | Upgrade
|
| Dividend Per Share | - | 1090.909 | 1090.909 | 1090.909 | - | Upgrade
|
| Gross Margin | 5.95% | 7.46% | 10.03% | 11.75% | 17.47% | Upgrade
|
| Operating Margin | 3.80% | 4.58% | 6.90% | 8.15% | 12.56% | Upgrade
|
| Profit Margin | 2.51% | 2.87% | 2.98% | 3.42% | 3.46% | Upgrade
|
| Free Cash Flow Margin | 3.02% | -12.94% | 1.56% | 5.84% | 6.17% | Upgrade
|
| EBITDA | 85,433 | 77,115 | 96,312 | 99,291 | 124,414 | Upgrade
|
| EBITDA Margin | 7.06% | 8.27% | 11.23% | 12.64% | 18.06% | Upgrade
|
| D&A For EBITDA | 39,413 | 34,421 | 37,098 | 35,256 | 37,892 | Upgrade
|
| EBIT | 46,021 | 42,694 | 59,214 | 64,036 | 86,523 | Upgrade
|
| EBIT Margin | 3.80% | 4.58% | 6.90% | 8.15% | 12.56% | Upgrade
|
| Effective Tax Rate | 22.06% | 22.99% | 24.64% | 20.85% | 17.62% | Upgrade
|
| Revenue as Reported | 1,210,307 | 932,745 | 857,630 | 785,828 | 688,834 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.