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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2015	Dec 31, 2014	Jan 1, 2014
Revenue	1,447,180	1,073,199	1,048,112	1,210,307	932,745	857,630
Revenue Growth (YoY)	38.07%	2.39%	-13.40%	29.76%	8.76%	9.14%
Cost of Revenue	1,356,548	1,021,919	1,006,008	1,138,247	863,198	771,626
Gross Profit	90,632	51,280	42,104	72,060	69,547	86,004
Selling, General & Admin	46,214	28,315	21,645	26,039	23,208	23,861
Other Operating Expenses	-	-	-	-	814.11	383.6
Operating Expenses	46,214	28,315	21,645	26,039	26,853	26,790
Operating Income	44,417	22,965	20,459	46,021	42,694	59,214
Interest Expense	-12,273	-8,849	-8,301	-25,656	-27,680	-37,178
Interest & Investment Income	4,487	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)	-8,254	561.33	2,264	16,689	9,734	5,375
EBT Excluding Unusual Items	40,740	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	40,741	31,529	30,024	39,010	34,700	33,942
Income Tax Expense	7,351	3,964	4,115	8,604	7,977	8,363
Net Income	33,391	27,564	25,909	30,405	26,723	25,580
Preferred Dividends & Other Adjustments	-	-	3,572	-	-	-
Net Income to Common	33,391	27,564	22,337	30,405	26,723	25,580
Net Income Growth	28.88%	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
Shares Change (YoY)	0.00%	-	-	-	-	-
EPS (Basic)	3410.61	2815.56	2281.62	3105.74	2729.64	2612.86
EPS (Diluted)	3410.61	2815.56	2281.62	3105.74	2729.64	2612.86
EPS Growth	49.48%	23.40%	-26.54%	13.78%	4.47%	-4.78%
Free Cash Flow	-149,446	-224,272	244,738	36,555	-120,682	13,375
Free Cash Flow Per Share	-15264.83	-22908.26	24998.80	3733.94	-12327.06	1366.21
Dividend Per Share	1500.000	1500.000	-	-	1090.909	1090.909
Gross Margin	6.26%	4.78%	4.02%	5.95%	7.46%	10.03%
Operating Margin	3.07%	2.14%	1.95%	3.80%	4.58%	6.90%
Profit Margin	2.31%	2.57%	2.13%	2.51%	2.86%	2.98%
Free Cash Flow Margin	-10.33%	-20.90%	23.35%	3.02%	-12.94%	1.56%
EBITDA	68,696	44,606	41,584	85,433	77,115	96,312
EBITDA Margin	4.75%	4.16%	3.97%	7.06%	8.27%	11.23%
D&A For EBITDA	24,279	21,640	21,126	39,413	34,421	37,098
EBIT	44,417	22,965	20,459	46,021	42,694	59,214
EBIT Margin	3.07%	2.14%	1.95%	3.80%	4.58%	6.90%
Effective Tax Rate	18.04%	12.57%	13.71%	22.06%	22.99%	24.64%
Revenue as Reported	1,447,180	1,073,199	1,048,112	1,210,307	932,745	857,630

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.