Lix Detergent JSC (HOSE:LIX)

Lix Detergent JSC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,799,187	2,876,943	2,800,559	2,815,142	2,613,003	2,902,193
Revenue Growth (YoY)	-3.47%	2.73%	-0.52%	7.74%	-9.96%	14.87%
Cost of Revenue	2,183,993	2,260,577	2,187,836	2,175,165	2,079,990	2,162,901
Gross Profit	615,194	616,367	612,723	639,977	533,014	739,292
Selling, General & Admin	379,335	369,399	368,823	405,245	322,163	444,538
Operating Expenses	379,335	369,399	368,823	405,245	322,163	444,538
Operating Income	235,860	246,967	243,900	234,733	210,850	294,754
Interest Expense	-3,850	-3,861	-3,850	-3,850	-4,122	-3,850
Interest & Investment Income	11,927	8,371	9,438	27,419	520.64	4,494
Currency Exchange Gain (Loss)	4,555	4,551	4,267	4,785	3,432	1,607
Other Non Operating Income (Expenses)	11,803	321.54	-7,551	-5.85	47.82	-2,081
EBT Excluding Unusual Items	260,295	256,350	246,203	263,081	210,729	294,923
Gain (Loss) on Sale of Assets	99.71	203.79	-160.42	286	138.2	32.96
Other Unusual Items	-	-	-	121.45	155.53	-2,556
Pretax Income	260,395	256,554	246,043	263,488	211,022	292,401
Income Tax Expense	53,776	55,040	56,002	54,223	43,656	62,292
Net Income	206,619	201,514	190,041	209,265	167,366	230,108
Preferred Dividends & Other Adjustments	20,514	20,514	17,285	21,629	17,046	23,360
Net Income to Common	186,105	180,999	172,756	187,636	150,320	206,749
Net Income Growth	9.94%	6.04%	-9.19%	25.03%	-27.27%	28.70%
Shares Outstanding (Basic)	64	65	65	65	65	65
Shares Outstanding (Diluted)	64	65	65	65	65	65
EPS (Basic)	2890.59	2793.20	2665.98	2895.62	2319.76	3190.56
EPS (Diluted)	2890.39	2793.00	2665.98	2895.50	2319.76	3190.50
EPS Growth	10.79%	4.76%	-7.93%	24.82%	-27.29%	28.73%
Free Cash Flow	222,238	191,859	180,395	122,562	158,846	11,235
Free Cash Flow Per Share	3451.82	2960.79	2783.87	1891.39	2451.33	173.38
Dividend Per Share	1200.000	1700.000	1500.000	1750.000	-	2000.000
Dividend Growth	-40.00%	13.33%	-14.29%	-	-	14.29%
Gross Margin	21.98%	21.42%	21.88%	22.73%	20.40%	25.47%
Operating Margin	8.43%	8.58%	8.71%	8.34%	8.07%	10.16%
Profit Margin	6.65%	6.29%	6.17%	6.67%	5.75%	7.12%
Free Cash Flow Margin	7.94%	6.67%	6.44%	4.35%	6.08%	0.39%
EBITDA	294,410	304,989	300,797	286,096	262,209	338,249
EBITDA Margin	10.52%	10.60%	10.74%	10.16%	10.04%	11.65%
D&A For EBITDA	58,550	58,022	56,897	51,363	51,358	43,495
EBIT	235,860	246,967	243,900	234,733	210,850	294,754
EBIT Margin	8.43%	8.58%	8.71%	8.34%	8.07%	10.16%
Effective Tax Rate	20.65%	21.45%	22.76%	20.58%	20.69%	21.30%
Revenue as Reported	2,799,187	2,876,943	2,800,559	2,815,142	2,613,003	2,902,193

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.