Lix Detergent JSC (HOSE: LIX)

Lix Detergent JSC Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,899,747	2,800,559	2,815,142	2,613,003	2,902,193	2,526,485
Revenue Growth (YoY)	3.17%	-0.52%	7.74%	-9.96%	14.87%	9.42%
Cost of Revenue	2,286,734	2,187,836	2,175,165	2,079,990	2,162,901	1,967,393
Gross Profit	613,013	612,723	639,977	533,014	739,292	559,092
Selling, General & Admin	379,829	368,823	405,245	322,163	444,538	338,777
Operating Expenses	379,829	368,823	405,245	322,163	444,538	338,777
Operating Income	233,184	243,900	234,733	210,850	294,754	220,315
Interest Expense	-3,861	-3,850	-3,850	-4,122	-3,850	-3,850
Interest & Investment Income	7,898	9,438	27,419	520.64	4,494	6,939
Currency Exchange Gain (Loss)	4,280	4,267	4,785	3,432	1,607	1,068
Other Non Operating Income (Expenses)	-21.69	-7,551	-5.85	47.82	-2,081	-496.92
EBT Excluding Unusual Items	241,480	246,203	263,081	210,729	294,923	223,975
Gain (Loss) on Sale of Assets	-82.3	-160.42	286	138.2	32.96	12.5
Other Unusual Items	-	-	121.45	155.53	-2,556	816.87
Pretax Income	241,398	246,043	263,488	211,022	292,401	224,804
Income Tax Expense	53,458	56,002	54,223	43,656	62,292	46,008
Net Income	187,941	190,041	209,265	167,366	230,108	178,796
Preferred Dividends & Other Adjustments	19,967	19,367	21,629	17,046	23,360	18,193
Net Income to Common	167,973	170,674	187,636	150,320	206,749	160,603
Net Income Growth	0.19%	-9.19%	25.03%	-27.27%	28.70%	21.13%
Shares Outstanding (Basic)	65	65	65	65	65	65
Shares Outstanding (Diluted)	65	65	65	65	65	65
Shares Change (YoY)	4.50%	-	-	-	-	-
EPS (Basic)	2592.18	2633.86	2895.62	2319.76	3190.56	2478.44
EPS (Diluted)	2592.18	2633.86	2895.50	2319.76	3190.50	2478.44
EPS Growth	2.42%	-9.04%	24.82%	-27.29%	28.73%	21.02%
Free Cash Flow	129,626	180,395	122,562	158,846	11,235	117,163
Free Cash Flow Per Share	2000.41	2783.87	1891.40	2451.33	173.38	1808.08
Dividend Per Share	-	-	1750.000	-	2000.000	1750.000
Dividend Growth	-	-	-	-	14.29%	16.67%
Gross Margin	21.14%	21.88%	22.73%	20.40%	25.47%	22.13%
Operating Margin	8.04%	8.71%	8.34%	8.07%	10.16%	8.72%
Profit Margin	5.79%	6.09%	6.67%	5.75%	7.12%	6.36%
Free Cash Flow Margin	4.47%	6.44%	4.35%	6.08%	0.39%	4.64%
EBITDA	291,225	300,768	286,096	262,209	338,249	255,229
EBITDA Margin	10.04%	10.74%	10.16%	10.03%	11.65%	10.10%
D&A For EBITDA	58,040	56,868	51,363	51,358	43,495	34,914
EBIT	233,184	243,900	234,733	210,850	294,754	220,315
EBIT Margin	8.04%	8.71%	8.34%	8.07%	10.16%	8.72%
Effective Tax Rate	22.14%	22.76%	20.58%	20.69%	21.30%	20.47%
Revenue as Reported	2,899,747	2,800,559	2,815,142	2,613,003	2,902,193	2,526,485

Source: S&P Capital IQ. Standard template. Financial Sources.