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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,899,415	2,800,559	2,815,142	2,613,003	2,902,193	2,526,485
Revenue Growth (YoY)	3.60%	-0.52%	7.74%	-9.96%	14.87%	9.42%
Cost of Revenue	2,291,727	2,187,836	2,175,165	2,079,990	2,162,901	1,967,393
Gross Profit	607,688	612,723	639,977	533,014	739,292	559,092
Selling, General & Admin	377,167	368,823	405,245	322,163	444,538	338,777
Operating Expenses	377,167	368,823	405,245	322,163	444,538	338,777
Operating Income	230,521	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	7,748	9,438	27,419	520.64	4,494	6,939
Currency Exchange Gain (Loss)	3,975	4,267	4,785	3,432	1,607	1,068
Other Non Operating Income (Expenses)	-134.34	-7,551	-5.85	47.82	-2,081	-496.92
EBT Excluding Unusual Items	238,249	246,203	263,081	210,729	294,923	223,975
Gain (Loss) on Sale of Assets	-126.5	-160.42	286	138.2	32.96	12.5
Other Unusual Items	-	-	121.45	155.53	-2,556	816.87
Pretax Income	238,123	246,043	263,488	211,022	292,401	224,804
Income Tax Expense	52,750	56,002	54,223	43,656	62,292	46,008
Net Income	185,373	190,041	209,265	167,366	230,108	178,796
Preferred Dividends & Other Adjustments	19,367	19,367	21,629	17,046	23,360	18,193
Net Income to Common	166,006	170,674	187,636	150,320	206,749	160,603
Net Income Growth	-0.76%	-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)	-0.24%	-	-	-	-	-
EPS (Basic)	2539.31	2633.86	2895.62	2319.76	3190.56	2478.44
EPS (Diluted)	2539.31	2633.86	2895.50	2319.76	3190.50	2478.44
EPS Growth	0.75%	-9.04%	24.82%	-27.29%	28.73%	21.02%
Free Cash Flow	111,757	180,395	122,562	158,846	11,235	117,163
Free Cash Flow Per Share	1709.48	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	20.96%	21.88%	22.73%	20.40%	25.47%	22.13%
Operating Margin	7.95%	8.71%	8.34%	8.07%	10.16%	8.72%
Profit Margin	5.73%	6.09%	6.67%	5.75%	7.12%	6.36%
Free Cash Flow Margin	3.85%	6.44%	4.35%	6.08%	0.39%	4.64%
EBITDA	288,423	300,768	286,096	262,209	338,249	255,229
EBITDA Margin	9.95%	10.74%	10.16%	10.03%	11.65%	10.10%
D&A For EBITDA	57,902	56,868	51,363	51,358	43,495	34,914
EBIT	230,521	243,900	234,733	210,850	294,754	220,315
EBIT Margin	7.95%	8.71%	8.34%	8.07%	10.16%	8.72%
Effective Tax Rate	22.15%	22.76%	20.58%	20.69%	21.30%	20.47%
Revenue as Reported	2,899,415	2,800,559	2,815,142	2,613,003	2,902,193	2,526,485

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