Lix Detergent JSC (HOSE:LIX)
25,000
-500 (-1.96%)
At close: Jul 24, 2026
Lix Detergent JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,555,741 | 3,066,107 | 2,876,943 | 2,800,559 | 2,815,142 | 2,613,003 |
Revenue Growth | 27.03% | 6.58% | 2.73% | -0.52% | 7.74% | -9.96% |
Gross Profit Gross Profit Growth | 791,343 | 666,689 | 616,367 | 612,723 | 639,977 | 533,014 |
Operating Income Operating Income Growth | 215,994 | 222,410 | 246,967 | 243,900 | 234,733 | 210,850 |
Net Income Net Income Growth | 164,383 | 179,313 | 180,999 | 172,756 | 187,636 | 150,320 |
Earnings Per Share EPS Growth | 2540.31 | 2767.00 | 2793.00 | 2665.98 | 2895.50 | 2319.76 |
EPS Growth | -12.11% | -0.93% | 4.76% | -7.93% | 24.82% | -27.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Selling Finished Goods Selling Finished Goods Growth | 3,275,058 | 2,899,360 | 2,743,348 | 2,647,627 | 2,652,347 | 2,453,177 |
Other Other Growth | 280,683 | 166,747 | 133,595 | 152,932 | 156,963 | 159,827 |
Total Total Growth | 3,555,741 | 3,066,107 | 2,876,943 | 2,800,559 | 2,815,142 | 2,613,003 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 251,927 | 445,512 | 373,302 | 269,605 | 193,870 | 140,977 |
Total Debt Total Debt Growth | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
Net Cash (Debt) Net Cash Growth | 196,927 | 390,512 | 318,302 | 214,605 | 138,870 | 85,977 |
Net Cash Growth | -42.17% | 22.69% | 48.32% | 54.54% | 61.52% | - |
Net Cash Per Share Net Cash Per Share Growth | 3043.45 | 6026.42 | 4912.06 | 3311.80 | 2143.05 | 1326.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 27,609 | 206,134 | 260,277 | 246,906 | 164,664 | 213,004 |
Capital Expenditures CapEx Growth | -75,707 | -49,328 | -68,417 | -66,511 | -42,102 | -54,158 |
Free Cash Flow Free Cash Flow Growth | -48,098 | 156,806 | 191,859 | 180,395 | 122,562 | 158,846 |
Free Cash Flow Growth | - | -18.27% | 6.35% | 47.19% | -22.84% | 1313.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.25% | 21.74% | 21.42% | 21.88% | 22.73% | 20.40% |
Operating Margin | 6.08% | 7.25% | 8.58% | 8.71% | 8.34% | 8.07% |
Pretax Margin | 6.66% | 8.25% | 8.92% | 8.79% | 9.36% | 8.08% |
Profit Margin | 4.62% | 5.85% | 6.29% | 6.17% | 6.67% | 5.75% |
FCF Margin | -1.35% | 5.11% | 6.67% | 6.44% | 4.35% | 6.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1700.000 | - | 1700.000 | 1500.000 | 1750.000 |
Dividend Per Share Growth | 0% | - | 13.33% | -14.29% | - |
Dividend Yield | 6.67% | - | 5.59% | 6.68% | 10.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.84 | 12.40 | 11.99 | 9.66 | 7.09 | 10.84 |
P/FCF Ratio | - | 14.17 | 11.32 | 9.25 | 10.85 | 10.26 |
PS Ratio | 0.46 | 0.73 | 0.76 | 0.60 | 0.47 | 0.62 |