Lix Detergent JSC (HOSE:LIX)

Lix Detergent JSC Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	3,244,794	3,066,107	2,876,943	2,800,559	2,815,142	2,613,003
Revenue Growth (YoY)	15.60%	6.58%	2.73%	-0.52%	7.74%	-9.96%
Cost of Revenue	2,542,756	2,399,418	2,260,577	2,187,836	2,175,165	2,079,990
Gross Profit	702,038	666,689	616,367	612,723	639,977	533,014
Selling, General & Admin	481,361	444,279	369,399	368,823	405,245	322,163
Operating Expenses	481,361	444,279	369,399	368,823	405,245	322,163
Operating Income	220,677	222,410	246,967	243,900	234,733	210,850
Interest Expense	-3,850	-3,850	-3,861	-3,850	-3,850	-4,122
Interest & Investment Income	16,179	15,133	8,371	9,438	27,419	520.64
Currency Exchange Gain (Loss)	7,453	7,572	4,551	4,267	4,785	3,432
Other Non Operating Income (Expenses)	12,191	11,458	321.54	-7,551	-5.85	47.82
EBT Excluding Unusual Items	252,649	252,723	256,350	246,203	263,081	210,729
Gain (Loss) on Sale of Assets	149.76	103.84	203.79	-160.42	286	138.2
Other Unusual Items	-	-	-	-	121.45	155.53
Pretax Income	252,799	252,827	256,554	246,043	263,488	211,022
Income Tax Expense	53,011	53,017	55,040	56,002	54,223	43,656
Net Income	199,788	199,810	201,514	190,041	209,265	167,366
Preferred Dividends & Other Adjustments	20,498	20,498	20,514	17,285	21,629	17,046
Net Income to Common	179,290	179,313	180,999	172,756	187,636	150,320
Net Income Growth	1.14%	-0.84%	6.04%	-9.19%	25.03%	-27.27%
Shares Outstanding (Basic)	64	65	65	65	65	65
Shares Outstanding (Diluted)	64	65	65	65	65	65
EPS (Basic)	2785.80	2767.17	2793.20	2665.98	2895.62	2319.76
EPS (Diluted)	2785.62	2767.00	2793.00	2665.98	2895.50	2319.76
EPS Growth	2.22%	-0.93%	4.76%	-7.93%	24.82%	-27.29%
Free Cash Flow	173,662	156,806	191,859	180,395	122,562	158,846
Free Cash Flow Per Share	2698.35	2419.85	2960.79	2783.87	1891.39	2451.33
Dividend Per Share	-	-	1700.000	1500.000	1750.000	-
Dividend Growth	-	-	13.33%	-14.29%	-	-
Gross Margin	21.64%	21.74%	21.42%	21.88%	22.73%	20.40%
Operating Margin	6.80%	7.25%	8.58%	8.71%	8.34%	8.07%
Profit Margin	5.53%	5.85%	6.29%	6.17%	6.67%	5.75%
Free Cash Flow Margin	5.35%	5.11%	6.67%	6.44%	4.35%	6.08%
EBITDA	281,216	282,066	305,016	300,797	286,096	262,209
EBITDA Margin	8.67%	9.20%	10.60%	10.74%	10.16%	10.04%
D&A For EBITDA	60,540	59,656	58,049	56,897	51,363	51,358
EBIT	220,677	222,410	246,967	243,900	234,733	210,850
EBIT Margin	6.80%	7.25%	8.58%	8.71%	8.34%	8.07%
Effective Tax Rate	20.97%	20.97%	21.45%	22.76%	20.58%	20.69%
Revenue as Reported	3,244,794	3,066,107	2,876,943	2,800,559	2,815,142	2,613,003

Source: S&P Global Market Intelligence. Standard template. Financial Sources.