Lilama 18 JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Revenue	1,520,504	1,545,729	1,329,005
Revenue Growth (YoY)	-1.63%	16.31%	-
Cost of Revenue	1,380,112	1,444,619	1,215,724
Gross Profit	140,392	101,110	113,281
Selling, General & Admin	62,167	60,206	53,565
Operating Expenses	62,167	60,206	53,565
Operating Income	78,224	40,905	59,716
Interest Expense	-32,822	-29,050	-48,483
Interest & Investment Income	4,057	5,800	6,636
Currency Exchange Gain (Loss)	-52.1	126.32	830.01
Other Non Operating Income (Expenses)	-30,454	3,777	-196.54
EBT Excluding Unusual Items	18,954	21,558	18,503
Gain (Loss) on Sale of Investments	-	-	12.8
Gain (Loss) on Sale of Assets	1,212	-15.56	534.29
Pretax Income	20,166	21,543	19,050
Income Tax Expense	3,978	5,155	7,219
Net Income	16,188	16,388	11,831
Net Income to Common	16,188	16,388	11,831
Net Income Growth	-1.22%	38.52%	-
Shares Outstanding (Basic)	12	12	11
Shares Outstanding (Diluted)	12	12	11
Shares Change (YoY)	0.06%	13.15%	-
EPS (Basic)	1310.00	1327.00	1084.00
EPS (Diluted)	1310.00	1327.00	1084.00
EPS Growth	-1.28%	22.42%	-
Free Cash Flow	-190,156	73,840	194,881
Free Cash Flow Per Share	-15388.45	5979.14	17855.47
Gross Margin	9.23%	6.54%	8.52%
Operating Margin	5.15%	2.65%	4.49%
Profit Margin	1.06%	1.06%	0.89%
Free Cash Flow Margin	-12.51%	4.78%	14.66%
EBITDA	99,671	65,070	85,453
EBITDA Margin	6.55%	4.21%	6.43%
D&A For EBITDA	21,447	24,165	25,737
EBIT	78,224	40,905	59,716
EBIT Margin	5.15%	2.65%	4.49%
Effective Tax Rate	19.73%	23.93%	37.89%
Revenue as Reported	1,520,504	1,545,729	1,329,005

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