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Lilama 18 JSC (HOSE:LM8)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,000
-800 (-5.80%)
At close: Oct 15, 2026

Lilama 18 JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Revenue
1,269,1011,520,5041,545,7291,329,005
Revenue Growth
-23.49%-1.63%16.31%-
Gross Profit
109,245140,392101,110113,281
Operating Income
52,14278,22440,90559,716
Net Income
11,36516,18816,38811,831
Earnings Per Share
919.771310.001327.001084.00
EPS Growth
-32.23%-1.28%22.42%-

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Jan '25
Constructions
1,513,0851,541,193
Others
7,4194,537
Total
1,520,5041,545,729

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Cash & Investments
12,5313,95337,14416,383
Total Debt
478,093529,227369,721419,673
Net Cash (Debt)
-465,562-525,274-332,576-403,290
Net Cash Growth
----
Net Cash Per Share
-37678.76-42507.96-26930.16-36950.45

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
76,843-183,29080,426198,896
Capital Expenditures
-5,337-6,867-6,586-4,016
Free Cash Flow
71,506-190,15673,840194,881
Free Cash Flow Growth
---62.11%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Gross Margin
8.61%9.23%6.54%8.52%
Operating Margin
4.11%5.15%2.65%4.49%
Pretax Margin
1.35%1.33%1.39%1.43%
Profit Margin
0.90%1.06%1.06%0.89%
FCF Margin
5.63%-12.51%4.78%14.66%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Jan '25
Dividend Per Share
1000.0001000.0001000.000
Dividend Per Share Growth
0%0%-
Dividend Yield
7.69%6.25%7.41%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Jan '25 Jan '24
PE Ratio
14.139.287.7411.63
P/FCF Ratio
1.71-1.720.71
PS Ratio
0.100.100.080.10