Lilama 18 JSC (HOSE:LM8)
Vietnam · Delayed Price · Currency is VND 14,800
+300 (2.07%)
At close: Jun 4, 2026
Lilama 18 JSC Income Statement
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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
| 1,380,709 | 1,520,504 | 1,545,729 | 1,329,005 | |
Revenue Growth (YoY) | 3.89% | -1.63% | 16.31% | - |
Cost of Revenue | 1,243,753 | 1,380,112 | 1,444,619 | 1,215,724 |
Gross Profit | 136,956 | 140,392 | 101,110 | 113,281 |
Selling, General & Admin | 61,558 | 62,167 | 60,206 | 53,565 |
Operating Expenses | 61,558 | 62,167 | 60,206 | 53,565 |
Operating Income | 75,398 | 78,224 | 40,905 | 59,716 |
Interest Expense | -35,783 | -32,822 | -29,050 | -48,483 |
Interest & Investment Income | 3,891 | 4,057 | 5,800 | 6,636 |
Currency Exchange Gain (Loss) | -100.01 | -52.1 | 126.32 | 830.01 |
Other Non Operating Income (Expenses) | -28,845 | -30,454 | 3,777 | -196.54 |
EBT Excluding Unusual Items | 14,562 | 18,954 | 21,558 | 18,503 |
Gain (Loss) on Sale of Investments | - | - | - | 12.8 |
Gain (Loss) on Sale of Assets | 2,416 | 1,212 | -15.56 | 534.29 |
Pretax Income | 16,978 | 20,166 | 21,543 | 19,050 |
Income Tax Expense | 4,123 | 3,978 | 5,155 | 7,219 |
Net Income | 12,856 | 16,188 | 16,388 | 11,831 |
Net Income to Common | 12,856 | 16,188 | 16,388 | 11,831 |
Net Income Growth | 8.66% | -1.22% | 38.52% | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 11 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 11 |
Shares Change (YoY) | 13.24% | 0.06% | 13.15% | - |
EPS (Basic) | 1040.14 | 1310.00 | 1327.00 | 1084.00 |
EPS (Diluted) | 1040.14 | 1310.00 | 1327.00 | 1084.00 |
EPS Growth | -4.05% | -1.28% | 22.42% | - |
Free Cash Flow | -208,433 | -190,156 | 73,840 | 194,881 |
Free Cash Flow Per Share | -16864.21 | -15388.45 | 5979.14 | 17855.47 |
Gross Margin | 9.92% | 9.23% | 6.54% | 8.52% |
Operating Margin | 5.46% | 5.15% | 2.65% | 4.49% |
Profit Margin | 0.93% | 1.06% | 1.06% | 0.89% |
Free Cash Flow Margin | -15.10% | -12.51% | 4.78% | 14.66% |
EBITDA | 96,689 | 99,671 | 65,070 | 85,453 |
EBITDA Margin | 7.00% | 6.55% | 4.21% | 6.43% |
D&A For EBITDA | 21,291 | 21,447 | 24,165 | 25,737 |
EBIT | 75,398 | 78,224 | 40,905 | 59,716 |
EBIT Margin | 5.46% | 5.15% | 2.65% | 4.49% |
Effective Tax Rate | 24.28% | 19.73% | 23.93% | 37.89% |
Revenue as Reported | 1,380,709 | 1,520,504 | 1,545,729 | 1,329,005 |