Skip to main content
logo
Lilama 18 JSC (HOSE:LM8)
Vietnam flag Vietnam · Delayed Price · Currency is VND
14,000
-950 (-6.35%)
At close: Jul 23, 2026

Lilama 18 JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Revenue
1,364,4841,520,5041,545,7291,329,005
Revenue Growth
-11.73%-1.63%16.31%-
Gross Profit
117,608140,392101,110113,281
Operating Income
55,26978,22440,90559,716
Net Income
14,59016,18816,38811,831
Earnings Per Share
1180.511310.001327.001084.00
EPS Growth
-11.04%-1.28%22.42%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Jan '25
Constructions
1,373,3581,513,0851,541,193
Others
7,3517,4194,537
Total
1,380,7091,520,5041,545,729

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Cash & Investments
10,0963,95337,14416,383
Total Debt
542,295529,227369,721419,673
Net Cash (Debt)
-532,199-525,274-332,576-403,290
Net Cash Growth
----
Net Cash Per Share
-43059.90-42507.96-26930.16-36950.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
7,898-183,29080,426198,896
Capital Expenditures
-6,155-6,867-6,586-4,016
Free Cash Flow
1,743-190,15673,840194,881
Free Cash Flow Growth
-97.64%--62.11%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Gross Margin
8.62%9.23%6.54%8.52%
Operating Margin
4.05%5.15%2.65%4.49%
Pretax Margin
1.47%1.33%1.39%1.43%
Profit Margin
1.07%1.06%1.06%0.89%
FCF Margin
0.13%-12.51%4.78%14.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Jan '25 Jan '24
PE Ratio
11.869.287.7411.63
P/FCF Ratio
75.42-1.720.71
PS Ratio
0.100.100.080.10