Lam Son Sugar Joint Stock Corporation (HOSE:LSS)

Lam Son Sugar Joint Stock Income Statement

Financials in millions VND. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jul 1, 2024	Jul 1, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	2,328,022	2,692,398	1,807,631	2,041,008	1,846,471
Revenue Growth (YoY)	-13.53%	48.95%	-11.43%	10.54%	8.92%
Cost of Revenue	2,010,795	2,350,287	1,627,320	1,829,966	1,682,808
Gross Profit	317,227	342,111	180,311	211,042	163,663
Selling, General & Admin	123,941	149,352	116,877	134,422	110,172
Operating Expenses	123,941	149,352	116,877	134,422	110,172
Operating Income	193,286	192,759	63,434	76,620	53,491
Interest Expense	-55,703	-47,362	-25,381	-20,419	-15,716
Interest & Investment Income	8,987	9,814	3,834	2,473	3,964
Currency Exchange Gain (Loss)	1,788	-265.1	-916.83	-	837.16
Other Non Operating Income (Expenses)	-3,454	-12,745	-3,101	-8,735	-8,128
EBT Excluding Unusual Items	144,904	142,201	37,869	49,938	34,447
Gain (Loss) on Sale of Investments	0	-	-	-	-10,002
Gain (Loss) on Sale of Assets	764.33	1,558	1,874	-	3,639
Pretax Income	145,669	143,759	39,743	49,938	28,084
Income Tax Expense	23,795	22,400	9,614	5,266	5,231
Earnings From Continuing Operations	121,874	121,359	30,129	44,673	22,853
Minority Interest in Earnings	-5,801	-3,127	-525.86	-173.37	-122.35
Net Income	116,073	118,232	29,603	44,499	22,731
Preferred Dividends & Other Adjustments	-	9,053	4,255	4,255	2,556
Net Income to Common	116,073	109,179	25,348	40,244	20,175
Net Income Growth	-1.83%	299.39%	-33.47%	95.77%	12.83%
Shares Outstanding (Basic)	86	86	86	84	82
Shares Outstanding (Diluted)	86	86	86	84	82
Shares Change (YoY)	-	-0.00%	2.00%	2.20%	0.23%
EPS (Basic)	1353.75	1273.35	295.62	478.73	245.27
EPS (Diluted)	1353.75	1273.35	295.62	478.73	244.89
EPS Growth	6.31%	330.74%	-38.25%	95.48%	13.74%
Free Cash Flow	-312,564	-88,650	-93,127	-64,678	-161,231
Free Cash Flow Per Share	-3645.41	-1033.91	-1086.09	-769.38	-1960.09
Dividend Per Share	-	467.290	-	-	-
Gross Margin	13.63%	12.71%	9.98%	10.34%	8.86%
Operating Margin	8.30%	7.16%	3.51%	3.75%	2.90%
Profit Margin	4.99%	4.06%	1.40%	1.97%	1.09%
Free Cash Flow Margin	-13.43%	-3.29%	-5.15%	-3.17%	-8.73%
EBITDA	315,444	329,860	236,706	248,706	217,377
EBITDA Margin	13.55%	12.25%	13.10%	12.19%	11.77%
D&A For EBITDA	122,158	137,101	173,272	172,086	163,887
EBIT	193,286	192,759	63,434	76,620	53,491
EBIT Margin	8.30%	7.16%	3.51%	3.75%	2.90%
Effective Tax Rate	16.34%	15.58%	24.19%	10.54%	18.63%
Revenue as Reported	2,328,022	2,692,398	1,807,631	2,041,008	1,846,471

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