Cat Loi JSC (HOSE:CLC)
Vietnam
· Delayed Price · Currency is VND 55,600
+2,600 (4.91%)
At close: Apr 28, 2026
Cat Loi 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 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 4,217,455 | 4,136,202 | 3,691,724 | 2,970,830 | 2,304,869 | 2,142,096 | Upgrade
|
| Revenue Growth (YoY) | 13.03% | 12.04% | 24.27% | 28.89% | 7.60% | 12.76% | Upgrade
|
| Cost of Revenue | 3,800,074 | 3,721,388 | 3,284,713 | 2,633,921 | 1,989,918 | 1,848,532 | Upgrade
|
| Gross Profit | 417,381 | 414,813 | 407,011 | 336,909 | 314,952 | 293,564 | Upgrade
|
| Selling, General & Admin | 134,853 | 131,044 | 158,168 | 113,132 | 109,794 | 103,134 | Upgrade
|
| Operating Expenses | 134,853 | 131,044 | 158,168 | 113,132 | 109,794 | 103,134 | Upgrade
|
| Operating Income | 282,529 | 283,770 | 248,843 | 223,777 | 205,158 | 190,430 | Upgrade
|
| Interest Expense | -23,310 | -20,599 | -19,121 | -20,512 | -7,852 | -1,895 | Upgrade
|
| Interest & Investment Income | 76.59 | 76.59 | 80.13 | 153.03 | 157.67 | 387.5 | Upgrade
|
| Currency Exchange Gain (Loss) | 143.49 | 143.49 | -3,618 | 2,936 | -1,564 | 4,886 | Upgrade
|
| Other Non Operating Income (Expenses) | -40,783 | -38,193 | -33,705 | -26,010 | -19,959 | -20,558 | Upgrade
|
| EBT Excluding Unusual Items | 218,656 | 225,197 | 192,478 | 180,344 | 175,941 | 173,251 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,771 | 2,771 | -2,771 | - | - | 4,556 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 584.3 | 244.84 | - | 362.13 | Upgrade
|
| Pretax Income | 221,427 | 227,968 | 190,292 | 180,589 | 175,941 | 178,169 | Upgrade
|
| Income Tax Expense | 44,611 | 45,919 | 40,063 | 36,612 | 35,490 | 35,970 | Upgrade
|
| Net Income | 176,816 | 182,049 | 150,229 | 143,976 | 140,450 | 142,200 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 23,980 | 14,803 | 14,682 | 14,060 | Upgrade
|
| Net Income to Common | 176,816 | 182,049 | 126,249 | 129,173 | 125,768 | 128,139 | Upgrade
|
| Net Income Growth | 19.38% | 21.18% | 4.34% | 2.51% | -1.23% | 10.28% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | -4.94% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 6746.35 | 6946.42 | 4817.28 | 4928.84 | 4798.92 | 4889.39 | Upgrade
|
| EPS (Diluted) | 6745.93 | 6946.00 | 4817.00 | 4928.84 | 4798.92 | 4889.00 | Upgrade
|
| EPS Growth | 36.65% | 44.20% | -2.27% | 2.71% | -1.84% | 10.94% | Upgrade
|
| Free Cash Flow | 23,886 | 164,687 | -220,150 | 58,597 | -134,830 | -18,690 | Upgrade
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| Free Cash Flow Per Share | 911.35 | 6283.93 | -8400.24 | 2235.88 | -5144.70 | -713.15 | Upgrade
|
| Dividend Per Share | - | - | 4000.000 | 4000.000 | 3500.000 | 3500.000 | Upgrade
|
| Dividend Growth | - | - | - | 14.29% | - | 16.67% | Upgrade
|
| Gross Margin | 9.90% | 10.03% | 11.03% | 11.34% | 13.66% | 13.71% | Upgrade
|
| Operating Margin | 6.70% | 6.86% | 6.74% | 7.53% | 8.90% | 8.89% | Upgrade
|
| Profit Margin | 4.19% | 4.40% | 3.42% | 4.35% | 5.46% | 5.98% | Upgrade
|
| Free Cash Flow Margin | 0.57% | 3.98% | -5.96% | 1.97% | -5.85% | -0.87% | Upgrade
|
| EBITDA | 324,254 | 325,086 | 284,233 | 243,221 | 239,680 | 222,717 | Upgrade
|
| EBITDA Margin | 7.69% | 7.86% | 7.70% | 8.19% | 10.40% | 10.40% | Upgrade
|
| D&A For EBITDA | 41,726 | 41,316 | 35,390 | 19,444 | 34,522 | 32,287 | Upgrade
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| EBIT | 282,529 | 283,770 | 248,843 | 223,777 | 205,158 | 190,430 | Upgrade
|
| EBIT Margin | 6.70% | 6.86% | 6.74% | 7.53% | 8.90% | 8.89% | Upgrade
|
| Effective Tax Rate | 20.15% | 20.14% | 21.05% | 20.27% | 20.17% | 20.19% | Upgrade
|
| Revenue as Reported | 4,217,455 | 4,136,202 | 3,691,724 | 2,970,830 | 2,304,869 | 2,142,096 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.