Cat Lai Port JSC (HOSE:CLL)
Vietnam
· Delayed Price · Currency is VND 30,500
+150 (0.49%)
At close: Mar 5, 2026
Cat Lai Port JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 400,080 | 322,589 | 306,291 | 263,727 | 264,281 | Upgrade
|
| Revenue Growth (YoY) | 24.02% | 5.32% | 16.14% | -0.21% | -31.58% | Upgrade
|
| Cost of Revenue | 255,257 | 183,094 | 176,147 | 138,576 | 157,303 | Upgrade
|
| Gross Profit | 144,823 | 139,495 | 130,144 | 125,151 | 106,978 | Upgrade
|
| Selling, General & Admin | 34,642 | 33,177 | 26,570 | 27,007 | 19,687 | Upgrade
|
| Operating Expenses | 34,642 | 33,177 | 26,570 | 27,007 | 19,687 | Upgrade
|
| Operating Income | 110,181 | 106,318 | 103,574 | 98,144 | 87,291 | Upgrade
|
| Interest Expense | -473 | -35.97 | - | - | -59.07 | Upgrade
|
| Interest & Investment Income | 6,217 | 9,136 | 10,182 | 7,248 | 6,864 | Upgrade
|
| Earnings From Equity Investments | 7,212 | 6,205 | 6,014 | 4,536 | 4,584 | Upgrade
|
| Currency Exchange Gain (Loss) | -231.35 | 42.16 | 2.46 | 2.84 | -1.45 | Upgrade
|
| Other Non Operating Income (Expenses) | 59.76 | -261.24 | -262.31 | -134.87 | -230.56 | Upgrade
|
| EBT Excluding Unusual Items | 122,965 | 121,404 | 119,509 | 109,796 | 98,448 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -1,637 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 4,736 | 4,242 | 3,072 | 2,536 | - | Upgrade
|
| Legal Settlements | - | -1,518 | 294.07 | - | - | Upgrade
|
| Pretax Income | 127,701 | 124,128 | 121,239 | 112,332 | 98,448 | Upgrade
|
| Income Tax Expense | 24,603 | 24,973 | 22,738 | 21,701 | 13,594 | Upgrade
|
| Earnings From Continuing Operations | 103,098 | 99,155 | 98,500 | 90,632 | 84,854 | Upgrade
|
| Minority Interest in Earnings | -4,392 | -1,780 | -1,653 | -5.84 | 1,217 | Upgrade
|
| Net Income | 98,706 | 97,375 | 96,847 | 90,626 | 86,071 | Upgrade
|
| Preferred Dividends & Other Adjustments | 4,719 | 4,796 | 5,020 | 4,854 | 5,898 | Upgrade
|
| Net Income to Common | 93,987 | 92,579 | 91,828 | 85,772 | 80,173 | Upgrade
|
| Net Income Growth | 1.37% | 0.55% | 6.87% | 5.29% | -10.95% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| EPS (Basic) | 2764.31 | 2722.90 | 2700.82 | 2522.71 | 2358.04 | Upgrade
|
| EPS (Diluted) | 2764.00 | 2722.90 | 2700.82 | 2522.71 | 2358.00 | Upgrade
|
| EPS Growth | 1.51% | 0.82% | 7.06% | 6.98% | -9.06% | Upgrade
|
| Free Cash Flow | 94,694 | 34,057 | 106,217 | 105,708 | 97,777 | Upgrade
|
| Free Cash Flow Per Share | 2785.12 | 1001.67 | 3124.03 | 3109.05 | 2875.78 | Upgrade
|
| Dividend Per Share | - | - | 2600.000 | 3680.000 | 2400.000 | Upgrade
|
| Dividend Growth | - | - | -29.35% | 53.33% | 9.09% | Upgrade
|
| Gross Margin | 36.20% | 43.24% | 42.49% | 47.46% | 40.48% | Upgrade
|
| Operating Margin | 27.54% | 32.96% | 33.82% | 37.21% | 33.03% | Upgrade
|
| Profit Margin | 23.49% | 28.70% | 29.98% | 32.52% | 30.34% | Upgrade
|
| Free Cash Flow Margin | 23.67% | 10.56% | 34.68% | 40.08% | 37.00% | Upgrade
|
| EBITDA | 136,594 | 135,143 | 139,219 | 136,503 | 137,113 | Upgrade
|
| EBITDA Margin | 34.14% | 41.89% | 45.45% | 51.76% | 51.88% | Upgrade
|
| D&A For EBITDA | 26,413 | 28,826 | 35,645 | 38,359 | 49,822 | Upgrade
|
| EBIT | 110,181 | 106,318 | 103,574 | 98,144 | 87,291 | Upgrade
|
| EBIT Margin | 27.54% | 32.96% | 33.82% | 37.21% | 33.03% | Upgrade
|
| Effective Tax Rate | 19.27% | 20.12% | 18.75% | 19.32% | 13.81% | Upgrade
|
| Revenue as Reported | 400,080 | 322,589 | 306,291 | 263,727 | 264,281 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.