Cat Lai Port JSC (HOSE:CLL)

Cat Lai Port JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	368,690	322,589	306,291	263,727	264,281	386,239
Revenue Growth (YoY)	18.51%	5.32%	16.14%	-0.21%	-31.58%	10.29%
Cost of Revenue	224,244	183,094	176,147	138,576	157,303	263,870
Gross Profit	144,446	139,495	130,144	125,151	106,978	122,369
Selling, General & Admin	31,328	33,177	26,570	27,007	19,687	21,796
Operating Expenses	31,328	33,177	26,570	27,007	19,687	21,796
Operating Income	113,119	106,318	103,574	98,144	87,291	100,573
Interest Expense	-168.18	-35.97	-	-	-59.07	-1,025
Interest & Investment Income	7,726	9,136	10,182	7,248	6,864	10,145
Earnings From Equity Investments	6,475	6,205	6,014	4,536	4,584	4,819
Currency Exchange Gain (Loss)	-189.19	42.16	2.46	2.84	-1.45	5.07
Other Non Operating Income (Expenses)	-90.82	-261.24	-262.31	-134.87	-230.56	397.92
EBT Excluding Unusual Items	126,871	121,404	119,509	109,796	98,448	114,914
Gain (Loss) on Sale of Investments	-	-	-1,637	-	-	-
Gain (Loss) on Sale of Assets	5,814	4,242	3,072	2,536	-	-
Legal Settlements	-	-1,518	294.07	-	-	-
Pretax Income	132,685	124,128	121,239	112,332	98,448	114,914
Income Tax Expense	26,327	24,973	22,738	21,701	13,594	16,379
Earnings From Continuing Operations	106,359	99,155	98,500	90,632	84,854	98,535
Minority Interest in Earnings	-3,888	-1,780	-1,653	-5.84	1,217	-1,880
Net Income	102,471	97,375	96,847	90,626	86,071	96,654
Preferred Dividends & Other Adjustments	4,739	4,796	5,020	4,854	5,898	8,485
Net Income to Common	97,732	92,579	91,828	85,772	80,173	88,170
Net Income Growth	12.45%	0.55%	6.87%	5.29%	-10.95%	10.20%
Shares Outstanding (Basic)	34	34	34	34	34	34
Shares Outstanding (Diluted)	34	34	34	34	34	34
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	2874.46	2722.90	2700.82	2522.71	2358.04	2593.23
EPS (Diluted)	2874.00	2722.90	2700.82	2522.71	2358.00	2593.00
EPS Growth	13.96%	0.82%	7.06%	6.98%	-9.06%	8.14%
Free Cash Flow	52,649	34,057	106,217	105,708	97,777	149,061
Free Cash Flow Per Share	1548.50	1001.67	3124.03	3109.05	2875.78	4384.14
Dividend Per Share	-	-	2600.000	3680.000	2400.000	2200.000
Dividend Growth	-	-	-29.35%	53.33%	9.09%	-
Gross Margin	39.18%	43.24%	42.49%	47.46%	40.48%	31.68%
Operating Margin	30.68%	32.96%	33.82%	37.21%	33.03%	26.04%
Profit Margin	26.51%	28.70%	29.98%	32.52%	30.34%	22.83%
Free Cash Flow Margin	14.28%	10.56%	34.68%	40.08%	37.00%	38.59%
EBITDA	140,378	135,143	139,219	136,503	137,113	149,786
EBITDA Margin	38.07%	41.89%	45.45%	51.76%	51.88%	38.78%
D&A For EBITDA	27,260	28,826	35,645	38,359	49,822	49,213
EBIT	113,119	106,318	103,574	98,144	87,291	100,573
EBIT Margin	30.68%	32.96%	33.82%	37.21%	33.03%	26.04%
Effective Tax Rate	19.84%	20.12%	18.75%	19.32%	13.81%	14.25%
Revenue as Reported	368,690	322,589	306,291	263,727	264,281	386,239

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