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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	319,424	322,047	306,291	263,727	264,281	386,239
Revenue Growth (YoY)	1.64%	5.14%	16.14%	-0.21%	-31.58%	10.29%
Cost of Revenue	178,954	182,307	176,147	138,576	157,303	263,870
Gross Profit	140,470	139,740	130,144	125,151	106,978	122,369
Selling, General & Admin	33,667	33,143	26,570	27,007	19,687	21,796
Operating Expenses	33,667	33,143	26,570	27,007	19,687	21,796
Operating Income	106,803	106,596	103,574	98,144	87,291	100,573
Interest Expense	-76.92	-35.97	-	-	-59.07	-1,025
Interest & Investment Income	8,990	9,136	10,182	7,248	6,864	10,145
Earnings From Equity Investments	479.15	-	6,014	4,536	4,584	4,819
Currency Exchange Gain (Loss)	42.16	42.16	2.46	2.84	-1.45	5.07
Other Non Operating Income (Expenses)	4,571	4,391	-262.31	-134.87	-230.56	397.92
EBT Excluding Unusual Items	120,808	120,130	119,509	109,796	98,448	114,914
Gain (Loss) on Sale of Investments	-	-	-1,637	-	-	-
Gain (Loss) on Sale of Assets	4,242	4,242	3,072	2,536	-	-
Legal Settlements	-	-	294.07	-	-	-
Pretax Income	125,050	124,372	121,239	112,332	98,448	114,914
Income Tax Expense	25,045	25,022	22,738	21,701	13,594	16,379
Earnings From Continuing Operations	100,006	99,350	98,500	90,632	84,854	98,535
Minority Interest in Earnings	-2,129	-1,870	-1,653	-5.84	1,217	-1,880
Net Income	97,876	97,481	96,847	90,626	86,071	96,654
Preferred Dividends & Other Adjustments	4,796	4,796	4,670	4,854	5,898	8,485
Net Income to Common	93,080	92,685	92,177	85,772	80,173	88,170
Net Income Growth	1.41%	0.65%	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)	-0.03%	-	-	-	-	-
EPS (Basic)	2737.65	2726.02	2711.09	2522.71	2358.04	2593.23
EPS (Diluted)	2737.65	2726.00	2711.00	2522.71	2358.00	2593.00
EPS Growth	-4.10%	0.55%	7.46%	6.98%	-9.06%	8.14%
Free Cash Flow	58,099	34,057	106,217	105,708	97,777	149,061
Free Cash Flow Per Share	1708.80	1001.67	3124.03	3109.05	2875.78	4384.14
Dividend Per Share	-	-	-	3680.000	2400.000	2200.000
Dividend Growth	-	-	-	53.33%	9.09%	-
Gross Margin	43.98%	43.39%	42.49%	47.46%	40.48%	31.68%
Operating Margin	33.44%	33.10%	33.82%	37.21%	33.03%	26.04%
Profit Margin	29.14%	28.78%	30.09%	32.52%	30.34%	22.83%
Free Cash Flow Margin	18.19%	10.57%	34.68%	40.08%	37.00%	38.59%
EBITDA	133,586	135,422	139,207	136,503	137,113	149,786
EBITDA Margin	41.82%	42.05%	45.45%	51.76%	51.88%	38.78%
D&A For EBITDA	26,783	28,826	35,633	38,359	49,822	49,213
EBIT	106,803	106,596	103,574	98,144	87,291	100,573
EBIT Margin	33.44%	33.10%	33.82%	37.21%	33.03%	26.04%
Effective Tax Rate	20.03%	20.12%	18.75%	19.32%	13.81%	14.25%
Revenue as Reported	319,424	322,047	306,291	263,727	264,281	386,239

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