LILAMA 10 JSC (HOSE:L10)
Vietnam
· Delayed Price · Currency is VND 21,350
0.00 (0.00%)
At close: May 8, 2025
LILAMA 10 JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2015 | FY 2014 | FY 2013 | 2008 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2008 - 2012 |
| Revenue | 1,250,526 | 1,073,199 | 1,048,112 | 1,210,307 | 932,745 | 857,630 | Upgrade
|
| Revenue Growth (YoY) | 24.70% | 2.39% | -13.40% | 29.76% | 8.76% | 9.14% | Upgrade
|
| Cost of Revenue | 1,194,866 | 1,021,919 | 1,006,008 | 1,138,247 | 863,198 | 771,626 | Upgrade
|
| Gross Profit | 55,660 | 51,280 | 42,104 | 72,060 | 69,547 | 86,004 | Upgrade
|
| Selling, General & Admin | 30,623 | 28,315 | 21,645 | 26,039 | 23,208 | 23,861 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 814.11 | 383.6 | Upgrade
|
| Operating Expenses | 30,623 | 28,315 | 21,645 | 26,039 | 26,853 | 26,790 | Upgrade
|
| Operating Income | 25,037 | 22,965 | 20,459 | 46,021 | 42,694 | 59,214 | Upgrade
|
| Interest Expense | -9,841 | -8,849 | -8,301 | -25,656 | -27,680 | -37,178 | Upgrade
|
| Interest & Investment Income | 4,487 | 4,487 | 6,693 | 377.61 | 785.86 | 756.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 12,362 | 12,362 | 8,909 | 1,579 | 672.23 | 660.72 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,697 | 561.33 | 2,264 | 16,689 | 9,734 | 5,375 | Upgrade
|
| EBT Excluding Unusual Items | 33,742 | 31,527 | 30,024 | 39,010 | 26,205 | 28,828 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.88 | 1.88 | - | - | 9,704 | 4,672 | Upgrade
|
| Other Unusual Items | - | - | - | - | -1,209 | 441.99 | Upgrade
|
| Pretax Income | 33,744 | 31,529 | 30,024 | 39,010 | 34,700 | 33,942 | Upgrade
|
| Income Tax Expense | 4,429 | 3,964 | 4,115 | 8,604 | 7,977 | 8,363 | Upgrade
|
| Net Income | 29,314 | 27,564 | 25,909 | 30,405 | 26,723 | 25,580 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 3,572 | - | - | - | Upgrade
|
| Net Income to Common | 29,314 | 27,564 | 22,337 | 30,405 | 26,723 | 25,580 | Upgrade
|
| Net Income Growth | 8.56% | 6.39% | -14.79% | 13.78% | 4.47% | -4.78% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2994.77 | 2815.56 | 2281.62 | 3105.74 | 2729.64 | 2612.86 | Upgrade
|
| EPS (Diluted) | 2994.77 | 2815.56 | 2281.62 | 3105.74 | 2729.64 | 2612.86 | Upgrade
|
| EPS Growth | 8.58% | 23.40% | -26.54% | 13.78% | 4.47% | -4.78% | Upgrade
|
| Free Cash Flow | -209,435 | -224,272 | 244,738 | 36,555 | -120,682 | 13,375 | Upgrade
|
| Free Cash Flow Per Share | -21396.07 | -22908.26 | 24998.80 | 3733.94 | -12327.06 | 1366.21 | Upgrade
|
| Dividend Per Share | - | - | - | - | 1090.909 | 1090.909 | Upgrade
|
| Gross Margin | 4.45% | 4.78% | 4.02% | 5.95% | 7.46% | 10.03% | Upgrade
|
| Operating Margin | 2.00% | 2.14% | 1.95% | 3.80% | 4.58% | 6.90% | Upgrade
|
| Profit Margin | 2.34% | 2.57% | 2.13% | 2.51% | 2.86% | 2.98% | Upgrade
|
| Free Cash Flow Margin | -16.75% | -20.90% | 23.35% | 3.02% | -12.94% | 1.56% | Upgrade
|
| EBITDA | 49,838 | 44,606 | 41,584 | 85,433 | 77,115 | 96,312 | Upgrade
|
| EBITDA Margin | 3.98% | 4.16% | 3.97% | 7.06% | 8.27% | 11.23% | Upgrade
|
| D&A For EBITDA | 24,801 | 21,640 | 21,126 | 39,413 | 34,421 | 37,098 | Upgrade
|
| EBIT | 25,037 | 22,965 | 20,459 | 46,021 | 42,694 | 59,214 | Upgrade
|
| EBIT Margin | 2.00% | 2.14% | 1.95% | 3.80% | 4.58% | 6.90% | Upgrade
|
| Effective Tax Rate | 13.13% | 12.57% | 13.71% | 22.06% | 22.99% | 24.64% | Upgrade
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| Revenue as Reported | 1,250,526 | 1,073,199 | 1,048,112 | 1,210,307 | 932,745 | 857,630 | Upgrade
|
Updated Jan 20, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.