Lizen JSC (HOSE:LCG)

Lizen JSC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2017	FY 2016	FY 2015
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Revenue	2,934,730	2,817,129	2,007,949	1,514,866	1,119,100	1,020,375
Revenue Growth (YoY)	76.02%	40.30%	32.55%	35.37%	9.68%	-19.60%
Cost of Revenue	2,585,268	2,473,271	1,722,780	1,349,291	983,580	951,250
Gross Profit	349,461	343,859	285,169	165,575	135,520	69,126
Selling, General & Admin	153,628	158,273	107,336	77,688	62,117	40,837
Other Operating Expenses	71.42	71.42	-	-	-	-
Operating Expenses	153,699	158,344	107,336	77,688	62,117	40,837
Operating Income	195,762	185,514	177,833	87,888	73,403	28,289
Interest Expense	-67,396	-62,090	-50,643	-35,201	-33,609	-36,642
Interest & Investment Income	35,063	34,182	13,220	6,078	10,435	42,400
Earnings From Equity Investments	5,629	5,629	-488.04	9,494	2,596	-11,773
Currency Exchange Gain (Loss)	-62.11	-62.11	-	-	-	-
Other Non Operating Income (Expenses)	-4,841	-5,386	-4,556	2,908	-15,581	-6,246
EBT Excluding Unusual Items	164,154	157,787	135,366	71,167	37,244	16,028
Gain (Loss) on Sale of Investments	511.19	511.19	-87.69	31,375	9,532	-4,803
Gain (Loss) on Sale of Assets	-	-	45.45	-2,621	28,211	975.2
Pretax Income	164,666	158,298	135,324	99,920	74,987	12,200
Income Tax Expense	38,394	37,845	33,754	14,624	3,354	-2,970
Earnings From Continuing Operations	126,271	120,453	101,570	85,296	71,632	15,170
Minority Interest in Earnings	731.46	1,021	2,045	-7,235	-2,734	-99.92
Net Income	127,003	121,474	103,615	78,061	68,898	15,070
Preferred Dividends & Other Adjustments	6,074	6,074	5,181	3,903	7,244	-
Net Income to Common	120,929	115,400	98,434	74,158	61,654	15,070
Net Income Growth	51.34%	17.24%	32.73%	13.30%	357.18%	221.00%
Shares Outstanding (Basic)	192	191	190	107	107	107
Shares Outstanding (Diluted)	192	191	190	107	107	107
Shares Change (YoY)	68.77%	0.95%	77.17%	0.48%	-	0.92%
EPS (Basic)	628.23	602.81	519.05	692.83	578.76	141.47
EPS (Diluted)	628.23	602.81	519.00	692.83	578.76	141.47
EPS Growth	-8.92%	16.15%	-25.09%	19.71%	309.11%	218.78%
Free Cash Flow	-606,836	-543,836	712,511	263,099	28,281	-138,383
Free Cash Flow Per Share	-3152.51	-2840.81	3757.16	2458.03	265.48	-1299.04
Dividend Per Share	-	-	-	501.042	501.042	-
Gross Margin	11.91%	12.21%	14.20%	10.93%	12.11%	6.78%
Operating Margin	6.67%	6.59%	8.86%	5.80%	6.56%	2.77%
Profit Margin	4.12%	4.10%	4.90%	4.90%	5.51%	1.48%
Free Cash Flow Margin	-20.68%	-19.30%	35.48%	17.37%	2.53%	-13.56%
EBITDA	327,296	314,549	286,625	118,307	94,902	57,864
EBITDA Margin	11.15%	11.17%	14.27%	7.81%	8.48%	5.67%
D&A For EBITDA	131,534	129,035	108,792	30,419	21,499	29,576
EBIT	195,762	185,514	177,833	87,888	73,403	28,289
EBIT Margin	6.67%	6.59%	8.86%	5.80%	6.56%	2.77%
Effective Tax Rate	23.32%	23.91%	24.94%	14.64%	4.47%	-
Revenue as Reported	2,934,730	2,817,129	2,007,949	-	-	-

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