Cat Loi JSC
VN:CLC
Income Statement
Earnings Waterfall
Cat Loi JSC
Income Statement
Cat Loi JSC
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
2 725
|
4 056
|
5 339
|
7 852
|
12 010
|
16 027
|
19 497
|
20 512
|
19 778
|
18 456
|
17 098
|
19 121
|
20 924
|
0
|
0
|
0
|
|
| Revenue |
2 679 126
N/A
|
2 188 378
-18%
|
2 258 914
+3%
|
2 304 869
+2%
|
2 414 103
+5%
|
2 529 559
+5%
|
2 729 833
+8%
|
2 970 830
+9%
|
3 237 527
+9%
|
3 502 435
+8%
|
3 608 730
+3%
|
3 691 724
+2%
|
3 731 370
+1%
|
3 881 222
+4%
|
4 001 205
+3%
|
4 136 202
+3%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(2 331 914)
|
(1 899 558)
|
(1 960 568)
|
(1 989 918)
|
(2 086 236)
|
(2 195 540)
|
(2 396 961)
|
(2 639 173)
|
(2 876 333)
|
(3 124 523)
|
(3 221 819)
|
(3 284 713)
|
(3 331 948)
|
(3 476 872)
|
(3 583 066)
|
(3 721 388)
|
|
| Gross Profit |
347 213
N/A
|
288 820
-17%
|
298 346
+3%
|
314 952
+6%
|
327 867
+4%
|
334 020
+2%
|
332 872
0%
|
331 657
0%
|
361 194
+9%
|
377 912
+5%
|
386 910
+2%
|
407 011
+5%
|
399 421
-2%
|
404 350
+1%
|
418 140
+3%
|
414 813
-1%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(155 361)
|
(125 263)
|
(124 201)
|
(130 994)
|
(136 234)
|
(137 815)
|
(138 364)
|
(138 694)
|
(149 108)
|
(157 725)
|
(166 073)
|
(192 700)
|
(188 202)
|
(191 178)
|
(193 887)
|
(131 044)
|
|
| Selling, General & Administrative |
(128 130)
|
(103 234)
|
(101 973)
|
(108 530)
|
(112 640)
|
(112 733)
|
(111 991)
|
(110 652)
|
(117 466)
|
(123 696)
|
(129 700)
|
(155 805)
|
(150 151)
|
(152 808)
|
(152 889)
|
(129 120)
|
|
| Depreciation & Amortization |
(1 101)
|
(835)
|
(831)
|
(1 264)
|
(1 403)
|
(1 625)
|
(1 879)
|
(1 742)
|
(1 938)
|
(2 060)
|
(2 213)
|
(2 362)
|
(2 345)
|
(2 310)
|
(2 121)
|
(1 924)
|
|
| Other Operating Expenses |
(26 130)
|
(21 195)
|
(21 397)
|
(21 200)
|
(22 191)
|
(23 457)
|
(24 494)
|
(26 300)
|
(29 705)
|
(31 969)
|
(34 160)
|
(34 532)
|
(35 707)
|
(36 061)
|
(38 877)
|
0
|
|
| Operating Income |
191 852
N/A
|
163 557
-15%
|
174 145
+6%
|
183 957
+6%
|
191 633
+4%
|
196 205
+2%
|
194 508
-1%
|
192 964
-1%
|
212 086
+10%
|
220 186
+4%
|
220 837
+0%
|
214 310
-3%
|
211 219
-1%
|
213 172
+1%
|
224 253
+5%
|
283 770
+27%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
8 248
|
799
|
(5 306)
|
(9 258)
|
(12 664)
|
(15 613)
|
(19 438)
|
(17 423)
|
(18 645)
|
(22 353)
|
(12 138)
|
(24 822)
|
(24 408)
|
(22 677)
|
(28 336)
|
(56 184)
|
|
| Gain/Loss on Disposition of Assets |
0
|
946
|
0
|
0
|
0
|
0
|
0
|
245
|
0
|
0
|
0
|
584
|
0
|
168
|
0
|
0
|
|
| Total Other Income |
809
|
263
|
1 537
|
1 241
|
1 244
|
297
|
412
|
289
|
611
|
633
|
639
|
220
|
827
|
660
|
2 563
|
383
|
|
| Pre-Tax Income |
200 909
N/A
|
165 564
-18%
|
170 376
+3%
|
175 941
+3%
|
180 213
+2%
|
180 889
+0%
|
175 482
-3%
|
176 075
+0%
|
194 052
+10%
|
198 467
+2%
|
209 338
+5%
|
190 292
-9%
|
187 638
-1%
|
191 322
+2%
|
198 480
+4%
|
227 968
+15%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(40 518)
|
(33 449)
|
(34 411)
|
(35 490)
|
(36 345)
|
(36 480)
|
(35 399)
|
(35 709)
|
(39 305)
|
(40 188)
|
(42 362)
|
(40 063)
|
(39 532)
|
(40 269)
|
(41 700)
|
(45 919)
|
|
| Income from Continuing Operations |
160 392
|
132 115
|
135 965
|
140 450
|
143 868
|
144 409
|
140 083
|
140 365
|
154 747
|
158 279
|
166 976
|
150 229
|
148 106
|
151 053
|
156 779
|
182 049
|
|
| Net Income (Common) |
146 850
N/A
|
118 573
-19%
|
122 422
+3%
|
126 405
+3%
|
129 823
+3%
|
124 401
-4%
|
126 038
+1%
|
126 329
+0%
|
140 711
+11%
|
142 451
+1%
|
152 940
+7%
|
150 229
-2%
|
148 106
-1%
|
158 807
+7%
|
156 779
-1%
|
182 049
+16%
|
|
| EPS (Diluted) |
5 603.32
N/A
|
3 702.96
-34%
|
4 205.62
+14%
|
4 823.23
+15%
|
4 953.64
+3%
|
4 746.77
-4%
|
4 809.24
+1%
|
4 820.32
+0%
|
5 369.08
+11%
|
5 435.5
+1%
|
5 835.71
+7%
|
5 732.28
-2%
|
5 651.41
-1%
|
6 059.41
+7%
|
5 982.21
-1%
|
6 946.42
+16%
|
|