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Cat Loi JSC
VN:CLC

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Cat Loi JSC
VN:CLC
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Price: 56 800 VND 0.18% Market Closed
Market Cap: ₫1.5T

Income Statement

Earnings Waterfall
Cat Loi JSC

Income Statement
Cat Loi JSC

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Income Statement
Currency: VND
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%