Cat Lai Port JSC
VN:CLL
Income Statement
Earnings Waterfall
Cat Lai Port JSC
Income Statement
Cat Lai Port JSC
| Dec-2021 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Interest Expense |
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
0
|
|
| Revenue |
264 281
N/A
|
239 114
-10%
|
302 757
+27%
|
311 377
+3%
|
263 727
-15%
|
336 533
+28%
|
310 063
-8%
|
289 487
-7%
|
306 291
+6%
|
382 875
+25%
|
367 677
-4%
|
366 661
0%
|
322 589
-12%
|
381 309
+18%
|
430 113
+13%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(157 303)
|
(126 911)
|
(151 569)
|
(153 341)
|
(138 576)
|
(177 577)
|
(150 482)
|
(132 940)
|
(176 147)
|
(218 060)
|
(233 894)
|
(226 126)
|
(183 094)
|
(238 730)
|
(283 214)
|
|
| Gross Profit |
106 978
N/A
|
112 203
+5%
|
151 189
+35%
|
158 036
+5%
|
125 151
-21%
|
158 956
+27%
|
159 580
+0%
|
156 547
-2%
|
130 144
-17%
|
164 815
+27%
|
133 783
-19%
|
140 536
+5%
|
139 495
-1%
|
142 580
+2%
|
146 899
+3%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(19 687)
|
(20 640)
|
(25 883)
|
(32 039)
|
(27 007)
|
(32 823)
|
(33 024)
|
(28 783)
|
(26 568)
|
(32 853)
|
(34 597)
|
(35 240)
|
(33 177)
|
(36 064)
|
(33 774)
|
|
| Selling, General & Administrative |
(19 358)
|
(20 321)
|
(25 479)
|
(31 482)
|
(25 923)
|
(31 281)
|
(31 637)
|
(27 632)
|
(24 652)
|
(31 723)
|
(32 935)
|
(33 032)
|
(31 197)
|
(33 953)
|
(31 743)
|
|
| Depreciation & Amortization |
(329)
|
(319)
|
(405)
|
(557)
|
(1 084)
|
(1 542)
|
0
|
0
|
(1 918)
|
(1 100)
|
(1 631)
|
(2 028)
|
(1 980)
|
(1 956)
|
(1 876)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(1 387)
|
(1 151)
|
2
|
(31)
|
(31)
|
(180)
|
0
|
(155)
|
(155)
|
|
| Operating Income |
87 291
N/A
|
91 563
+5%
|
125 305
+37%
|
125 997
+1%
|
98 144
-22%
|
126 133
+29%
|
126 556
+0%
|
127 764
+1%
|
103 576
-19%
|
131 961
+27%
|
99 186
-25%
|
105 296
+6%
|
106 318
+1%
|
106 516
+0%
|
113 125
+6%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
11 387
|
10 845
|
14 504
|
10 643
|
11 787
|
16 286
|
14 476
|
14 014
|
14 558
|
18 683
|
18 779
|
23 843
|
15 348
|
19 106
|
17 592
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
255
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
3 072
|
0
|
0
|
0
|
4 242
|
4 242
|
5 969
|
|
| Total Other Income |
(231)
|
(231)
|
(395)
|
(391)
|
2 402
|
2 402
|
2 475
|
2 801
|
(223)
|
2 810
|
1 338
|
829
|
(1 780)
|
(1 445)
|
(91)
|
|
| Pre-Tax Income |
98 448
N/A
|
102 177
+4%
|
139 415
+36%
|
136 248
-2%
|
112 332
-18%
|
144 806
+29%
|
143 707
-1%
|
144 579
+1%
|
121 239
-16%
|
153 454
+27%
|
119 303
-22%
|
129 967
+9%
|
124 128
-4%
|
128 419
+3%
|
136 595
+6%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
(13 594)
|
(14 766)
|
(21 996)
|
(21 769)
|
(21 701)
|
(27 968)
|
(27 679)
|
(28 202)
|
(22 738)
|
(28 918)
|
(22 677)
|
(23 662)
|
(24 973)
|
(25 116)
|
(26 093)
|
|
| Income from Continuing Operations |
84 854
|
87 411
|
117 419
|
114 480
|
90 632
|
116 838
|
116 027
|
116 378
|
98 500
|
124 536
|
96 626
|
106 305
|
99 155
|
103 304
|
110 502
|
|
| Income to Minority Interest |
1 217
|
2 118
|
2 078
|
1 242
|
(6)
|
78
|
0
|
0
|
(1 653)
|
(1 673)
|
(1 907)
|
0
|
(1 780)
|
(2 294)
|
(4 093)
|
|
| Net Income (Common) |
81 644
N/A
|
86 448
+6%
|
119 808
+39%
|
111 295
-7%
|
86 085
-23%
|
112 376
+31%
|
110 176
-2%
|
110 622
+0%
|
92 177
-17%
|
118 193
+28%
|
90 049
-24%
|
99 728
+11%
|
92 579
-7%
|
101 936
+10%
|
101 742
0%
|
|
| EPS (Diluted) |
2 401.28
N/A
|
2 542.6
+6%
|
3 524.12
+39%
|
3 274.05
-7%
|
2 531.92
-23%
|
3 305.17
+31%
|
3 240.48
-2%
|
3 253.59
+0%
|
2 711.09
-17%
|
3 476.27
+28%
|
2 648.49
-24%
|
2 933.19
+11%
|
2 722.9
-7%
|
2 998.12
+10%
|
2 992.42
0%
|
|