CLL Income Statement - Cat Lai Port JSC - Alpha Spread
C

Cat Lai Port JSC
VN:CLL

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Cat Lai Port JSC
VN:CLL
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Price: 38 300 VND -0.26% Market Closed
Market Cap: 1.3T VND
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Income Statement

Earnings Waterfall
Cat Lai Port JSC

Revenue
367.7B VND
Cost of Revenue
-233.9B VND
Gross Profit
133.8B VND
Operating Expenses
-34.6B VND
Operating Income
99.2B VND
Other Expenses
-9.1B VND
Net Income
90B VND

Income Statement
Cat Lai Port JSC

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Income Statement
Currency: VND
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
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%
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)
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%
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)
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)
Depreciation & Amortization
(329)
(319)
(405)
(557)
(1 084)
(1 542)
0
0
(1 918)
(1 100)
(1 631)
Other Operating Expenses
0
0
0
0
0
0
(1 387)
(1 151)
2
(31)
(31)
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%
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
Non-Reccuring Items
0
0
0
0
0
(14)
0
0
255
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
200
0
3 072
0
0
Total Other Income
(231)
(231)
(395)
(391)
2 402
2 402
2 475
2 801
(223)
2 810
1 338
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%
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)
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
Income to Minority Interest
1 217
2 118
2 078
1 242
(6)
78
0
0
(1 653)
(1 673)
(1 907)
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%
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%

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