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GCL Group JSC (HNX:KDM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
20,400
0.00 (0.00%)
At close: Aug 7, 2026

GCL Group JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Revenue
12,77314,76135,66074,68243,96621,207
Revenue Growth
-50.25%-58.61%-52.25%69.86%107.32%75.89%
Gross Profit
260.17310.741,3342,0371,5501,168
Operating Income
-295.78-723.11-273.47687.46342.3-554.26
Net Income
-5,511683.111,2971,617-3,127870.46
Earnings Per Share
-725.4489.92170.69212.79-411.61114.35
EPS Growth
--47.32%-19.78%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash & Investments
24,80332,01012,7772,73510,5852,217
Total Debt
---1,737643.4-
Net Cash (Debt)
24,80332,01012,777998.329,9422,217
Net Cash Growth
207.95%150.53%1179.82%-89.96%348.40%213.86%
Net Cash Per Share
3264.844213.521681.82131.411308.68291.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Operating Cash Flow
-21,798-9,7467,841-9,8608,231-5,979
Capital Expenditures
------
Free Cash Flow
-21,798-9,7467,841-9,8608,231-5,979
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Gross Margin
2.04%2.10%3.74%2.73%3.53%5.51%
Operating Margin
-2.32%-4.90%-0.77%0.92%0.78%-2.61%
Pretax Margin
-42.25%5.40%4.52%2.91%-7.11%5.02%
Profit Margin
-43.15%4.63%3.64%2.17%-7.11%4.11%
FCF Margin
-170.66%-66.03%21.99%-13.20%18.72%-28.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
PE Ratio
-272.4793.1588.83-74.05
P/FCF Ratio
--15.41-7.68-
PS Ratio
12.1312.613.391.921.443.04