Clever Group Corporation (HOSE:ADG)
8,900.00
+100.00 (1.14%)
At close: Feb 27, 2026
Clever Group Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '18 Dec 31, 2018 | Jan '18 Jan 1, 2018 |
| 499,025 | 464,186 | 411,871 | 335,125 | 246,545 | |
Revenue Growth (YoY) | 7.51% | 12.70% | 22.90% | 35.93% | 16.27% |
Cost of Revenue | 414,643 | 391,629 | 333,786 | 293,908 | 205,770 |
Gross Profit | 84,382 | 72,557 | 78,085 | 41,217 | 40,775 |
Selling, General & Admin | 55,182 | 55,405 | 58,237 | 19,835 | 21,577 |
Operating Expenses | 55,182 | 55,405 | 58,237 | 19,835 | 21,577 |
Operating Income | 29,200 | 17,152 | 19,848 | 21,382 | 19,198 |
Interest Expense | -2,567 | -1,642 | -3,795 | - | - |
Interest & Investment Income | 8,487 | 13,113 | 15,405 | 4,868 | 950.3 |
Earnings From Equity Investments | -43.83 | 143.37 | 31.51 | -1.25 | -8.61 |
Currency Exchange Gain (Loss) | - | 245.13 | -160 | -180.57 | 453.21 |
Other Non Operating Income (Expenses) | -3,814 | -1,403 | -1,109 | -393.14 | -160.06 |
EBT Excluding Unusual Items | 31,262 | 27,609 | 30,221 | 25,676 | 20,433 |
Gain (Loss) on Sale of Investments | - | -344.81 | - | - | -9.23 |
Gain (Loss) on Sale of Assets | - | - | - | -190.28 | - |
Pretax Income | 31,262 | 27,264 | 30,221 | 25,485 | 20,423 |
Income Tax Expense | 7,391 | 6,234 | 7,978 | 5,378 | 4,538 |
Earnings From Continuing Operations | 23,871 | 21,030 | 22,242 | 20,107 | 15,885 |
Minority Interest in Earnings | -3,252 | -3,237 | -2,163 | -10.79 | 14.97 |
Net Income | 20,618 | 17,793 | 20,079 | 20,096 | 15,900 |
Net Income to Common | 20,618 | 17,793 | 20,079 | 20,096 | 15,900 |
Net Income Growth | 15.88% | -11.39% | -0.08% | 26.39% | 249.47% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 5 | 4 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 5 | 4 |
Shares Change (YoY) | 0.04% | - | 290.80% | 42.74% | 478.78% |
EPS (Basic) | 964.00 | 832.22 | 939.14 | 3673.23 | 4148.51 |
EPS (Diluted) | 964.00 | 832.00 | 939.00 | 3673.23 | 4148.51 |
EPS Growth | 15.87% | -11.39% | -74.44% | -11.46% | -39.62% |
Free Cash Flow | -79,578 | -117,223 | 14,493 | -13,729 | 57,882 |
Free Cash Flow Per Share | -3720.65 | -5482.69 | 677.88 | -2509.36 | 15102.19 |
Gross Margin | 16.91% | 15.63% | 18.96% | 12.30% | 16.54% |
Operating Margin | 5.85% | 3.69% | 4.82% | 6.38% | 7.79% |
Profit Margin | 4.13% | 3.83% | 4.88% | 6.00% | 6.45% |
Free Cash Flow Margin | -15.95% | -25.25% | 3.52% | -4.10% | 23.48% |
EBITDA | 31,435 | 18,787 | 21,753 | 22,551 | 20,039 |
EBITDA Margin | 6.30% | 4.05% | 5.28% | 6.73% | 8.13% |
D&A For EBITDA | 2,235 | 1,635 | 1,905 | 1,169 | 840.78 |
EBIT | 29,200 | 17,152 | 19,848 | 21,382 | 19,198 |
EBIT Margin | 5.85% | 3.69% | 4.82% | 6.38% | 7.79% |
Effective Tax Rate | 23.64% | 22.86% | 26.40% | 21.10% | 22.22% |
Revenue as Reported | 499,025 | 464,186 | 411,871 | 335,125 | 246,545 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.