Clever Group Corporation (HOSE:ADG)

Vietnam · Delayed Price · Currency is VND

8,100.00

+30.00 (0.37%)

At close: Nov 4, 2026

Clever Group Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '18 Dec 31, 2018	Jan '18 Jan 1, 2018
Revenue	613,650	498,366	464,186	411,871	335,125	246,545
Revenue Growth	30.92%	7.36%	12.70%	22.90%	35.93%	16.27%
Gross Profit	109,591	83,416	72,557	78,085	41,217	40,775
Operating Income	40,606	27,878	17,152	19,848	21,382	19,198
Net Income	25,804	18,793	17,793	20,079	20,096	15,900
Earnings Per Share	1320.97	878.96	832.00	939.00	3673.23	4148.51
EPS Growth	123.30%	5.64%	-11.39%	-74.44%	-11.46%	-39.62%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025
Advertising and Sales Business	491,441	450,772
Real Estate Investment	6,925	13,414
Total	498,366	464,186

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '18 Dec 31, 2018	Jan '18 Jan 1, 2018
Cash & Investments	105,233	148,480	138,302	191,288	49,586	56,778
Total Debt	66,137	67,972	47,016	46,308	-	-
Net Cash (Debt)	39,096	80,507	91,287	144,980	49,586	56,778
Net Cash Growth	-56.72%	-11.81%	-37.04%	192.38%	-12.67%	-
Net Cash Per Share	2001.44	3765.45	4269.62	6780.94	9063.50	14814.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '18 Dec 31, 2018	Jan '18 Jan 1, 2018
Operating Cash Flow	13,375	19,392	14,599	42,747	-8,841	66,913
Capital Expenditures	-95,341	-99,179	-131,886	-28,254	-4,887	-9,030
Free Cash Flow	-81,966	-79,787	-117,287	14,493	-13,729	57,882
Free Cash Flow Growth	-	-	-	-	-	238.96%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '18 Dec 31, 2018	Jan '18 Jan 1, 2018
Gross Margin	17.86%	16.74%	15.63%	18.96%	12.30%	16.54%
Operating Margin	6.62%	5.59%	3.69%	4.82%	6.38%	7.79%
Pretax Margin	6.40%	5.83%	5.87%	7.34%	7.60%	8.28%
Profit Margin	4.21%	3.77%	3.83%	4.88%	6.00%	6.45%
FCF Margin	-13.36%	-16.01%	-25.27%	3.52%	-4.10%	23.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '18 Dec 31, 2018	Jan '18 Jan 1, 2018
PE Ratio	6.13	9.78	13.58	22.89	-	-
P/FCF Ratio	-	-	-	31.72	-	-
PS Ratio	0.28	0.37	0.52	1.12	-	-