Clever Group Corporation (HOSE:ADG)

Vietnam · Delayed Price · Currency is VND

8,500.00

+100.00 (1.19%)

At close: Jul 24, 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	Mar '26 Mar 31, 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	525,880	498,366	464,186	411,871	335,125	246,545
Revenue Growth	13.29%	7.36%	12.70%	22.90%	35.93%	16.27%
Gross Profit	93,183	83,416	72,557	78,085	41,217	40,775
Operating Income	33,255	27,878	17,152	19,848	21,382	19,198
Net Income	23,706	18,793	17,793	20,079	20,096	15,900
Earnings Per Share	1108.78	878.96	832.00	939.00	3673.23	4148.51
EPS Growth	33.27%	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
Investment Real Estate Business	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	Mar '26 Mar 31, 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	88,556	148,480	138,302	191,288	49,586	56,778
Total Debt	56,164	67,972	47,016	46,308	-	-
Net Cash (Debt)	32,392	80,507	91,287	144,980	49,586	56,778
Net Cash Growth	-64.52%	-11.81%	-37.04%	192.38%	-12.67%	-
Net Cash Per Share	1515.01	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	Mar '26 Mar 31, 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	28,630	19,392	14,599	42,747	-8,841	66,913
Capital Expenditures	-116,844	-99,179	-131,886	-28,254	-4,887	-9,030
Free Cash Flow	-88,213	-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	Mar '26 Mar 31, 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	17.72%	16.74%	15.63%	18.96%	12.30%	16.54%
Operating Margin	6.32%	5.59%	3.69%	4.82%	6.38%	7.79%
Pretax Margin	6.42%	5.83%	5.87%	7.34%	7.60%	8.28%
Profit Margin	4.51%	3.77%	3.83%	4.88%	6.00%	6.45%
FCF Margin	-16.77%	-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	Jul '26 Jul 25, 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	7.67	9.78	13.58	22.89	-	-
P/FCF Ratio	-	-	-	31.72	-	-
PS Ratio	0.35	0.37	0.52	1.12	-	-