Camimex Group JSC (HOSE:CMX)
4,800.00
-160.00 (-3.23%)
At close: Jul 24, 2026
Camimex Group JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Revenue Revenue Growth | 3,287,500 | 2,941,143 | 2,980,878 | 2,040,090 | 951,132 | 1,062,203 |
Revenue Growth | 20.42% | -1.33% | 46.12% | 114.49% | -10.46% | 18.24% |
Gross Profit Gross Profit Growth | 556,939 | 538,056 | 377,747 | 303,875 | 200,635 | 194,254 |
Operating Income Operating Income Growth | 284,405 | 275,895 | 179,063 | 170,268 | 107,784 | 119,288 |
Net Income Net Income Growth | 72,865 | 67,269 | 55,987 | 48,835 | 41,139 | 80,721 |
Earnings Per Share EPS Growth | 714.92 | 660.00 | 549.00 | 479.00 | 2571.56 | 5045.45 |
EPS Growth | 13.38% | 20.22% | 14.61% | -81.37% | -49.03% | 202.83% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Vietnam Vietnam Growth | 393,887 | 1,495,256 | 781,568 | 41,621 | 54,538 |
Overseas Overseas Growth | 2,547,256 | 1,485,622 | 1,258,522 | 909,511 | 1,007,665 |
Total Total Growth | 2,941,143 | 2,980,878 | 2,040,090 | 951,132 | 1,062,203 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Investments Cash & Investments Growth | 396,872 | 314,478 | 289,406 | 77,867 | 39,680 | 3,609 |
Total Debt Total Debt Growth | 2,543,137 | 2,231,986 | 1,816,622 | 1,554,160 | 689,077 | 407,395 |
Net Cash (Debt) Net Cash Growth | -2,146,265 | -1,917,508 | -1,527,216 | -1,476,293 | -649,398 | -403,785 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21062.67 | -18817.73 | -14987.55 | -14487.81 | -40593.20 | -25240.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Operating Cash Flow Operating Cash Flow Growth | -192,043 | -339,000 | -56,207 | -121,966 | -80,992 | 28,668 |
Capital Expenditures CapEx Growth | -73,196 | -51,794 | -86,156 | -329,648 | -161,057 | -28,889 |
Free Cash Flow Free Cash Flow Growth | -265,239 | -390,795 | -142,363 | -451,613 | -242,050 | -220.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Gross Margin | 16.94% | 18.29% | 12.67% | 14.89% | 21.09% | 18.29% |
Operating Margin | 8.65% | 9.38% | 6.01% | 8.35% | 11.33% | 11.23% |
Pretax Margin | 3.63% | 3.76% | 3.00% | 4.01% | 9.72% | 8.83% |
Profit Margin | 2.22% | 2.29% | 1.88% | 2.39% | 4.32% | 7.60% |
FCF Margin | -8.07% | -13.29% | -4.78% | -22.14% | -25.45% | -0.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
PE Ratio | 6.71 | 9.50 | 13.76 | 18.20 | 4.51 | - |
PS Ratio | 0.15 | 0.22 | 0.26 | 0.44 | 0.20 | - |