Camimex Group JSC (HOSE:CMX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,630.00
-10.00 (-0.22%)
At close: Sep 24, 2026

Camimex Group JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Revenue
3,425,7172,941,1432,980,8782,040,090951,1321,062,203
Revenue Growth
13.57%-1.33%46.12%114.49%-10.46%18.24%
Gross Profit
539,233538,056377,747303,875200,635194,254
Operating Income
253,308275,895179,063170,268107,784119,288
Net Income
70,14267,26955,98748,83541,13980,721
Earnings Per Share
688.19660.00549.00479.002571.565045.45
EPS Growth
3.13%20.22%14.61%-81.37%-49.03%202.83%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Vietnam
585,494393,8871,495,256781,56841,62154,538
Overseas
2,840,2242,547,2561,485,6221,258,522909,5111,007,665
Total
3,425,7172,941,1432,980,8782,040,090951,1321,062,203

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Cash & Investments
350,938314,478289,40677,86739,6803,609
Total Debt
2,671,7312,231,9861,816,6221,554,160689,077407,395
Net Cash (Debt)
-2,320,793-1,917,508-1,527,216-1,476,293-649,398-403,785
Net Cash Growth
------
Net Cash Per Share
-22775.43-18817.73-14987.55-14487.81-40593.20-25240.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Operating Cash Flow
-301,614-339,000-56,207-121,966-80,99228,668
Capital Expenditures
-116,252-51,794-86,156-329,648-161,057-28,889
Free Cash Flow
-417,866-390,795-142,363-451,613-242,050-220.7
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Gross Margin
15.74%18.29%12.67%14.89%21.09%18.29%
Operating Margin
7.39%9.38%6.01%8.35%11.33%11.23%
Pretax Margin
3.09%3.76%3.00%4.01%9.72%8.83%
Profit Margin
2.05%2.29%1.88%2.39%4.32%7.60%
FCF Margin
-12.20%-13.29%-4.78%-22.14%-25.45%-0.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
PE Ratio
6.749.5013.7618.204.51-
PS Ratio
0.140.220.260.440.20-