Everland Group JSC (HOSE:EVG)

Vietnam · Delayed Price · Currency is VND

4,440.00

-50.00 (-1.11%)

At close: Aug 13, 2026

Everland Group JSC 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 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	1,377,708	1,119,195	1,192,702	1,089,769	1,277,678	968,373
Revenue Growth	45.00%	-6.16%	9.45%	-14.71%	31.94%	26.01%
Gross Profit	227,121	147,206	58,684	48,093	37,636	35,520
Operating Income	127,118	94,557	43,675	30,116	28,866	25,291
Net Income	93,655	76,646	30,130	-3,338	23,745	21,813
Earnings Per Share	408.55	339.12	133.31	-14.77	105.06	201.36
EPS Growth	219.21%	154.38%	-	-	-47.82%	-27.19%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Trading Activities	656,785
Real Estate Business	388,626
Service Activities	73,784
Total	1,119,195

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	831,562	564,182	664,838	129,089	30,282	68,673
Total Debt	1,471,287	1,097,362	1,131,597	597,650	-	2,000
Net Cash (Debt)	-639,725	-533,181	-466,759	-468,561	30,282	66,673
Net Cash Growth	-	-	-	-	-54.58%	200.52%
Net Cash Per Share	-2790.63	-2359.08	-2065.19	-2073.16	133.98	615.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-423,412	174,234	-657,482	-449,015	-591,689	-340,034
Capital Expenditures	-5,230	-17,876	-15,169	-	-1,194	-14,300
Free Cash Flow	-428,643	156,357	-672,650	-449,015	-592,882	-354,334
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	16.48%	13.15%	4.92%	4.41%	2.95%	3.67%
Operating Margin	9.23%	8.45%	3.66%	2.76%	2.26%	2.61%
Pretax Margin	11.28%	11.13%	3.90%	0.75%	2.59%	3.08%
Profit Margin	6.80%	6.85%	2.53%	-0.31%	1.86%	2.25%
FCF Margin	-31.11%	13.97%	-56.40%	-41.20%	-46.40%	-36.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	11.08	23.06	44.51	-	29.91	105.90
P/FCF Ratio	-	11.30	-	-	-	-
PS Ratio	0.73	1.58	1.12	1.12	0.56	2.38