Everland Group JSC (HOSE:EVG)

Vietnam · Delayed Price · Currency is VND

4,590.00

-130.00 (-2.75%)

At close: Jul 24, 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	Mar '26 Mar 31, 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	1,250,523	1,119,195	1,192,702	1,089,769	1,277,678	968,373
Revenue Growth	0.76%	-6.16%	9.45%	-14.71%	31.94%	26.01%
Gross Profit	187,128	147,206	58,684	48,093	37,636	35,520
Operating Income	115,692	94,557	43,675	30,116	28,866	25,291
Net Income	84,740	76,646	30,130	-3,338	23,745	21,813
Earnings Per Share	374.93	339.12	133.31	-14.77	105.06	201.36
EPS Growth	86.78%	154.38%	-	-	-47.82%	-27.19%

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Trading Activities	617,713	656,785
Real Estate Business	-	388,626
Service Activities	100,499	73,784
Total	1,250,523	1,119,195

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	948,103	564,182	664,838	129,089	30,282	68,673
Total Debt	1,300,006	1,097,362	1,131,597	597,650	-	2,000
Net Cash (Debt)	-351,903	-533,181	-466,759	-468,561	30,282	66,673
Net Cash Growth	-	-	-	-	-54.58%	200.52%
Net Cash Per Share	-1557.01	-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	Mar '26 Mar 31, 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	-132,481	174,234	-657,482	-449,015	-591,689	-340,034
Capital Expenditures	-10,084	-17,876	-15,169	-	-1,194	-14,300
Free Cash Flow	-142,565	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	Mar '26 Mar 31, 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	14.96%	13.15%	4.92%	4.41%	2.95%	3.67%
Operating Margin	9.25%	8.45%	3.66%	2.76%	2.26%	2.61%
Pretax Margin	11.32%	11.13%	3.90%	0.75%	2.59%	3.08%
Profit Margin	6.78%	6.85%	2.53%	-0.31%	1.86%	2.25%
FCF Margin	-11.40%	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	Jul '26 Jul 25, 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	12.24	23.06	44.51	-	29.91	105.90
P/FCF Ratio	-	11.30	-	-	-	-
PS Ratio	0.83	1.58	1.12	1.12	0.56	2.38