Gelex Electricity JSC (HOSE:GEE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
67,900
-3,300 (-4.63%)
At close: Jul 24, 2026

Gelex Electricity JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
30,293,75825,463,15121,129,62216,607,269
Revenue Growth
26.80%20.51%27.23%-
Gross Profit
4,625,2034,110,7833,063,9612,025,931
Operating Income
3,383,4812,936,7752,196,6261,277,959
Net Income
3,572,2423,257,3801,576,524737,968
Earnings Per Share
5582.825097.892495.491171.38
EPS Growth
83.65%104.28%113.04%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
5,572,6821,980,388812,9861,287,362
Total Debt
8,466,8635,514,8323,424,5185,605,173
Net Cash (Debt)
-2,894,181-3,534,444-2,611,532-4,317,811
Net Cash Growth
----
Net Cash Per Share
-4523.12-5531.51-4133.81-6853.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-1,534,866-471,842534,5812,317,711
Capital Expenditures
-323,799-268,305-148,962-239,807
Free Cash Flow
-1,858,665-740,147385,6192,077,904
Free Cash Flow Growth
---81.44%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
15.27%16.14%14.50%12.20%
Operating Margin
11.17%11.53%10.40%7.70%
Pretax Margin
15.29%16.74%10.19%5.82%
Profit Margin
11.79%12.79%7.46%4.44%
FCF Margin
-6.13%-2.91%1.82%12.51%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
1904.762-1428.571
Dividend Per Share Growth
-38.64%--
Dividend Yield
2.68%-9.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
PE Ratio
12.1627.586.53-
P/FCF Ratio
--26.68-
PS Ratio
1.443.530.49-