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Gelex Electricity JSC (HOSE:GEE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
67,700
+4,400 (6.95%)
At close: Nov 4, 2026

Gelex Electricity JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Revenue
33,521,42325,463,15121,129,62216,607,269
Revenue Growth
35.63%20.51%27.23%-
Gross Profit
4,968,6344,110,7833,063,9612,025,931
Operating Income
3,707,9322,936,7752,196,6261,277,959
Net Income
2,612,6813,257,3801,576,524737,968
Earnings Per Share
4080.325097.892495.491171.38
EPS Growth
-21.05%104.28%113.04%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Cash & Investments
6,849,1251,980,388812,9861,287,362
Total Debt
7,094,1235,514,8323,424,5185,605,173
Net Cash (Debt)
-244,997-3,534,444-2,611,532-4,317,811
Net Cash Growth
----
Net Cash Per Share
-382.62-5531.51-4133.81-6853.67

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
866,376-471,842534,5812,317,711
Capital Expenditures
-274,613-268,305-148,962-239,807
Free Cash Flow
591,763-740,147385,6192,077,904
Free Cash Flow Growth
-50.49%--81.44%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Gross Margin
14.82%16.14%14.50%12.20%
Operating Margin
11.06%11.53%10.40%7.70%
Pretax Margin
10.29%16.74%10.19%5.82%
Profit Margin
7.79%12.79%7.46%4.44%
FCF Margin
1.76%-2.91%1.82%12.51%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
1904.762-1428.571
Dividend Per Share Growth
-22.73%--
Dividend Yield
2.81%-8.75%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
PE Ratio
16.5927.586.53-
P/FCF Ratio
68.51-26.68-
PS Ratio
1.213.530.49-