Gia Lai Electricity JSC (HOSE:GEG)
Vietnam · Delayed Price · Currency is VND 11,950
-100 (-0.83%)
At close: Jul 24, 2026
Gia Lai Electricity JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,653,491 | 2,998,867 | 2,325,314 | 2,163,456 | 2,093,233 | 1,381,119 |
Revenue Growth | -1.68% | 28.97% | 7.48% | 3.36% | 51.56% | -7.51% |
Net Income Net Income Growth | 451,286 | 622,886 | 62,365 | 70,451 | 283,450 | 262,232 |
Earnings Per Share EPS Growth | 1199.15 | 1655.24 | 165.71 | 187.26 | 753.40 | 753.01 |
EPS Growth | 29.17% | 898.85% | -11.51% | -75.14% | 0.05% | -5.72% |
| 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sales of Electricity Sales of Electricity Growth | 2,601,350 | 2,935,428 | 2,297,665 | 2,147,821 | 1,958,725 | 1,367,393 |
Rendering of Services (Incl.Construction and Sale of Goods) Rendering of Services (Incl.Construction and Sale of Goods) Growth | 211,067 | 222,365 | 99,421 | - | - | - |
Elimination Elimination Growth | - | -158,926 | -71,772 | -109,827 | -41,327 | -57,694 |
Total Total Growth | 2,653,491 | 2,998,867 | 2,325,314 | 2,163,456 | 2,093,233 | 1,381,119 |
| 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 416,364 | 421,527 | 403,118 | 462,333 | 824,620 | 255,928 |
Total Debt Total Debt Growth | 8,176,319 | 8,342,909 | 9,193,026 | 10,096,509 | 9,927,085 | 7,102,831 |
Net Cash (Debt) Net Cash Growth | -7,759,955 | -7,921,381 | -8,789,908 | -9,634,176 | -9,102,465 | -6,846,904 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20625.90 | -21054.97 | -23363.51 | -25607.57 | -24194.05 | -19663.22 |
| 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,083,687 | 932,670 | 912,665 | 1,063,186 | 495,873 | 2,542,472 |
Capital Expenditures CapEx Growth | -482,108 | -408,567 | -102,100 | -1,580,178 | -4,598,811 | -5,860,827 |
Free Cash Flow Free Cash Flow Growth | 601,579 | 524,104 | 810,565 | -516,992 | -4,102,937 | -3,318,355 |
Free Cash Flow Growth | -18.92% | -35.34% | - | - | - | - |
| 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 24.86% | 32.63% | 7.81% | 9.01% | 19.43% | 26.70% |
Profit Margin | 17.01% | 20.77% | 2.68% | 3.26% | 13.54% | 18.99% |
FCF Margin | 22.67% | 17.48% | 34.86% | -23.90% | -196.01% | -240.27% |
| 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.97 | 8.86 | 68.94 | 62.24 | 18.17 | 27.16 |
Forward PE | 10.29 | 10.33 | 13.48 | 12.53 | 15.37 | 19.08 |
P/FCF Ratio | 7.47 | 10.53 | 5.31 | - | - | - |
PS Ratio | 1.69 | 1.84 | 1.85 | 2.03 | 2.46 | 5.16 |