GELEX Infrastructure JSC (HOSE:GEL)
Vietnam · Delayed Price · Currency is VND 31,100
-250 (-0.80%)
At close: Jul 3, 2026
GELEX Infrastructure JSC Income Statement
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 |
|---|---|---|---|---|---|
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 |
| 14,853,113 | 14,301,759 | 12,712,652 | 14,137,115 | 15,354,257 | |
Revenue Growth (YoY) | 16.36% | 12.50% | -10.08% | -7.93% | - |
Cost of Revenue | 10,425,964 | 9,974,461 | 9,030,389 | 10,308,132 | 11,071,631 |
Gross Profit | 4,427,149 | 4,327,298 | 3,682,263 | 3,828,983 | 4,282,627 |
Selling, General & Admin | 2,082,446 | 2,034,341 | 1,907,451 | 1,829,254 | 2,094,375 |
Operating Expenses | 2,082,678 | 2,034,341 | 1,907,451 | 1,829,254 | 2,094,375 |
Operating Income | 2,344,470 | 2,292,957 | 1,774,812 | 1,999,729 | 2,188,252 |
Interest Expense | -882,847 | -674,885 | -601,519 | -637,524 | -471,235 |
Interest & Investment Income | 303,190 | 264,341 | 184,494 | 130,829 | 204,283 |
Earnings From Equity Investments | 15,279 | 3,506 | -74,703 | -866.42 | 65,057 |
Currency Exchange Gain (Loss) | -52,746 | 2,744 | -54,773 | -25,637 | -49,447 |
Other Non Operating Income (Expenses) | 170,204 | 141,582 | 55,877 | -59,268 | 37,884 |
EBT Excluding Unusual Items | 1,897,550 | 2,030,246 | 1,284,187 | 1,407,263 | 1,974,793 |
Gain (Loss) on Sale of Investments | -74,985 | -1,722 | 340,909 | 13,753 | 17,606 |
Pretax Income | 1,822,565 | 2,028,524 | 1,625,095 | 1,421,015 | 1,992,399 |
Income Tax Expense | 628,024 | 634,782 | 526,343 | 439,156 | 398,914 |
Earnings From Continuing Operations | 1,194,540 | 1,393,742 | 1,098,752 | 981,860 | 1,593,485 |
Minority Interest in Earnings | -1,005,001 | -913,218 | -558,729 | -541,352 | -971,444 |
Net Income | 189,539 | 480,524 | 540,023 | 440,507 | 622,041 |
Preferred Dividends & Other Adjustments | - | - | 29,977 | - | 45,387 |
Net Income to Common | 189,539 | 480,524 | 510,047 | 440,507 | 576,654 |
Net Income Growth | -67.99% | -11.02% | 22.59% | -29.18% | - |
Shares Outstanding (Basic) | 810 | 790 | 790 | 790 | 790 |
Shares Outstanding (Diluted) | 810 | 790 | 790 | 790 | 790 |
EPS (Basic) | 233.93 | 608.26 | 645.63 | 557.60 | 729.94 |
EPS (Diluted) | 233.93 | 608.26 | 645.63 | 557.60 | 729.94 |
EPS Growth | -67.12% | -5.79% | 15.79% | -23.61% | - |
Free Cash Flow | -1,816,156 | -2,290,755 | 1,091,991 | -1,334,920 | 1,515,003 |
Free Cash Flow Per Share | -2241.55 | -2899.69 | 1382.27 | -1689.77 | 1917.72 |
Dividend Per Share | - | - | - | 550.000 | 600.000 |
Dividend Growth | - | - | - | -8.33% | - |
Gross Margin | 29.81% | 30.26% | 28.97% | 27.08% | 27.89% |
Operating Margin | 15.78% | 16.03% | 13.96% | 14.14% | 14.25% |
Profit Margin | 1.28% | 3.36% | 4.01% | 3.12% | 3.76% |
Free Cash Flow Margin | -12.23% | -16.02% | 8.59% | -9.44% | 9.87% |
EBITDA | 4,428,680 | 4,713,117 | 4,292,787 | 5,595,273 | 5,139,840 |
EBITDA Margin | 29.82% | 32.95% | 33.77% | 39.58% | 33.48% |
D&A For EBITDA | 2,084,209 | 2,420,160 | 2,517,975 | 3,595,544 | 2,951,588 |
EBIT | 2,344,470 | 2,292,957 | 1,774,812 | 1,999,729 | 2,188,252 |
EBIT Margin | 15.78% | 16.03% | 13.96% | 14.14% | 14.25% |
Effective Tax Rate | 34.46% | 31.29% | 32.39% | 30.90% | 20.02% |
Revenue as Reported | 14,853,113 | 14,301,759 | 12,712,652 | 14,137,115 | 15,354,257 |