GELEX Infrastructure JSC (HOSE:GEL)
Vietnam · Delayed Price · Currency is VND 29,550
-1,450 (-4.68%)
At close: Aug 13, 2026
GELEX Infrastructure 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 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 16,129,460 | 14,301,759 | 12,712,652 | 14,137,115 | 15,354,257 |
Revenue Growth | 20.80% | 12.50% | -10.08% | -7.93% | - |
Gross Profit Gross Profit Growth | 4,670,358 | 4,327,298 | 3,682,263 | 3,828,983 | 4,282,627 |
Operating Income Operating Income Growth | 2,564,907 | 2,292,957 | 1,774,812 | 1,999,729 | 2,188,252 |
Net Income Net Income Growth | 179,928 | 480,524 | 510,047 | 440,507 | 576,654 |
Earnings Per Share EPS Growth | 215.41 | 608.26 | 645.63 | 557.60 | 729.94 |
EPS Growth | -74.20% | -5.79% | 15.79% | -23.61% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Production and Trading of Water Production and Trading of Water Growth | 977,202 | 806,297 | 943,297 | 761,807 |
Sale and Lease of Real Estate, Infrastructures of Industrial Parks Sale and Lease of Real Estate, Infrastructures of Industrial Parks Growth | 4,662,162 | 4,149,851 | 5,179,405 | 4,770,414 |
Production and Trading of Construction Materials Production and Trading of Construction Materials Growth | 8,591,825 | 7,666,811 | 7,905,721 | 9,611,484 |
Others Others Growth | 70,571 | 89,693 | 108,693 | 210,552 |
Total Total Growth | 14,301,759 | 12,712,652 | 14,137,115 | 15,354,257 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 8,198,511 | 8,377,338 | 3,728,708 | 2,720,168 | 2,688,300 |
Total Debt Total Debt Growth | 23,526,753 | 17,480,413 | 8,047,703 | 11,348,070 | 5,974,989 |
Net Cash (Debt) Net Cash Growth | -15,328,242 | -9,103,076 | -4,318,995 | -8,627,902 | -3,286,689 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18351.07 | -11522.88 | -5467.08 | -10921.40 | -4160.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,105,309 | 1,760,285 | 4,238,651 | 3,452,775 | 4,873,401 |
Capital Expenditures CapEx Growth | -2,722,433 | -4,051,040 | -3,146,661 | -4,787,695 | -3,358,398 |
Free Cash Flow Free Cash Flow Growth | -617,125 | -2,290,755 | 1,091,991 | -1,334,920 | 1,515,003 |
Free Cash Flow Growth | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 28.95% | 30.26% | 28.97% | 27.08% | 27.89% |
Operating Margin | 15.90% | 16.03% | 13.96% | 14.14% | 14.25% |
Pretax Margin | 12.50% | 14.18% | 12.78% | 10.05% | 12.98% |
Profit Margin | 1.12% | 3.36% | 4.01% | 3.12% | 3.76% |
FCF Margin | -3.83% | -16.02% | 8.59% | -9.44% | 9.87% |