GELEX Group JSC (HOSE:GEX)
Vietnam
· Delayed Price · Currency is VND 22,000
-200 (-0.90%)
At close: Feb 14, 2025
GELEX Group JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 33,759,276 | 29,997,836 | 32,088,753 | 28,578,399 | 17,948,713 | Upgrade
|
| Revenue Growth (YoY) | 12.54% | -6.52% | 12.28% | 59.22% | 17.20% | Upgrade
|
| Cost of Revenue | 26,993,741 | 24,489,091 | 25,630,732 | 24,205,377 | 15,321,523 | Upgrade
|
| Gross Profit | 6,765,535 | 5,508,745 | 6,458,020 | 4,373,021 | 2,627,190 | Upgrade
|
| Selling, General & Admin | 3,039,676 | 2,715,185 | 2,958,112 | 2,176,349 | 1,111,267 | Upgrade
|
| Operating Expenses | 3,039,676 | 2,715,185 | 2,958,112 | 2,176,349 | 1,111,267 | Upgrade
|
| Operating Income | 3,725,859 | 2,793,560 | 3,499,909 | 2,196,673 | 1,515,923 | Upgrade
|
| Interest Expense | -1,117,109 | -1,416,743 | -1,425,673 | -1,222,270 | -849,312 | Upgrade
|
| Interest & Investment Income | 212,561 | 186,255 | 469,918 | 286,662 | 193,921 | Upgrade
|
| Earnings From Equity Investments | 36,999 | 60,801 | 36,050 | 229,588 | 39,286 | Upgrade
|
| Currency Exchange Gain (Loss) | -13,335 | -45,178 | -129,242 | 19,378 | -428.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -306,037 | -297,028 | -290,091 | -82,464 | -43,737 | Upgrade
|
| EBT Excluding Unusual Items | 2,538,938 | 1,281,666 | 2,160,870 | 1,427,567 | 855,654 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,077,004 | 113,401 | -108,965 | 626,683 | 341,541 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1,916 | 28,648 | 2,743 | - | Upgrade
|
| Pretax Income | 3,615,942 | 1,396,983 | 2,080,553 | 2,056,993 | 1,197,195 | Upgrade
|
| Income Tax Expense | 949,044 | 533,099 | 548,796 | 390,634 | 217,544 | Upgrade
|
| Earnings From Continuing Operations | 2,666,898 | 863,884 | 1,531,757 | 1,666,359 | 979,651 | Upgrade
|
| Minority Interest in Earnings | -1,042,812 | -533,527 | -1,162,840 | -627,658 | -177,946 | Upgrade
|
| Net Income | 1,624,086 | 330,357 | 368,916 | 1,038,701 | 801,705 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 51,729 | 56,341 | 22,236 | Upgrade
|
| Net Income to Common | 1,624,086 | 330,357 | 317,187 | 982,360 | 779,469 | Upgrade
|
| Net Income Growth | 391.61% | -10.45% | -64.48% | 29.56% | 32.91% | Upgrade
|
| Shares Outstanding (Basic) | 854 | 851 | 851 | 692 | 547 | Upgrade
|
| Shares Outstanding (Diluted) | 854 | 851 | 851 | 692 | 547 | Upgrade
|
| Shares Change (YoY) | 0.28% | - | 23.08% | 26.48% | 4.03% | Upgrade
|
| EPS (Basic) | 1902.01 | 387.97 | 372.51 | 1419.92 | 1425.02 | Upgrade
|
| EPS (Diluted) | 1902.01 | 387.97 | 372.51 | 1419.92 | 1425.02 | Upgrade
|
| EPS Growth | 390.24% | 4.15% | -73.77% | -0.36% | 33.67% | Upgrade
|
| Free Cash Flow | -1,497,463 | -901,142 | 3,830,709 | -10,491,052 | -1,544,125 | Upgrade
|
| Free Cash Flow Per Share | -1753.72 | -1058.31 | 4498.80 | -15163.90 | -2822.96 | Upgrade
|
| Dividend Per Share | - | - | - | 500.000 | - | Upgrade
|
| Gross Margin | 20.04% | 18.36% | 20.13% | 15.30% | 14.64% | Upgrade
|
| Operating Margin | 11.04% | 9.31% | 10.91% | 7.69% | 8.45% | Upgrade
|
| Profit Margin | 4.81% | 1.10% | 0.99% | 3.44% | 4.34% | Upgrade
|
| Free Cash Flow Margin | -4.44% | -3.00% | 11.94% | -36.71% | -8.60% | Upgrade
|
| EBITDA | 6,647,212 | 6,974,877 | 7,100,864 | 4,519,351 | 2,144,391 | Upgrade
|
| EBITDA Margin | 19.69% | 23.25% | 22.13% | 15.81% | 11.95% | Upgrade
|
| D&A For EBITDA | 2,921,353 | 4,181,317 | 3,600,955 | 2,322,678 | 628,468 | Upgrade
|
| EBIT | 3,725,859 | 2,793,560 | 3,499,909 | 2,196,673 | 1,515,923 | Upgrade
|
| EBIT Margin | 11.04% | 9.31% | 10.91% | 7.69% | 8.45% | Upgrade
|
| Effective Tax Rate | 26.25% | 38.16% | 26.38% | 18.99% | 18.17% | Upgrade
|
| Revenue as Reported | 33,759,276 | 29,997,836 | 32,088,753 | 28,578,399 | 17,948,713 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.