GELEX Group JSC (HOSE: GEX)
Vietnam
· Delayed Price · Currency is VND 18,050
-50 (-0.28%)
At close: Nov 22, 2024
GELEX Group JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 31,721,773 | 29,997,836 | 32,088,753 | 28,578,399 | 17,948,713 | 15,314,986 | Upgrade
|
| Revenue Growth (YoY) | 8.44% | -6.52% | 12.28% | 59.22% | 17.20% | 11.80% | Upgrade
|
| Cost of Revenue | 26,208,438 | 24,489,091 | 25,630,732 | 24,205,377 | 15,321,523 | 12,576,003 | Upgrade
|
| Gross Profit | 5,513,334 | 5,508,745 | 6,458,020 | 4,373,021 | 2,627,190 | 2,738,983 | Upgrade
|
| Selling, General & Admin | 2,847,177 | 2,715,185 | 2,958,112 | 2,176,349 | 1,111,267 | 1,221,103 | Upgrade
|
| Operating Expenses | 2,847,177 | 2,715,185 | 2,958,112 | 2,176,349 | 1,111,267 | 1,221,103 | Upgrade
|
| Operating Income | 2,666,157 | 2,793,560 | 3,499,909 | 2,196,673 | 1,515,923 | 1,517,880 | Upgrade
|
| Interest Expense | -1,183,150 | -1,416,743 | -1,425,673 | -1,222,270 | -849,312 | -637,572 | Upgrade
|
| Interest & Investment Income | 177,699 | 186,255 | 469,918 | 286,662 | 193,921 | 247,456 | Upgrade
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| Earnings From Equity Investments | -24,670 | 60,801 | 36,050 | 229,588 | 39,286 | 113,349 | Upgrade
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| Currency Exchange Gain (Loss) | -17,844 | -45,178 | -129,242 | 19,378 | -428.13 | -318.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -362,720 | -297,028 | -290,091 | -82,464 | -43,737 | -228,692 | Upgrade
|
| EBT Excluding Unusual Items | 1,255,473 | 1,281,666 | 2,160,870 | 1,427,567 | 855,654 | 1,012,102 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,021,175 | 113,401 | -108,965 | 626,683 | 341,541 | 50,314 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,916 | 1,916 | 28,648 | 2,743 | - | 8,537 | Upgrade
|
| Pretax Income | 2,278,564 | 1,396,983 | 2,080,553 | 2,056,993 | 1,197,195 | 1,070,953 | Upgrade
|
| Income Tax Expense | 705,915 | 533,099 | 548,796 | 390,634 | 217,544 | 249,997 | Upgrade
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| Earnings From Continuing Operations | 1,572,649 | 863,884 | 1,531,757 | 1,666,359 | 979,651 | 820,956 | Upgrade
|
| Minority Interest in Earnings | -536,350 | -533,527 | -1,162,840 | -627,658 | -177,946 | -217,785 | Upgrade
|
| Net Income | 1,036,299 | 330,357 | 368,916 | 1,038,701 | 801,705 | 603,171 | Upgrade
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| Preferred Dividends & Other Adjustments | -60,855 | - | 51,729 | 56,341 | 22,236 | 42,535 | Upgrade
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| Net Income to Common | 1,097,153 | 330,357 | 317,187 | 982,360 | 779,469 | 560,636 | Upgrade
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| Net Income Growth | 144.35% | -10.45% | -64.48% | 29.56% | 32.91% | -36.00% | Upgrade
|
| Shares Outstanding (Basic) | 852 | 851 | 851 | 692 | 547 | 522 | Upgrade
|
| Shares Outstanding (Diluted) | 852 | 851 | 851 | 692 | 547 | 526 | Upgrade
|
| Shares Change (YoY) | 0.05% | - | 23.08% | 26.48% | 4.03% | 11.07% | Upgrade
|
| EPS (Basic) | 1287.91 | 387.97 | 372.51 | 1419.92 | 1425.02 | 1074.55 | Upgrade
|
| EPS (Diluted) | 1287.91 | 387.97 | 372.51 | 1419.92 | 1425.02 | 1066.05 | Upgrade
|
| EPS Growth | 210.94% | 4.15% | -73.77% | -0.36% | 33.67% | -44.90% | Upgrade
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| Free Cash Flow | -5,581,717 | -901,142 | 3,830,709 | -10,491,052 | -1,544,125 | -359,325 | Upgrade
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| Free Cash Flow Per Share | -6552.18 | -1058.31 | 4498.80 | -15163.90 | -2822.96 | -683.42 | Upgrade
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| Dividend Per Share | - | - | - | 500.000 | - | - | Upgrade
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| Gross Margin | 17.38% | 18.36% | 20.13% | 15.30% | 14.64% | 17.88% | Upgrade
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| Operating Margin | 8.40% | 9.31% | 10.91% | 7.69% | 8.45% | 9.91% | Upgrade
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| Profit Margin | 3.46% | 1.10% | 0.99% | 3.44% | 4.34% | 3.66% | Upgrade
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| Free Cash Flow Margin | -17.60% | -3.00% | 11.94% | -36.71% | -8.60% | -2.35% | Upgrade
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| EBITDA | 5,615,196 | 6,974,877 | 7,100,864 | 4,519,351 | 2,144,391 | 2,139,278 | Upgrade
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| EBITDA Margin | 17.70% | 23.25% | 22.13% | 15.81% | 11.95% | 13.97% | Upgrade
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| D&A For EBITDA | 2,949,038 | 4,181,317 | 3,600,955 | 2,322,678 | 628,468 | 621,398 | Upgrade
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| EBIT | 2,666,157 | 2,793,560 | 3,499,909 | 2,196,673 | 1,515,923 | 1,517,880 | Upgrade
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| EBIT Margin | 8.40% | 9.31% | 10.91% | 7.69% | 8.45% | 9.91% | Upgrade
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| Effective Tax Rate | 30.98% | 38.16% | 26.38% | 18.99% | 18.17% | 23.34% | Upgrade
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| Revenue as Reported | 31,721,773 | 29,997,836 | 32,088,753 | 28,578,399 | 17,948,713 | 15,314,986 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.