GELEX Group JSC (HOSE:GEX)
Vietnam · Delayed Price · Currency is VND 25,400
-750 (-2.87%)
At close: Aug 13, 2026
GELEX Group 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 | 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 46,678,640 | 39,512,528 | 33,752,305 | 29,997,836 | 32,088,753 | 28,578,399 |
Revenue Growth | 26.57% | 17.07% | 12.52% | -6.52% | 12.28% | 59.22% |
Gross Profit Gross Profit Growth | 9,435,305 | 8,416,540 | 6,762,186 | 5,508,745 | 6,458,020 | 4,373,021 |
Operating Income Operating Income Growth | 5,719,693 | 4,920,437 | 3,733,255 | 2,793,560 | 3,499,909 | 2,196,673 |
Net Income Net Income Growth | 1,400,465 | 1,477,892 | 1,565,972 | 273,062 | 317,187 | 982,360 |
Earnings Per Share EPS Growth | 1070.30 | 1129.47 | 1204.53 | 210.63 | 244.67 | 932.62 |
EPS Growth | -6.93% | -6.23% | 471.87% | -13.91% | -73.77% | -0.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Manufacturing and Trading Electrical Equipment Manufacturing and Trading Electrical Equipment Growth | 29,933,256 | 25,035,535 | 20,712,331 | 15,843,215 | 15,852,823 | 18,539,492 |
Manufacturing Construction Materials Manufacturing Construction Materials Growth | 9,495,168 | 8,621,401 | 7,691,882 | 7,921,792 | 9,590,793 | 5,805,595 |
Sales and Lease of Real Estate, Industrial Area Infrastructure and Hotel Business Sales and Lease of Real Estate, Industrial Area Infrastructure and Hotel Business Growth | 5,555,470 | 4,492,962 | 4,152,992 | 4,477,713 | 4,852,827 | 2,936,556 |
Manufacturing and Trade in Energy and Clean Water Manufacturing and Trade in Energy and Clean Water Growth | 1,411,497 | 1,290,606 | 1,147,575 | 1,655,797 | 1,545,764 | 1,133,143 |
Other Other Growth | 86,766 | 72,025 | 47,526 | 99,319 | 246,546 | 163,612 |
Total Total Growth | 46,678,640 | 39,512,528 | 33,752,305 | 29,997,836 | 32,088,753 | 28,578,399 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17,290,312 | 18,626,736 | 9,116,894 | 7,596,949 | 5,676,955 | 12,279,810 |
Total Debt Total Debt Growth | 35,320,562 | 28,836,761 | 16,545,645 | 21,765,835 | 18,147,928 | 26,120,813 |
Net Cash (Debt) Net Cash Growth | -18,030,251 | -10,210,025 | -7,428,751 | -14,168,887 | -12,470,974 | -13,841,002 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13779.55 | -7802.97 | -5714.14 | -10929.39 | -9619.68 | -13140.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 912,535 | 546,220 | 2,509,231 | 4,425,878 | 7,917,250 | -2,513,763 |
Capital Expenditures CapEx Growth | -4,657,953 | -5,837,248 | -3,835,109 | -5,327,020 | -4,086,541 | -7,977,290 |
Free Cash Flow Free Cash Flow Growth | -3,745,419 | -5,291,028 | -1,325,878 | -901,142 | 3,830,709 | -10,491,052 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.21% | 21.30% | 20.04% | 18.36% | 20.13% | 15.30% |
Operating Margin | 12.25% | 12.45% | 11.06% | 9.31% | 10.91% | 7.69% |
Pretax Margin | 10.80% | 11.70% | 10.70% | 4.66% | 6.48% | 7.20% |
Profit Margin | 3.00% | 3.74% | 4.64% | 0.91% | 0.99% | 3.44% |
FCF Margin | -8.02% | -13.39% | -3.93% | -3.00% | 11.94% | -36.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 |
Dividend Per Share Dividend Per Share Growth | 551.724 | - | 328.407 | - | - | 328.407 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 2.11% | - | 2.71% | - | - | 1.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 23.73 | 26.62 | 10.48 | 73.59 | 33.29 | 35.24 |
Forward PE | 24.80 | 25.56 | 19.61 | 24.50 | 21.21 | 27.12 |
P/FCF Ratio | - | - | - | - | 2.76 | - |
PS Ratio | 0.71 | 1.00 | 0.49 | 0.67 | 0.33 | 1.21 |