GELEX Group JSC (HOSE:GEX)
Vietnam · Delayed Price · Currency is VND 25,400
-750 (-2.87%)
At close: Aug 13, 2026
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 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 |
| 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% |
Cost of Revenue | 37,243,336 | 31,095,988 | 26,990,120 | 24,489,091 | 25,630,732 | 24,205,377 |
Gross Profit | 9,435,305 | 8,416,540 | 6,762,186 | 5,508,745 | 6,458,020 | 4,373,021 |
Selling, General & Admin | 3,715,611 | 3,496,103 | 3,028,930 | 2,715,185 | 2,958,112 | 2,176,349 |
Operating Expenses | 3,715,611 | 3,496,103 | 3,028,930 | 2,715,185 | 2,958,112 | 2,176,349 |
Operating Income | 5,719,693 | 4,920,437 | 3,733,255 | 2,793,560 | 3,499,909 | 2,196,673 |
Interest Expense | -1,680,188 | -1,216,892 | -1,100,677 | -1,416,743 | -1,425,673 | -1,222,270 |
Interest & Investment Income | 486,804 | 280,831 | 215,496 | 186,255 | 469,918 | 286,662 |
Earnings From Equity Investments | 252,361 | 131,869 | 37,000 | 60,801 | 36,050 | 229,588 |
Currency Exchange Gain (Loss) | -30,761 | 72,707 | -13,993 | -45,178 | -129,242 | 19,378 |
Other Non Operating Income (Expenses) | -230,665 | -103,527 | -338,259 | -297,028 | -290,091 | -82,464 |
EBT Excluding Unusual Items | 4,517,245 | 4,085,424 | 2,532,823 | 1,281,666 | 2,160,870 | 1,427,567 |
Gain (Loss) on Sale of Investments | 519,387 | 502,532 | 1,077,004 | 113,401 | -108,965 | 626,683 |
Gain (Loss) on Sale of Assets | -20,240 | 7,652 | 3,006 | 1,916 | 28,648 | 2,743 |
Other Unusual Items | 25,382 | 25,382 | - | - | - | - |
Pretax Income | 5,041,775 | 4,620,991 | 3,612,833 | 1,396,983 | 2,080,553 | 2,056,993 |
Income Tax Expense | 1,786,015 | 1,664,868 | 943,503 | 533,099 | 548,796 | 390,634 |
Earnings From Continuing Operations | 3,255,759 | 2,956,122 | 2,669,330 | 863,884 | 1,531,757 | 1,666,359 |
Minority Interest in Earnings | -1,884,220 | -1,478,231 | -1,038,033 | -533,527 | -1,162,840 | -627,658 |
Net Income | 1,371,539 | 1,477,892 | 1,631,298 | 330,357 | 368,916 | 1,038,701 |
Preferred Dividends & Other Adjustments | -28,926 | - | 65,326 | 57,295 | 51,729 | 56,341 |
Net Income to Common | 1,400,465 | 1,477,892 | 1,565,972 | 273,062 | 317,187 | 982,360 |
Net Income Growth | -6.76% | -5.63% | 473.48% | -13.91% | -67.71% | 26.03% |
Shares Outstanding (Basic) | 1,308 | 1,308 | 1,300 | 1,296 | 1,296 | 1,053 |
Shares Outstanding (Diluted) | 1,308 | 1,308 | 1,300 | 1,296 | 1,296 | 1,053 |
Shares Change | 0.18% | 0.65% | 0.28% | - | 23.08% | 26.48% |
EPS (Basic) | 1070.30 | 1129.47 | 1204.53 | 210.63 | 244.67 | 932.62 |
EPS (Diluted) | 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% |
Free Cash Flow | -3,745,419 | -5,291,028 | -1,325,878 | -901,142 | 3,830,709 | -10,491,052 |
Free Cash Flow Per Share | -2862.42 | -4043.65 | -1019.86 | -695.11 | 2954.88 | -9959.87 |
Dividend Per Share | - | - | 328.407 | - | - | 328.407 |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 3.00% | 3.74% | 4.64% | 0.91% | 0.99% | 3.44% |
Free Cash Flow Margin | -8.02% | -13.39% | -3.93% | -3.00% | 11.94% | -36.71% |
EBITDA | 8,042,301 | 8,146,955 | 6,668,174 | 6,990,727 | 7,100,864 | 4,519,351 |
EBITDA Margin | 17.23% | 20.62% | 19.76% | 23.30% | 22.13% | 15.81% |
D&A For EBITDA | 2,322,608 | 3,226,519 | 2,934,918 | 4,197,167 | 3,600,955 | 2,322,678 |
EBIT | 5,719,693 | 4,920,437 | 3,733,255 | 2,793,560 | 3,499,909 | 2,196,673 |
EBIT Margin | 12.25% | 12.45% | 11.06% | 9.31% | 10.91% | 7.69% |
Effective Tax Rate | 35.42% | 36.03% | 26.11% | 38.16% | 26.38% | 18.99% |
Revenue as Reported | 46,678,640 | 39,512,528 | 33,752,305 | 29,997,836 | 32,088,753 | 28,578,399 |