Gemadept Group Corporation (HOSE:GMD)
Vietnam · Delayed Price · Currency is VND 78,500
+1,300 (1.68%)
At close: Aug 13, 2026
Gemadept Group 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 | 6,399,307 | 5,956,025 | 4,832,025 | 3,845,826 | 3,898,244 | 3,206,290 |
Revenue Growth | 17.50% | 23.26% | 25.64% | -1.34% | 21.58% | 23.05% |
Gross Profit Gross Profit Growth | 2,963,081 | 2,739,473 | 2,135,480 | 1,778,015 | 1,718,061 | 1,141,801 |
Operating Income Operating Income Growth | 1,674,393 | 1,646,962 | 1,313,442 | 1,116,529 | 1,051,447 | 692,870 |
Net Income Net Income Growth | 2,369,048 | 1,615,179 | 1,364,260 | 2,184,310 | 914,402 | 563,208 |
Earnings Per Share EPS Growth | 5574.97 | 3838.68 | 4276.00 | 7207.00 | 3034.00 | 1868.77 |
EPS Growth | 60.06% | -10.23% | -40.67% | 137.54% | 62.35% | 62.64% |
| 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 |
Port operation Port operation Growth | 6,987,534 | 6,684,027 | 5,389,199 | 3,869,269 | 3,857,873 | 3,334,356 |
Logistic Services Logistic Services Growth | - | 1,701,643 | 927,744 | 1,124,386 | 1,479,930 | 663,809 |
Real Estate Business Real Estate Business Growth | - | 8,057 | 10,463 | 1,470 | 2,455 | 16,132 |
Deductions Deductions Growth | - | -2,437,702 | -1,495,382 | -1,149,299 | -1,442,015 | -808,007 |
Total Total Growth | 6,399,307 | 5,956,025 | 4,832,025 | 3,845,826 | 3,898,244 | 3,206,290 |
| 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 | 5,459,943 | 4,365,776 | 4,990,346 | 1,830,543 | 1,446,580 | 689,181 |
Total Debt Total Debt Growth | 2,519,177 | 2,389,162 | 2,167,383 | 1,963,748 | 2,029,579 | 1,921,710 |
Net Cash (Debt) Net Cash Growth | 2,940,766 | 1,976,614 | 2,822,963 | -133,205 | -582,999 | -1,232,529 |
Net Cash Growth | 3.71% | -29.98% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 6920.37 | 4697.67 | 8848.17 | -439.50 | -1934.44 | -4089.65 |
| 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 | 3,059,852 | 2,142,023 | 1,526,823 | -2,870 | 2,299,240 | 964,817 |
Capital Expenditures CapEx Growth | -1,466,146 | -1,676,123 | -1,479,932 | -1,177,219 | -1,365,689 | -586,166 |
Free Cash Flow Free Cash Flow Growth | 1,593,707 | 465,899 | 46,891 | -1,180,090 | 933,551 | 378,651 |
Free Cash Flow Growth | 113.54% | 893.59% | - | - | 146.55% | -13.88% |
| 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 | 46.30% | 46.00% | 44.19% | 46.23% | 44.07% | 35.61% |
Operating Margin | 26.16% | 27.65% | 27.18% | 29.03% | 26.97% | 21.61% |
Pretax Margin | 55.11% | 42.32% | 43.43% | 83.90% | 34.16% | 25.14% |
Profit Margin | 37.02% | 27.12% | 28.23% | 56.80% | 23.46% | 17.57% |
FCF Margin | 24.90% | 7.82% | 0.97% | -30.69% | 23.95% | 11.81% |
| 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 | 2200.000 | 2200.000 | 2000.000 | 2200.000 | 2000.000 | 1200.000 |
Dividend Per Share Growth | 10.00% | 10.00% | -9.09% | 10.00% | 66.67% | 0% |
Dividend Yield | 2.85% | 3.71% | 3.26% | 4.00% | 5.82% | 3.44% |
| 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 | 14.08 | 16.11 | 19.79 | 9.87 | 14.96 | 25.31 |
Forward PE | 16.02 | 15.13 | 20.09 | 15.16 | 14.24 | 22.38 |
P/FCF Ratio | 21.01 | 55.84 | 575.63 | - | 14.66 | 37.65 |
PS Ratio | 5.23 | 4.37 | 5.59 | 5.61 | 3.51 | 4.45 |