Gemadept Group Corporation (HOSE:GMD)

Gemadept Group Financials Overview

Financials in millions VND. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3716.65	2559.12	2850.67	4804.67	2022.67	1245.85
EPS Growth	60.06%	-10.23%	-40.67%	137.54%	62.35%	62.64%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Port operation Port operation Growth	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	5,956,025	4,832,025	3,845,826	3,898,244	3,206,290

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	4613.58	3131.78	5898.78	-293.00	-1289.63	-2726.43

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1466.667	1466.667	1333.333	1466.667	1333.333	800.000
Dividend Per Share Growth	10.00%	10.00%	-9.09%	10.00%	66.67%	0%
Dividend Yield	2.95%	3.61%	3.07%	3.12%	4.41%	2.54%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.22	16.11	19.79	9.87	14.96	25.31
Forward PE	14.59	15.13	20.09	15.16	14.24	22.38
P/FCF Ratio	39.78	55.84	575.63	-	14.66	37.65
PS Ratio	4.51	4.37	5.59	5.61	3.51	4.45

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error