Yeah1 Group Corporation (HOSE:YEG)
7,620.00
-220.00 (-2.81%)
At close: Jul 24, 2026
Yeah1 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 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 1,629,578 | 1,639,063 | 1,026,095 | 411,667 | 1,218,619 | 1,452,293 |
Revenue Growth | 39.24% | 59.74% | 149.25% | -66.22% | -16.09% | -13.38% |
Gross Profit Gross Profit Growth | 234,148 | 215,035 | 170,851 | 115,186 | 36,160 | 73,569 |
Operating Income Operating Income Growth | 32,763 | 7,937 | -7,022 | 34,025 | -236,486 | -424,118 |
Net Income Net Income Growth | 60,679 | 76,562 | 125,708 | 26,859 | -181,588 | -385,564 |
Earnings Per Share EPS Growth | 312.33 | 394.39 | 857.54 | 471.96 | -3293.82 | -6884.54 |
EPS Growth | -62.69% | -54.01% | 81.70% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Media and Entertainment Media and Entertainment Growth | 2,187,623 | 1,176,926 | 179,142 | - | - |
Provide Digital Content Distribution Rights Provide Digital Content Distribution Rights Growth | 229,030 | 162,592 | 331,780 | - | - |
Elimination Elimination Growth | -777,590 | -313,423 | -99,255 | -254,590 | -280,397 |
Total Total Growth | 1,639,063 | 1,026,095 | 411,667 | 1,218,619 | 1,452,293 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Investments Cash & Investments Growth | 340,109 | 453,532 | 140,744 | 10,393 | 62,288 | 617,365 |
Total Debt Total Debt Growth | 416,182 | 341,138 | 577,370 | 210,367 | 194,424 | 231,936 |
Net Cash (Debt) Net Cash Growth | -76,073 | 112,394 | -436,626 | -199,974 | -132,136 | 385,430 |
Net Cash Growth | - | - | - | - | - | -60.87% |
Net Cash Per Share Net Cash Per Share Growth | -392.16 | 579.40 | -2978.52 | -3515.53 | -2394.53 | 6882.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | 511,188 | 7,365 | 357,428 | -192,470 | -427,974 | -393,185 |
Capital Expenditures CapEx Growth | -91,088 | -98,219 | -552,940 | -85,145 | -30,676 | -14,512 |
Free Cash Flow Free Cash Flow Growth | 420,099 | -90,854 | -195,512 | -277,615 | -458,650 | -407,697 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Gross Margin | 14.37% | 13.12% | 16.65% | 27.98% | 2.97% | 5.07% |
Operating Margin | 2.01% | 0.48% | -0.68% | 8.27% | -19.41% | -29.20% |
Pretax Margin | 5.27% | 5.78% | 10.78% | 7.03% | -13.77% | -26.61% |
Profit Margin | 3.72% | 4.67% | 12.25% | 6.52% | -14.90% | -26.55% |
FCF Margin | 25.78% | -5.54% | -19.05% | -67.44% | -37.64% | -28.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
PE Ratio | 24.40 | 30.81 | 20.27 | 58.93 | - | - |
Forward PE | - | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
PS Ratio | 0.96 | 1.44 | 2.48 | 3.85 | 1.18 | 0.71 |