Genting Bhd (GEBHF) Financial Statements
Genting Bhd Financial Overview
Genting Bhd's market cap is currently $1.46B. The company's EPS TTM is $-0.05; its P/E ratio is -42.53; and it has a dividend yield of 2.64%. Genting Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.65B | $ 27.72B | $ 27.12B | $ 22.38B | $ 13.53B |
| Gross Profit | $ 7.86B | $ 8.10B | $ 8.55B | $ 6.69B | $ 3.44B |
| Operating Income | $ 2.88B | $ 4.64B | $ 5.15B | $ 3.56B | $ 553.10M |
| EBITDA | $ 7.61B | $ 9.31B | $ 9.45B | $ 7.28B | $ 3.32B |
| Net Income | $ -11.53M | $ 882.95M | $ 929.20M | $ -299.90M | $ -1.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.77B | $ 22.61B | $ 23.90B | $ 22.18B | $ 22.84B |
| Total Assets | $ 100.67B | $ 105.09B | $ 106.83B | $ 102.51B | $ 102.45B |
| Total Debt | $ 43.63B | $ 40.41B | $ 39.83B | $ 39.91B | $ 40.74B |
| Net Debt | $ 25.08B | $ 18.01B | $ 16.17B | $ 18.00B | $ 18.16B |
| Total Liabilities | $ 53.72B | $ 51.60B | $ 50.70B | $ 49.62B | $ 49.29B |
| Stockholders' Equity | $ 29.62B | $ 32.25B | $ 33.68B | $ 31.68B | $ 31.79B |
| Cash Flow | |||||
| Free Cash Flow | $ -346.80M | $ 3.20B | $ 4.83B | $ 4.88B | $ -5.70B |
| Operating Cash Flow | $ 4.41B | $ 7.12B | $ 7.52B | $ 7.31B | $ 3.01B |
| Investing Cash Flow | $ -9.38B | $ -4.06B | $ -1.36B | $ -2.95B | $ -7.48B |
| Financing Cash Flow | $ 1.56B | $ -3.25B | $ -5.61B | $ -5.96B | $ 474.00M |
Currency in MYR
