Genting Malaysia Bhd (GMALF) Financial Statements
Genting Malaysia Bhd Financial Overview
Genting Malaysia Bhd's market cap is currently $1.74B. The company's EPS TTM is $0.05; its P/E ratio is 22.93; and it has a dividend yield of 5.38%. Genting Malaysia Bhd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 11.86B | $ 10.91B | $ 10.19B | $ 8.60B | $ 4.16B |
| Gross Profit | $ 3.25B | $ 2.55B | $ 2.56B | $ 2.00B | $ 155.40M |
| Operating Income | $ 2.38B | $ 1.41B | $ 1.53B | $ 407.80M | $ -582.10M |
| EBITDA | $ 3.04B | $ 2.29B | $ 2.55B | $ 1.42B | $ 280.50M |
| Net Income | $ 753.24M | $ 251.28M | $ 436.80M | $ -520.00M | $ -946.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.90B | $ 3.54B | $ 3.94B | $ 3.04B | $ 4.64B |
| Total Assets | $ 29.46B | $ 28.57B | $ 29.12B | $ 28.63B | $ 30.41B |
| Total Debt | $ 14.17B | $ 13.32B | $ 13.00B | $ 12.90B | $ 13.79B |
| Net Debt | $ 11.30B | $ 9.78B | $ 9.12B | $ 9.86B | $ 9.15B |
| Total Liabilities | $ 18.73B | $ 17.53B | $ 17.10B | $ 16.70B | $ 17.16B |
| Stockholders' Equity | $ 11.61B | $ 11.92B | $ 12.83B | $ 12.64B | $ 13.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 555.87M | $ 1.76B | $ 1.63B | $ 1.68B | $ -405.10M |
| Operating Cash Flow | $ 1.46B | $ 2.32B | $ 2.32B | $ 2.36B | $ 471.00M |
| Investing Cash Flow | $ -1.59B | $ -1.18B | $ 194.30M | $ -1.13B | $ -600.70M |
| Financing Cash Flow | $ -463.45M | $ -1.44B | $ -1.78B | $ -2.86B | $ 2.28B |
Currency in MYR