Macau Legend Development (MALDF) Financial Statements
Macau Legend Development Financial Overview
Macau Legend Development's market cap is currently $15.89M. The company's EPS TTM is $-0.28; its P/E ratio is -0.48; and it has a dividend yield of 5.79%. Macau Legend Development 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 | $ 358.62M | $ 771.47M | $ 901.64M | $ 711.61M | $ 1.14B |
| Gross Profit | $ -66.76M | $ 95.69M | $ 160.29M | $ -335.36M | $ -371.25M |
| Operating Income | $ -249.41M | $ -169.74M | $ -204.89M | $ -658.24M | $ -800.54M |
| EBITDA | $ -11.64M | $ -218.98M | $ 112.77M | $ -218.32M | $ -550.46M |
| Net Income | $ -1.57B | $ -622.63M | $ -4.92M | $ -607.21M | $ -1.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.76M | $ 68.94M | $ 64.91M | $ 89.01M | $ 134.27M |
| Total Assets | $ 4.43B | $ 5.88B | $ 6.86B | $ 7.15B | $ 7.97B |
| Total Debt | $ 2.49B | $ 2.49B | $ 2.66B | $ 2.66B | $ 2.52B |
| Net Debt | $ 2.46B | $ 2.44B | $ 2.60B | $ 2.57B | $ 2.39B |
| Total Liabilities | $ 2.96B | $ 2.84B | $ 3.16B | $ 3.44B | $ 3.66B |
| Stockholders' Equity | $ 1.47B | $ 3.04B | $ 3.71B | $ 3.71B | $ 4.31B |
| Cash Flow | |||||
| Free Cash Flow | $ -9.75M | $ 156.70M | $ 166.21M | $ -284.97M | $ -397.53M |
| Operating Cash Flow | $ 34.25M | $ 171.45M | $ 182.54M | $ -242.58M | $ -344.40M |
| Investing Cash Flow | $ -43.28M | $ 150.55M | $ -32.86M | $ 159.99M | $ -39.77M |
| Financing Cash Flow | $ -15.08M | $ -330.42M | $ -173.86M | $ 33.62M | $ 372.64M |
Currency in HKD