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Great Eastern Holdings Limited (G07) Financial Statements
Great Eastern Holdings Limited Financial Overview
Great Eastern Holdings Limited's market cap is currently $9.61B. The company's EPS TTM is $1.51; its P/E ratio is 12.65; and it has a dividend yield of 3.40%. Great Eastern Holdings Limited 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 | $ 14.44B | $ 7.10B | $ 5.72B | $ 6.21B | $ 19.96B |
| Gross Profit | $ 13.93B | $ 7.10B | $ 3.33B | $ 6.21B | $ 19.96B |
| Operating Income | $ 1.72B | $ 1.54B | $ 6.95B | $ 838.70M | $ 2.53B |
| EBITDA | $ 1.85B | $ 1.61B | $ 1.16B | $ 898.00M | $ 2.73B |
| Net Income | $ 1.21B | $ 995.30M | $ 774.60M | $ 610.00M | $ 1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.13B | $ 18.32B | $ 6.30B | $ 9.61B | $ 9.12B |
| Total Assets | $ 122.64B | $ 113.91B | $ 109.03B | $ 107.92B | $ 110.39B |
| Total Debt | $ 1.39B | $ 521.70M | $ 51.50M | $ 62.60M | $ 74.40M |
| Net Debt | $ -3.73B | $ -3.88B | $ -6.25B | $ -9.55B | $ -9.04B |
| Total Liabilities | $ 112.84B | $ 105.12B | $ 101.04B | $ 98.39B | $ 100.25B |
| Stockholders' Equity | $ 9.71B | $ 8.69B | $ 7.89B | $ 9.43B | $ 10.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.73B | $ -2.61B | $ -1.12B | $ 6.64B | $ 4.17B |
| Operating Cash Flow | $ 2.77B | $ -2.49B | $ -1.02B | $ 6.71B | $ 4.27B |
| Investing Cash Flow | $ -2.37B | $ 520.90M | $ -1.83B | $ -5.89B | $ -4.08B |
| Financing Cash Flow | $ 324.10M | $ 62.20M | $ -448.80M | $ -330.80M | $ -724.80M |
Currency in SGD