The Star Entertainment Group Limited

EHGRF · OTC
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Market Cap$386$456$1,302$3,778
- Cash$267$300$89$82
+ Debt$598$302$757$1,333
Enterprise Value$718$458$1,971$5,029
Revenue$1,362$1,678$1,868$1,527
% Growth-18.8%-10.2%22.3%
Gross Profit$397$795$828$643
% Margin29.1%47.4%44.4%42.1%
EBITDA-$97-$1,355-$2,516$179
% Margin-7.1%-80.8%-134.7%11.7%
Net Income-$472-$1,685-$2,435-$203
% Margin-34.6%-100.4%-130.4%-13.3%
EPS Diluted-0.16-2-1.96-0.18
% Growth92%-2%-988.9%
Operating Cash Flow-$144$46-$13$127
Capital Expenditures-$69-$76-$135-$143
Free Cash Flow-$213-$30-$148-$16