Genting Bhd
GEBEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $9,565 | $10,076 | $10,151 | $14,123 |
| - Cash | $20,857 | $21,529 | $22,404 | $22,252 |
| + Debt | $40,499 | $40,188 | $40,410 | $38,028 |
| Enterprise Value | $29,207 | $28,734 | $28,157 | $29,899 |
| Revenue | $6,784 | $6,508 | $6,881 | $6,545 |
| % Growth | 4.2% | -5.4% | 5.1% | – |
| Gross Profit | $2,055 | $1,967 | $1,893 | $1,712 |
| % Margin | 30.3% | 30.2% | 27.5% | 26.2% |
| EBITDA | $2,472 | $2,009 | $1,692 | $2,324 |
| % Margin | 36.4% | 30.9% | 24.6% | 35.5% |
| Net Income | $244 | $5 | -$169 | $224 |
| % Margin | 3.6% | 0.1% | -2.5% | 3.4% |
| EPS Diluted | 0.063 | 0.001 | -0.044 | 0.058 |
| % Growth | 5,158.3% | 102.7% | -175.7% | – |
| Operating Cash Flow | $1,873 | $949 | $1,819 | $1,630 |
| Capital Expenditures | -$1,169 | -$1,099 | -$1,462 | -$929 |
| Free Cash Flow | $704 | -$150 | $357 | $701 |