Genting Bhd
GEBEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $9,564,505 | $10,075,672 | $10,150,644 | $14,122,807 |
| - Cash | $20,856,583 | $21,529,370 | $22,403,563 | $22,252,183 |
| + Debt | $40,498,892 | $40,187,708 | $40,410,171 | $38,028,197 |
| Enterprise Value | $29,206,814 | $28,734,010 | $28,157,252 | $29,898,821 |
| Revenue | $6,784,144 | $6,508,025 | $6,881,327 | $6,544,928 |
| % Growth | 4.2% | -5.4% | 5.1% | – |
| Gross Profit | $2,055,072 | $1,967,486 | $1,892,614 | $1,711,662 |
| % Margin | 30.3% | 30.2% | 27.5% | 26.2% |
| EBITDA | $2,471,573 | $2,009,004 | $1,692,338 | $2,324,032 |
| % Margin | 36.4% | 30.9% | 24.6% | 35.5% |
| Net Income | $243,549 | $4,570 | -$169,377 | $223,802 |
| % 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 | $1,872,767 | $948,701 | $1,819,360 | $1,630,075 |
| Capital Expenditures | -$1,168,551 | -$1,099,168 | -$1,462,298 | -$929,025 |
| Free Cash Flow | $704,216 | -$150,467 | $357,062 | $701,050 |