Genting Bhd
GEBEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,151 | $15,728 | $15,062 | $15,553 |
| - Cash | $22,404 | $23,660 | $21,919 | $22,582 |
| + Debt | $40,410 | $39,827 | $39,915 | $40,739 |
| Enterprise Value | $28,157 | $31,895 | $33,058 | $33,710 |
| Revenue | $27,717 | $27,119 | $22,384 | $13,530 |
| % Growth | 2.2% | 21.2% | 65.4% | – |
| Gross Profit | $8,099 | $8,551 | $6,690 | $3,438 |
| % Margin | 29.2% | 31.5% | 29.9% | 25.4% |
| EBITDA | $9,312 | $9,454 | $6,669 | $2,898 |
| % Margin | 33.6% | 34.9% | 29.8% | 21.4% |
| Net Income | $883 | $925 | -$300 | -$1,370 |
| % Margin | 3.2% | 3.4% | -1.3% | -10.1% |
| EPS Diluted | 0.23 | 0.24 | -0.077 | -0.36 |
| % Growth | -4.2% | 411.3% | 78.6% | – |
| Operating Cash Flow | $7,123 | $7,521 | $5,803 | $3,013 |
| Capital Expenditures | -$3,924 | -$2,692 | -$2,428 | -$8,714 |
| Free Cash Flow | $3,199 | $4,829 | $3,376 | -$5,702 |