Genting Bhd
GEBEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,150,644 | $15,728,373 | $15,062,007 | $15,552,881 |
| - Cash | $22,403,563 | $23,659,800 | $21,918,800 | $22,581,900 |
| + Debt | $40,410,171 | $39,826,900 | $39,914,700 | $40,738,600 |
| Enterprise Value | $28,157,252 | $31,895,473 | $33,057,907 | $33,709,581 |
| Revenue | $27,717,019 | $27,118,600 | $22,383,700 | $13,529,500 |
| % Growth | 2.2% | 21.2% | 65.4% | – |
| Gross Profit | $8,099,070 | $8,551,080 | $6,690,100 | $3,437,900 |
| % Margin | 29.2% | 31.5% | 29.9% | 25.4% |
| EBITDA | $9,312,136 | $9,453,912 | $6,668,600 | $2,898,100 |
| % Margin | 33.6% | 34.9% | 29.8% | 21.4% |
| Net Income | $882,946 | $925,198 | -$299,900 | -$1,369,758 |
| % 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 | $7,123,166 | $7,520,507 | $5,803,475 | $3,012,800 |
| Capital Expenditures | -$3,923,717 | -$2,691,579 | -$2,427,954 | -$8,714,400 |
| Free Cash Flow | $3,199,449 | $4,828,928 | $3,375,521 | -$5,701,600 |