Genting Singapore Limited
GIGNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $8,459,806 | $9,099,412 | $9,396,514 | $9,153,147 |
| - Cash | $3,316,108 | $3,319,413 | $3,582,878 | $3,582,878 |
| + Debt | $3,567 | $3,567 | $3,434 | $3,434 |
| Enterprise Value | $5,147,265 | $5,783,566 | $5,817,070 | $5,573,703 |
| Revenue | $607,250 | $607,250 | $587,089 | $587,089 |
| % Growth | 0% | 3.4% | 0% | – |
| Gross Profit | $203,447 | $203,447 | $175,934 | $175,934 |
| % Margin | 33.5% | 33.5% | 30% | 30% |
| EBITDA | $212,372 | $212,372 | $181,234 | $181,234 |
| % Margin | 35% | 35% | 30.9% | 30.9% |
| Net Income | $117,359 | $117,359 | $110,979 | $110,979 |
| % Margin | 19.3% | 19.3% | 18.9% | 18.9% |
| EPS Diluted | 0.01 | 0.01 | 0.009 | 0.009 |
| % Growth | 0% | 5.4% | 0% | – |
| Operating Cash Flow | $184,531 | $184,531 | $210,315 | $210,315 |
| Capital Expenditures | -$152,633 | -$152,633 | -$123,608 | -$123,608 |
| Free Cash Flow | $31,899 | $31,899 | $86,707 | $86,707 |