Genting Malaysia Berhad
GMALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,446,763 | $14,669,441 | $14,450,700 | $16,783,669 |
| - Cash | $3,536,631 | $3,884,900 | $3,043,700 | $4,641,000 |
| + Debt | $13,318,620 | $13,001,300 | $12,900,000 | $13,786,400 |
| Enterprise Value | $23,228,752 | $23,785,841 | $24,307,000 | $25,929,069 |
| Revenue | $10,911,824 | $10,189,400 | $8,603,000 | $4,156,700 |
| % Growth | 7.1% | 18.4% | 107% | – |
| Gross Profit | $2,550,240 | $2,563,800 | $1,996,100 | $155,400 |
| % Margin | 23.4% | 25.2% | 23.2% | 3.7% |
| EBITDA | $2,292,352 | $2,550,644 | $1,419,500 | $280,500 |
| % Margin | 21% | 25% | 16.5% | 6.7% |
| Net Income | $251,278 | $436,800 | -$520,000 | -$946,800 |
| % Margin | 2.3% | 4.3% | -6% | -22.8% |
| EPS Diluted | 0.044 | 0.077 | -0.092 | -0.17 |
| % Growth | -42.5% | 184% | 46% | – |
| Operating Cash Flow | $2,323,004 | $2,321,900 | $2,362,900 | $471,000 |
| Capital Expenditures | -$566,750 | -$695,700 | -$683,900 | -$876,100 |
| Free Cash Flow | $1,756,254 | $1,626,200 | $1,679,000 | -$405,100 |