Galaxy Entertainment Group Limited
GXYEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $143,709,471 | $190,761,569 | $221,087,305 | $175,070,705 |
| - Cash | $20,393,568 | $14,511,770 | $14,022,744 | $18,374,824 |
| + Debt | $4,848,600 | $2,157,324 | $8,064,930 | $6,966,944 |
| Enterprise Value | $128,164,503 | $178,407,123 | $215,129,491 | $163,662,825 |
| Revenue | $43,432,373 | $35,684,253 | $11,556,065 | $19,695,530 |
| % Growth | 21.7% | 208.8% | -41.3% | – |
| Gross Profit | $25,542,614 | $26,738,391 | $7,039,240 | $12,176,839 |
| % Margin | 58.8% | 74.9% | 60.9% | 61.8% |
| EBITDA | $12,664,325 | $9,994,440 | -$1,160,051 | $3,849,452 |
| % Margin | 29.2% | 28% | -10% | 19.5% |
| Net Income | $8,759,247 | $6,827,956 | -$3,433,770 | $1,326,231 |
| % Margin | 20.2% | 19.1% | -29.7% | 6.7% |
| EPS Diluted | 2 | 1.56 | -0.79 | 0.3 |
| % Growth | 28.2% | 297.5% | -363.3% | – |
| Operating Cash Flow | $11,550,263 | $11,593,841 | -$3,091,892 | -$3,487,213 |
| Capital Expenditures | -$4,868,198 | -$6,018,284 | -$5,077,238 | -$6,930,761 |
| Free Cash Flow | $6,682,065 | $5,575,557 | -$8,169,130 | -$10,417,974 |