Galaxy Entertainment Group Limited

GXYEF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Market Cap$151,457,044$143,709,471$169,448,296$190,727,350
- Cash$17,207,548$20,393,568$7,578,236$14,511,770
+ Debt$1,179,677$4,848,600$4,511,834$2,157,324
Enterprise Value$135,429,173$128,164,503$166,381,894$178,372,904
Revenue$23,245,975$21,961,821$21,470,552$19,983,790
% Growth5.8%2.3%7.4%
Gross Profit$18,451,423$9,026,271$16,516,343$6,754,925
% Margin79.4%41.1%76.9%33.8%
EBITDA$6,156,067$7,056,915$5,607,410$6,051,126
% Margin26.5%32.1%26.1%30.3%
Net Income$5,240,339$4,371,893$4,387,354$3,937,695
% Margin22.5%19.9%20.4%19.7%
EPS Diluted1.2110.9
% Growth20%0%11.1%
Operating Cash Flow$0$6,216,821$5,333,442$6,402,342
Capital Expenditures$0-$2,284,817-$2,583,381-$2,690,324
Free Cash Flow$0$3,932,004$2,750,061$3,712,018