Genting Bhd (GEBHF) Financial Statements

11 Followers

Genting Bhd Financial Overview

Genting Bhd's market cap is currently $2.37B. The company's EPS TTM is $0.08; its P/E ratio is -5,350.50; and it has a dividend yield of 3.41%. Genting Bhd is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	RM 27.65B	RM 27.72B	RM 27.12B	RM 22.38B	RM 13.53B
Gross Profit	RM 7.86B	RM 8.10B	RM 8.55B	RM 6.69B	RM 3.44B
Operating Income	RM 2.88B	RM 4.64B	RM 5.15B	RM 3.56B	RM 553.10M
EBITDA	RM 7.61B	RM 9.31B	RM 9.31B	RM 7.28B	RM 3.32B
Net Income	RM -11.53M	RM 882.95M	RM 929.20M	RM -299.90M	RM -1.37B
Balance Sheet
Cash & Short-Term Investments	RM 19.77B	RM 22.61B	RM 23.90B	RM 22.18B	RM 22.84B
Total Assets	RM 100.67B	RM 105.09B	RM 106.83B	RM 102.51B	RM 102.45B
Total Debt	RM 43.63B	RM 40.41B	RM 39.83B	RM 39.91B	RM 40.74B
Net Debt	RM 25.08B	RM 18.01B	RM 16.17B	RM 18.00B	RM 18.16B
Total Liabilities	RM 53.72B	RM 51.60B	RM 50.70B	RM 49.62B	RM 49.29B
Stockholders' Equity	RM 29.62B	RM 32.25B	RM 33.68B	RM 31.68B	RM 31.79B
Cash Flow
Free Cash Flow	RM -346.80M	RM 3.20B	RM 4.83B	RM 4.88B	RM -5.70B
Operating Cash Flow	RM 4.41B	RM 7.12B	RM 7.52B	RM 7.31B	RM 3.01B
Investing Cash Flow	RM -9.38B	RM -4.06B	RM -1.36B	RM -2.95B	RM -7.48B
Financing Cash Flow	RM 1.56B	RM -3.25B	RM -5.61B	RM -5.96B	RM 474.00M

Currency in MYR

Genting Bhd Earnings and Revenue History

Income Statement >

Genting Bhd Debt to Assets

Balance Sheet >

Genting Bhd Cash Flow

Cash Flow >

Genting Bhd Forecast EPS vs Actual EPS

Earnings >