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Genting Bhd. (GEBHF)
OTHER OTC:GEBHF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 27.72B | RM 27.21B | RM 22.27B | RM 13.62B | RM 11.08B |
| Gross Profit | RM 8.10B | RM 8.57B | RM 6.65B | RM 3.46B | RM 1.90B |
| Operating Income | RM 4.47B | RM 5.16B | RM 3.82B | RM 942.75M | RM 282.17M |
| EBITDA | RM 8.24B | RM 9.56B | RM 7.00B | RM 3.41B | RM 1.96B |
| Net Income | RM 883.00M | RM 932.51M | RM -298.36M | RM -1.38B | RM -982.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 23.26B | RM 24.49B | RM 22.62B | RM 23.42B | RM 28.16B |
| Total Assets | RM 105.37B | RM 106.78B | RM 102.29B | RM 103.21B | RM 100.18B |
| Total Debt | RM 40.38B | RM 39.68B | RM 39.68B | RM 40.81B | RM 36.84B |
| Net Debt | RM 17.32B | RM 15.43B | RM 17.31B | RM 17.66B | RM 10.18B |
| Total Liabilities | RM 51.92B | RM 50.85B | RM 49.72B | RM 49.94B | RM 45.44B |
| Stockholders' Equity | RM 32.23B | RM 33.55B | RM 31.49B | RM 31.85B | RM 33.03B |
| Cash Flow | |||||
| Free Cash Flow | RM 3.20B | RM 4.83B | RM 4.88B | RM -5.70B | RM -5.40B |
| Operating Cash Flow | RM 7.12B | RM 7.52B | RM 7.31B | RM 3.01B | RM 1.06B |
| Investing Cash Flow | RM -4.06B | RM -1.36B | RM -2.95B | RM -7.48B | RM -5.52B |
| Financing Cash Flow | RM -3.25B | RM -5.61B | RM -5.96B | RM 474.00M | RM 861.00M |