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Genting Berhad (GEBHY)
OTHER OTC:GEBHY
Holding GEBHY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | RM 6.36B | RM 6.12B | RM 5.69B | RM 4.21B | RM 4.84B |
| Gross Profit | RM 1.81B | RM 1.91B | RM 1.65B | RM 1.31B | RM 1.46B |
| EBIT | RM 437.59M | RM 1.20B | RM 839.46M | RM 462.53M | RM 543.97M |
| EBITDA | RM 1.52B | RM 2.10B | RM 1.77B | RM 1.28B | RM 1.32B |
| Net Income Common Stockholders | RM -168.71M | RM 128.02M | RM -59.53M | RM -199.68M | RM -129.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | RM 22.18B | RM 22.65B | RM 21.50B | RM 21.29B | RM 22.84B |
| Total Assets | RM 102.51B | RM 105.41B | RM 102.57B | RM 101.57B | RM 102.45B |
| Total Debt | RM 39.91B | RM 42.06B | RM 40.62B | RM 39.80B | RM 40.74B |
| Net Debt | RM 17.73B | RM 19.41B | RM 19.13B | RM 18.51B | RM 17.90B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | RM 31.68B | RM 32.37B | RM 31.80B | RM 31.82B | RM 31.79B |
| Cash Flow | - | ||||
| Free Cash Flow | RM 1.26B | RM 1.83B | RM 1.34B | RM 445.32M | RM 601.06M |
| Operating Cash Flow | RM 2.09B | RM 2.29B | RM 1.76B | RM 1.16B | RM 1.72B |
| Investing Cash Flow | RM -938.49M | RM -616.99M | RM -479.06M | RM -918.57M | RM -655.84M |
| Financing Cash Flow | RM -1.36B | RM -1.10B | RM -1.59B | RM -1.90B | RM -517.38M |
Genting Berhad Forecast EPS vs Actual EPS
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