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Genting Malaysia Bhd. (GMALF)
OTHER OTC:GMALF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 11.86B | RM 10.91B | RM 10.19B | RM 8.60B | RM 4.16B |
| Gross Profit | RM 3.25B | RM 2.55B | RM 2.56B | RM 2.00B | RM 155.40M |
| Operating Income | RM 2.06B | RM 1.41B | RM 1.53B | RM 407.80M | RM -582.10M |
| EBITDA | RM 3.37B | RM 2.29B | RM 2.55B | RM 1.42B | RM 280.50M |
| Net Income | RM 753.24M | RM 251.28M | RM 436.80M | RM -520.00M | RM -946.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 3.90B | RM 3.54B | RM 3.94B | RM 3.04B | RM 4.64B |
| Total Assets | RM 29.46B | RM 28.57B | RM 29.12B | RM 28.63B | RM 30.41B |
| Total Debt | RM 14.17B | RM 13.32B | RM 13.00B | RM 12.90B | RM 13.79B |
| Net Debt | RM 11.30B | RM 9.78B | RM 9.12B | RM 9.86B | RM 9.15B |
| Total Liabilities | RM 18.73B | RM 17.53B | RM 17.10B | RM 16.70B | RM 17.16B |
| Stockholders' Equity | RM 11.61B | RM 11.92B | RM 12.83B | RM 12.64B | RM 13.78B |
| Cash Flow | |||||
| Free Cash Flow | RM 555.87M | RM 1.76B | RM 1.63B | RM 1.68B | RM -405.10M |
| Operating Cash Flow | RM 1.46B | RM 2.32B | RM 2.32B | RM 2.36B | RM 471.00M |
| Investing Cash Flow | RM -1.59B | RM -1.18B | RM 194.30M | RM -1.13B | RM -600.70M |
| Financing Cash Flow | RM -463.45M | RM -1.44B | RM -1.78B | RM -2.86B | RM 2.28B |