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Galaxy Entertainment Group Limited (HK:0027)
:0027
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 43.43B | HK$ 23.00B | HK$ 8.40B | HK$ 12.95B | HK$ 12.88B |
| Gross Profit | HK$ 25.54B | HK$ 11.61B | HK$ -779.32M | HK$ 3.43B | HK$ -2.31B |
| Operating Income | HK$ 7.87B | HK$ 6.30B | HK$ -3.44B | HK$ 105.08M | HK$ -5.16B |
| EBITDA | HK$ 12.62B | HK$ 9.99B | HK$ -1.16B | HK$ 3.47B | HK$ -1.36B |
| Net Income | HK$ 8.76B | HK$ 6.83B | HK$ -3.43B | HK$ 1.33B | HK$ -3.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 22.42B | HK$ 17.15B | HK$ 16.35B | HK$ 21.44B | HK$ 18.31B |
| Total Assets | HK$ 94.58B | HK$ 87.22B | HK$ 80.96B | HK$ 85.24B | HK$ 92.73B |
| Total Debt | HK$ 4.85B | HK$ 2.16B | HK$ 8.06B | HK$ 6.97B | HK$ 9.66B |
| Net Debt | HK$ -15.54B | HK$ -12.35B | HK$ -6.03B | HK$ -11.51B | HK$ -6.26B |
| Total Liabilities | HK$ 18.19B | HK$ 16.00B | HK$ 16.50B | HK$ 16.17B | HK$ 24.69B |
| Stockholders' Equity | HK$ 75.95B | HK$ 70.76B | HK$ 63.91B | HK$ 68.42B | HK$ 67.42B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 6.72B | HK$ 5.63B | HK$ -8.04B | HK$ -10.39B | HK$ -13.40B |
| Operating Cash Flow | HK$ 11.55B | HK$ 11.59B | HK$ -2.98B | HK$ -3.49B | HK$ -7.63B |
| Investing Cash Flow | HK$ -4.75B | HK$ -10.67B | HK$ 3.04B | HK$ 4.58B | HK$ 9.50B |
| Financing Cash Flow | HK$ -1.98B | HK$ -7.81B | HK$ -155.89M | HK$ -2.41B | HK$ 6.77B |