Wynn Macau (WYNMY)
OTHER OTC:WYNMY
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 16.17B | HK$ 28.74B | HK$ 24.27B | HK$ 5.64B | HK$ 11.73B |
| Gross Profit | HK$ 7.31B | HK$ 11.62B | HK$ 9.45B | HK$ -598.46M | HK$ 2.45B |
| Operating Income | HK$ 4.60B | HK$ 5.33B | HK$ 3.70B | HK$ -4.89B | HK$ -2.65B |
| EBITDA | HK$ 7.07B | HK$ 8.55B | HK$ 6.13B | HK$ -2.57B | HK$ -86.54M |
| Net Income | HK$ 1.63B | HK$ 3.20B | HK$ 1.17B | HK$ -7.34B | HK$ -5.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 11.82B | HK$ 11.33B | HK$ 15.75B | HK$ 7.42B | HK$ 11.66B |
| Total Assets | HK$ 40.56B | HK$ 39.23B | HK$ 44.83B | HK$ 36.08B | HK$ 41.90B |
| Total Debt | HK$ 45.18B | HK$ 44.98B | HK$ 52.83B | HK$ 48.40B | HK$ 46.75B |
| Net Debt | HK$ 38.04B | HK$ 33.64B | HK$ 42.53B | HK$ 40.97B | HK$ 35.09B |
| Total Liabilities | HK$ 54.06B | HK$ 52.52B | HK$ 60.64B | HK$ 53.23B | HK$ 51.92B |
| Stockholders' Equity | HK$ -13.50B | HK$ -13.29B | HK$ -15.81B | HK$ -17.15B | HK$ -10.02B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 3.29B | HK$ 6.39B | HK$ 6.10B | HK$ -2.47B | HK$ -1.69B |
| Operating Cash Flow | HK$ 5.23B | HK$ 7.69B | HK$ 6.81B | HK$ -2.12B | HK$ -1.21B |
| Investing Cash Flow | HK$ -7.16B | HK$ 4.83B | HK$ -5.41B | HK$ -1.29B | HK$ -453.91M |
| Financing Cash Flow | HK$ -2.25B | HK$ -11.42B | HK$ 1.49B | HK$ -860.42M | HK$ -5.57B |