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Genting Bhd (GEBHF)
:GEBHF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 27.72B | RM 27.12B | RM 22.38B | RM 13.53B | RM 11.56B |
| Gross Profit | RM 8.10B | RM 8.55B | RM 6.69B | RM 3.44B | RM 1.99B |
| Operating Income | RM 0.00 | RM 5.00B | RM 3.56B | RM 553.10M | RM 220.00M |
| EBITDA | RM 9.31B | RM 9.31B | RM 7.28B | RM 3.32B | RM 2.65B |
| Net Income | RM 882.95M | RM 929.20M | RM -299.90M | RM -1.37B | RM -1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 22.61B | RM 23.90B | RM 22.18B | RM 22.84B | RM 27.47B |
| Total Assets | RM 105.09B | RM 106.83B | RM 102.51B | RM 102.45B | RM 99.64B |
| Total Debt | RM 40.41B | RM 39.83B | RM 39.91B | RM 40.74B | RM 36.77B |
| Net Debt | RM 18.01B | RM 16.17B | RM 18.00B | RM 18.16B | RM 10.79B |
| Total Liabilities | RM 51.60B | RM 50.70B | RM 49.62B | RM 49.29B | RM 45.11B |
| Stockholders' Equity | RM 32.25B | RM 33.68B | RM 31.68B | RM 31.79B | RM 32.97B |
| 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 |