OTC · Financial Statements

G5 Entertainment AB (publ) (GENTF) Financial Statements

$5.20 OTC: GENTF Market Cap $41.41M

G5 Entertainment AB (publ) most recently reported annual revenue of $939.0M, net profit of $30.0M. Revenue declined at an average annual rate of 7.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$1.4B$1.3B$1.1B$939.0M
Operating Profit$216.0M$79.0M$111.0M$117.0M$56.0M
Net Profit$198.0M$67.0M$128.0M$119.0M$30.0M
EPS$23.32$7.96$15.84$15.22$3.87
Op Margin16.4%5.7%8.4%10.3%5.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$626.0M$658.0M$610.0M$667.0M$543.0M
Total Liabilities$133.0M$158.0M$119.0M$112.0M$87.0M
Cash$150.0M$177.0M$182.0M$276.0M$216.0M
Borrowings$12.0M$3.0M$2.0M$2.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$361.0M$305.0M$241.0M$283.0M$143.0M
Investing Cash Flow$-580.0M$-520.0M$-224.0M$-224.0M$-100.0M
Financing Cash Flow$-138.0M$-50.0M$-54.0M$-13.0M$-14.0M
Net Cash Flow$-38.0M$28.0M$5.0M$93.0M$-13.0M
Free Cash Flow$188.0M$129.0M$131.0M$178.0M$141.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.26
EV / EBITDA3.30
FCF Yield25.14%
Quick Ratio3.37
Interest Coverage8.40
Return 1Y-24.22%
Return 3Y273.57%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.