OTC · Financial Statements

Genting Singapore Limited (GIGNY) Financial Statements

$23.65 OTC: GIGNY Market Cap $5.72B

Genting Singapore Limited most recently reported annual revenue of $2.4B, net profit of $384.0M. Revenue grew at an average annual rate of 17.8% 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$1.1B$1.7B$2.4B$2.5B$2.4B
Operating Profit$228.0M$456.0M$774.0M$727.0M$447.0M
Net Profit$183.0M$340.0M$612.0M$579.0M$384.0M
EPS$0.76$1.41$2.54$2.40$1.59
Op Margin21.4%26.4%32.0%28.7%18.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.8B$8.8B$9.1B$9.2B$9.2B
Total Liabilities$897.0M$801.0M$955.0M$933.0M$980.0M
Cash$3.3B$3.5B$3.6B$3.6B$3.2B
Borrowings$248.0M$6.0M$3.0M$3.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$378.0M$807.0M$959.0M$860.0M$777.0M
Investing Cash Flow$-1.9B$-374.0M$-721.0M$-831.0M$-1.2B
Financing Cash Flow$-2.0M$-2.0M$0$0$-2.0M
Net Cash Flow$-669.0M$139.0M$140.0M$-22.0M$-177.0M
Free Cash Flow$-567.0M$620.0M$627.0M$430.0M$208.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.58
EV / EBITDA5.57
FCF Yield2.82%
Quick Ratio4.40
Interest Coverage447.00
Return 1Y-8.86%
Return 3Y-10.35%
Return 5Y2.26%

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