OTC · Financial Statements

Galaxy Entertainment Group Limited (GXYYY) Financial Statements

$20.11 OTC: GXYYY Market Cap $17.61B

Galaxy Entertainment Group Limited most recently reported annual revenue of $29.5B, net profit of $10.7B. Revenue grew at an average annual rate of 18.1% 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$13.0B$11.6B$23.0B$43.4B$29.5B
Operating Profit$11.7B$3.9B$24.8B$7.9B$9.6B
Net Profit$1.3B$-3.4B$6.8B$8.8B$10.7B
EPS$1.50$-3.95$7.80$10.00$12.15
Op Margin90.0%33.4%107.8%18.1%32.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$85.2B$81.0B$87.2B$94.6B$99.8B
Total Liabilities$16.2B$16.5B$16.0B$18.2B$16.2B
Cash$18.4B$14.0B$14.5B$20.4B$14.3B
Borrowings$7.0B$8.1B$2.2B$4.8B$2.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.5B$-3.0B$11.6B$11.6B$15.5B
Investing Cash Flow$-2.3B$-2.0B$-16.6B$-9.6B$-15.1B
Financing Cash Flow$-158.0M$952.0M$-556.0M$-482.0M$-395.0M
Net Cash Flow$-1.3B$-111.0M$-6.9B$4.8B$-4.7B
Free Cash Flow$-10.4B$-8.0B$5.6B$6.7B$12.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.59
EV / EBITDA10.74
FCF Yield8.74%
Quick Ratio1.54
Interest Coverage137.14
Return 1Y-15.05%
Return 3Y—
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.