Genting Singapore Limited (SGX:G13)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.6300
+0.0100 (1.61%)
Aug 11, 2026, 5:10 PM SGT

Genting Singapore Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4522,4522,5302,4181,7251,067
Revenue Growth
2.65%-3.08%4.65%40.13%61.65%0.33%
Gross Profit
747.44747.44836.1882.77601.85326.86
Operating Income
450.46450.46591.49649440.27191.76
Net Income
390.35390.35578.87611.58340.1183.35
Earnings Per Share
0.030.030.050.050.030.02
EPS Growth
-14.56%-32.57%-5.45%79.81%86.58%164.96%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment
-4.73-4.73-4.47-3.43-2.5-2.81
Investments
5.365.365.0544.015.04
Leisure and Hospitality - Singapore
2,4512,4512,5292,4171,7201,061
Leisure and Hospitality - Others
0.020.020.020.024.144.28
Total
2,4522,4522,5302,4181,7251,067

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,2043,2043,5923,6733,4743,346
Total Debt
2.572.573.432.925.54247.66
Net Cash (Debt)
3,2023,2023,5883,6703,4683,099
Net Cash Growth
-3.44%-10.77%-2.22%5.82%11.92%-16.86%
Net Cash Per Share
0.260.260.300.300.290.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
789.98789.98859.69958.52806.68377.72
Capital Expenditures
-578.72-578.72-422.72-327.59-112.67-941.97
Free Cash Flow
211.26211.26436.97630.92694.01-564.25
Free Cash Flow Growth
-10.94%-51.65%-30.74%-9.09%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.48%30.48%33.05%36.51%34.88%30.63%
Operating Margin
18.37%18.37%23.38%26.85%25.52%17.97%
Pretax Margin
20.85%20.85%28.90%32.13%26.47%21.20%
Profit Margin
15.92%15.92%22.88%25.30%19.71%17.18%
FCF Margin
8.62%8.62%17.27%26.10%40.23%-52.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.0400.0400.0350.0300.010
Dividend Per Share Growth
0%0%14.29%16.67%200.00%0%
Dividend Yield
6.45%5.68%5.68%3.99%3.70%1.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.5022.4515.9519.7433.9051.00
Forward PE
18.0615.4913.9116.3923.1829.47
P/FCF Ratio
36.0041.4821.1419.1316.61-
PS Ratio
3.103.573.654.996.688.76