Genting Singapore Limited (SGX:G13)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.6150
0.00 (0.00%)
Sep 3, 2026, 9:44 AM SGT

Genting Singapore Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4412,4522,5302,4181,7251,067
Revenue Growth
-0.45%-3.08%4.65%40.13%61.65%0.33%
Gross Profit
658.63747.44836.1882.77601.85326.86
Operating Income
371450.46591.49649440.27191.76
Net Income
311.71390.35578.87611.58340.1183.35
Earnings Per Share
0.030.030.050.050.030.02
EPS Growth
-20.14%-32.57%-5.45%79.81%86.58%164.96%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment
-4.73-4.47-3.43-2.5-2.81
Investments
5.365.0544.015.04
Leisure and Hospitality - Singapore
2,4512,5292,4171,7201,061
Leisure and Hospitality - Others
0.020.020.024.144.28
Total
2,4522,5302,4181,7251,067

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,9493,2043,5923,6733,4743,346
Total Debt
1.482.573.432.925.54247.66
Net Cash (Debt)
2,9473,2023,5883,6703,4683,099
Net Cash Growth
-7.94%-10.77%-2.22%5.82%11.92%-16.86%
Net Cash Per Share
0.240.260.300.300.290.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
752.3789.98859.69958.52806.68377.72
Capital Expenditures
-583.76-578.72-422.72-327.59-112.67-941.97
Free Cash Flow
168.54211.26436.97630.92694.01-564.25
Free Cash Flow Growth
-20.22%-51.65%-30.74%-9.09%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.98%30.48%33.05%36.51%34.88%30.63%
Operating Margin
15.20%18.37%23.38%26.85%25.52%17.97%
Pretax Margin
17.05%20.85%28.90%32.13%26.47%21.20%
Profit Margin
12.77%15.92%22.88%25.30%19.71%17.18%
FCF Margin
6.90%8.62%17.27%26.10%40.23%-52.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
6.56%5.86%5.86%4.11%3.82%1.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.8422.4515.9519.7433.9051.00
Forward PE
18.3615.4913.9116.3923.1829.47
P/FCF Ratio
44.0241.4821.1419.1316.61-
PS Ratio
3.043.573.654.996.688.76