Goodwill Entertainment Holding Limited (SGX:GEH)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1490
0.00 (0.00%)
At close: Jul 23, 2026

SGXC:GEH 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
51.2251.2253.3223.9316.51.02
Revenue Growth
-5.59%-3.94%122.82%45.07%1516.27%-
Gross Profit
24.4224.4228.4113.248.09-1.39
Operating Income
4.744.748.234.214.22-3.47
Net Income
1.691.694.412.91.15-3.31
Earnings Per Share
0.000.000.010.010.01-0.02
EPS Growth
-49.37%-65.17%-7.64%79.69%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Karaoke
27.827.828.3123.9316.490.93
Live Show
20.520.524.5---
Food and Beverages
2.152.150.15---
Manufacturing
0.340.340.03---
Total
50.7950.7952.9923.9316.490.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.0112.0119.082.963.121.26
Total Debt
26.2626.2622.7823.218.138.84
Net Cash (Debt)
-14.25-14.25-3.7-20.25-5-7.58
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.01-0.09-0.03-0.05

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
13.5613.5620.527.836.33-0.08
Capital Expenditures
-8.38-8.38-6.73-11.21-1.8-0.35
Free Cash Flow
5.185.1813.79-3.394.53-0.43
Free Cash Flow Growth
-59.91%-62.43%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.67%47.67%53.29%55.34%49.04%-136.26%
Operating Margin
9.26%9.26%15.43%17.60%25.61%-340.36%
Pretax Margin
6.42%6.42%13.03%15.40%16.83%-371.66%
Profit Margin
3.30%3.30%8.27%12.14%6.94%-324.05%
FCF Margin
10.12%10.12%25.87%-14.15%27.45%-42.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.007-0.007
Dividend Per Share Growth
---
Dividend Yield
5.03%-4.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.1338.8017.23---
P/FCF Ratio
11.3612.665.51---
PS Ratio
1.151.281.43---