Galaxy Entertainment Group Limited

OTC

GXYEF

Stock

Yield per half year: -29.89%
Dividend yield: 3.38%
Sector: Consumer Discretionary

Reporting Galaxy Entertainment Group Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	17.63	15.36	25.91	33.02	29.22	30.11	31.02	24.67	27.54		29.04	28.51	-1.18
Выручка, млрд $		52.83	62.45	55.27	51.69	12.77	19.63	1.59	4.57	5.56	5.56	8.82	-15.32
Чистая прибыль, млрд $		6.28	10.5	13.52	12.99	-3.94	1.32	-0.4749	0.8737	1.12	1.12	-0.2202	-177.76
EV, млрд $		1.56	18.28	21.54	15.38	28.31	12.27	30.64	11.59	16.41	16.41	19.84	-10.33
EBIT, млрд $		6.41	10.82	12.58	11.72	-5.11	0.2862	-0.4493	0.9161	1.16	1.16	-0.6394	-174.34
EBITDA, млрд $		9.98	14.16	17.08	16.79	-0.9039	3.84	-0.1604	1.28	1.62	1.62	1.14	-212.38
OIBDA, млрд $						-0.5645	4.34	-0.0849	3.59	1.51	1.51	1.76	-221.75
Баланс стоимость, млрд $		46.35	55.48	62.35	73.28	66.84	68.2	8.84	70.7	9.72	9.72	44.86	-32.00
FCF, млрд $		10.63	16.5	10.76	15.21	-13.31	-10.38	-1.13	0.7135	0.8551	0.8551	-4.6503	-157.75
Операционный денежный поток, млрд $		12.73	18.52	13.8	19.36	-7.57	-3.48	-0.4276	1.48	1.48	1.48	-1.7035	-172.15
Операционная прибыль, млрд $		6.32	10.82	12.23	11.72	-5.11	0.1594	-0.4063	3.18	1.01	1.01	-0.2334	-172.31
Операционные расходы, млрд $		15.88	15.53	43.04	39.97	17.88	19.47	1.44	0.2455	2.26	2.26	8.26	-33.88
CAPEX, млрд $		2.1	2.02	3.01	4.1	5.72	6.88	0.7022	0.7701	0.623	0.623	2.94	-35.82

	2018Q4	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $			223.07	29.39	28.56	31.64	36.69		23.6		24.38		25.27		29.76	23.93			25.39	0.28
Выручка, млрд $				14.82	3.91	4.48	6.87		6.08		4.62		3.79		11.08	1.63	2.75		4.77	-9.86
Чистая прибыль, млрд $							0.9602	0.1895	0.4721	-0.4252	-0.845	-1.29	-2.58		3.13	0.5039	0.5614		0.0651	-184.67
EV, млрд $	20.29	25.13	208.97	15.44							15.72		28.37		19.94	22.34	21.29	16.41	21.67	-10.37
EBIT, млрд $							0.0188	-0.0033	-0.0033	-0.5763	-0.5774	-1.08	-2.25		2.99	0.4516	0.5032		0.1230	-185.83
EBITDA, млрд $				7.54	-1.64	-0.6967	1.45		0.9173		-0.1501		-1.2		4.27	0.6626	0.7175		0.8600	-236.74
OIBDA, млрд $													-0.87		3.81	0.6103	2.12		1.42	-224.94
Баланс стоимость, млрд $					66.28	67.42	69.3		68.2		65.46		8.18		73.74	9.05	9.45	9.72	22.03	3.51
FCF, млрд $						-8.39	-5.93		-3.23		-3.82		-2.89		2.57	3.71	0.3519		-0.0156	-162.07
Операционный денежный поток, млрд $								-0.1557	-0.1559	-0.8192	-0.8207	-0.7318	-0.8777	2.62	6.17	6.4	0.6825		3.00	-195.09
Операционная прибыль, млрд $				5.74	-3.24	-5.13	-2.73		0.4861		-0.7481		-2.25		2.99	0.4516	1.96		0.4807	-221.24
Операционные расходы, млрд $				2.7	1.37	1.48	1.58		1.75		1.26		1.41		2.28	0.4128	0.1539		1.10	-34.33
CAPEX, млрд $								1.85	1.11	1.54	1.04	1	2.01	1.65	3.6	2.69	0.3306		2.06	-30.30

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				19.96	17.6	14.52	14.59	15.7	18.31	1.94	14.5	2.61	2.61	10.61	-30.15
Short Term Investments $				0.0112	0.14	1.54	2.33	2.45	3.05	0.3215	2.63	0.2594	0.2594	1.74	-36.18
Long term investments $	1.57	1.34	1.7	4.33	25.85	31.94	37.74							20.31	85.90
Total Receivables $				1.9	0.9878	1.92	2.22	1.79	1.77	0.0895	0.7722	0.2918	0.2918	0.9427	-30.43
Total Current Assets $				22.03	20.1	18.32	19.42	20.26	23.47	2.48	19.19	3.21	3.21	13.72	-30.82
Чистые активы, млрд $			35.69	33.5	31.8	18.33	19.44	20.28	23.49	6.96	2.29		2.3	14.49	-34.80
Активы, млрд $				66.26	83.81	87.48	95.3	91.93	84.96	11.2	87.14	12.1	12.1	57.47	-33.34
Short Term Debt $				5.64	9.71	8.91	0.5416	9.23	6.46	1.06	1.61	0.554	0.554	3.78	-43.03
Long Term Debt $	0.05	0.3272	0.4655	0.526	0.2594	0.2514	0.0089							0.3022	-54.68
Задолженность, млрд $				19.4	27.8	24.58	21.45	24.48	16.11	2.28	15.98	2.33	2.33	12.24	-37.52
Чистый долг, млрд $				-13.79	-7.63	-5.36	-13.59	-6.12	-11.37	-0.824	-12.34	-1.99	-1.99	-6.5288	-20.12
Долг, млрд $				6.16	9.97	9.16	0.9961	9.58	6.95	1.12	2.16	0.6204	0.6204	4.09	-42.16
Interest income $				0.1495	0.6256	0.9945	1.29	1.16	0.9534	0.7179	0.8966			1.00	-7.02
Расходы на обслуживание долга $				0.0434	0.0637	0.1361	0.1204	0.0338	0.0641	0.0144	0.0233	0.0176	0.0176	0.0306	-12.24
Чист. проц. доходы, млрд $				0.1074	0.5631	0.9956	1.29	1.15	0.9503	0.0921	0.115		0.115	0.7195	-38.34
Амортизация, млрд $				3.57	3.35	3.32	3.44	2.79	2.26	0.2888	0.3629	0.4557	0.4557	1.23	-30.40
Себестоимость, млрд $				30.84	37.07	26.82	23.57	5.66	8.23	0.6133	1.14	2.29	2.29	3.59	-16.55
Товарно материальные запасы $				0.1584	0.1714	0.1899	0.177	0.1998	0.2031	0.0289	0.2217	0.0271	0.0271	0.1361	-32.94

	2014Q2	2015Q2	2016Q2	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $															16.99		15.84		14.34		18.37		16.87		1.8	14.28	1.86	0.9697	2.61	4.30	7.71
Short Term Investments $															2.63		2.47		4.91		3.05		2.85		0.2977	1.54	0.337	1.64	0.2594	0.8148	-2.72
Long term investments $					20.67	20.61	50.69	47.43	31.94	31.94	38.66	38.66	37.74	37.74																36.95	3.39
Total Receivables $																				1.77	1.77	1.29	1.29	1.23	0.1572	0.8094	0.0989	0.0929	0.2918	0.2900	13.17
Total Current Assets $																				23.44	23.47	21.48	21.52	18.01	2.29	17.82	2.46	2.9	3.21	5.74	6.99
Чистые активы, млрд $																41.05	41.05	43.3	43.3	23.46	23.49	21.5	21.54	50.59	6.45					24.71	-22.78
Активы, млрд $															93.66		92.73		91.81		84.96		83.68		10.37	90.65	11.16	11.72	12.1	27.20	3.13
Short Term Debt $															6.31		9.37		11.53		6.46		8.82		0.9773	2.7	0.2058	0.5102	0.554	0.9895	-10.73
Long Term Debt $					0.0368	0.0367	0.0533	0.0499	0.0274	0.0274	0.0182	0.0182	0.0089	0.0089																0.0163	-20.14
Задолженность, млрд $															26.77		24.69		21.88		16.11		17.59		2.11	16.32	2.05	2.21	2.33	5.00	2.00
Чистый долг, млрд $															-10.38		-6.18		-7.33		-11.41		-7.6		-0.7629	-10.95	-1.59	-0.3924	-1.99	-3.1371	21.14
Долг, млрд $														0.6895			23.89		20.69		14.87		16.44		1.03	3.33	0.2663	0.5774	0.6204	1.16	-9.64
Расходы на обслуживание долга $														0.0398	0.0455		0.0397		0.0472		0.047		0.048		0.0779	0.2094	0.0077	0.0075		0.0701	-31.01
Goodwill $	-5.07	-5.17	-5.1	-5.06																										-5.1000	-0.05
Амортизация, млрд $														1.79	1.6		1.22		1.16		1.11		1.04		1.05	1.29	0.211	0.2144		0.7611	-27.08
Себестоимость, млрд $														6.38	5.78		4.92		4.99		4.53		4.55		4.63	5.82	0.7704	0.634		3.28	-32.58
Товарно материальные запасы $																				0.2028	0.2031	0.2365	0.2369	0.2101	0.0268	0.2357	0.0284	0.0276	0.0271	0.0691	0.22

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.219	0.3492	3.13	3	-0.9067	0.3032	-0.1089	0.1999	0.2562		0.2562	-0.0513	-177.66
Цена акции ао		6.02	7.62	6.72	6.93	7.12	6.49	5.59	4.23	3.05	3.05	5.30	-15.60
Число акций ао, млн	4301.02	4301.71	552.56	553.68	554.99	556.97	603.34	559.42	559.88		559.88	566.92	0.18
FCF/акцию	2.47	3.84	19.46	27.44	-23.97	-18.63	-1.87	1.28	1.53		1.53	-8.3320	-157.68

	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				-0.0166	-0.26	0.014	0.22	0.09		-0.2		-0.5924		0.7159		0.1153	0.1283			0.0334	-191.50
Цена акции ао									5.58	5.59	5.71	5.79	6.78	6.8	6.58	5.48		3.74	3.05	5.13	-14.82
Число акций ао, млн	33875.36	4347.7	4335.2		4342.06		4363.62	4357.69		4359.8		4363.2		4375.4		4369.8				4365.18	0.06
FCF/акцию										-0.8756		-5.17		4.25		6.63	0.6285			1.09	-193.58

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			13.56	18.93	38.95	19.15	-5.62	1.96	-1.15	2.22	2.79		2.79	107.98	0.0400	-186.93
ROA, %			9.48	12.53	27.54	14.21	-4.21	1.49	-0.921	1.79	2.26		2.26	50.75	0.0818	-188.30
ROIC, %	38.87	14.06	14.65	19.91	24.41	22.86		1.98	-3.56	1.81				17.17	9.50	-40.57
ROS, %				16.82	24.47	25.13	-30.86	6.73	-29.87	19.12	20.14	20.14	20.14	11.30	7.25	24.51
ROCE, %				19.31	19.74	15.68	-7.49	0.408	-4.95	1.23	11.41	11.87	11.87	13.31	3.99	96.23
Ebit margin, %						26.06	-28.96	8.06	-28.26	20.05	20.86	20.86	20.86		8.31	20.95
Рентаб EBITDA, %				22.68	30.91	32.49	-7.08	19.54	-10.09	28.01	29.14	29.14	29.14	21.74	19.15	8.32
Чистая рентаб, %			11.89	16.82	24.47	25.13	-30.86	6.73	-29.87	19.12	20.14		20.14	11.30	-2.9480	-191.82
Operation Margin, %				17.32	24.9	26.06	-28.22	9.26	-25.55	69.58	18.17	18.17	18.17	16.76	17.93	14.43
Доходность FCF, %	7.94	0.1782	69.2	63.68	32.56	52.27	-44.6	-33.58	-33.11	23.44					-7.1160	-14.82

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	8.65	-4.31	-1.66	1.37	0.554	-2.55	-14.02	15.17	1.97	2.05		107.98	0.5240	-195.73
ROA, %	6.65	-3.05	-1.2	1.03	0.4447	-2.04	-49.86	6.91	1.06	4.91		50.75	-7.8040	-219.20
ROIC, %							-13.9	4.13	14.78	7.27		17.17	3.07	-185.04
ROS, %		-73.1	-24.91	13.79	6.23	-18.42	-68.27	28.25	30.91	20.41	20.14	11.30	6.29	-178.34
ROCE, %		-4.84	-2.82	0.4202	-0.0084	-0.8408	-5.95	6.83	1.5	1.64	11.87	13.31	3.18	-214.81
Ebit margin, %							-59.61	26.99	27.71	18.3	20.86		6.85	-181.06
Рентаб EBITDA, %		-42.05	-15.54	21.14	15.08	-3.25	-31.8	38.54	40.65	26.09	29.14	21.74	20.52	-198.27
Чистая рентаб, %	42.92	-73.1	-24.91	13.79	6.23	-18.42	-68.27	28.25	30.91	20.41		11.30	-1.4240	-202.07
Operation Margin, %		-82.94	-42.73	4.28	-3.1	-25.75	-59.53	26.99	27.71	71.27	18.17	16.76	16.92	-178.87
Доходность FCF, %						-15.66	-11.42	7.97	17.08				-0.5075	-202.19

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	2.44	2.47	1.97	2.48	-7.58	16.39	-7.18	27.4	16.41		16.41	23.12	9.09	-216.70
P/BV	0.3314	0.467	0.424	0.4366	0.4769	0.3147	3.53	0.3364	1.88		1.88	11.65	1.31	31.57
P/S	0.2908	0.4149	0.4825	0.6238	2.52	1.1	19.83	5.24	3.31		3.31	2.84	6.40	5.61
P/FCF		1.57	3.07	1.91	-2.24	-2.98	-3.02	-27.92	34.98	33.96	33.96	28.61	7.00	-262.69
E/P		0.4054	0.4091	0.4464	-0.132	0.0427	-0.1392	0.2479	0.0302	0.0386	0.0386	3.01	0.0440	-2.00
EV/EBIT				1.39	-7.04	6.51	-68.19	12.65	14.15	14.15	14.15		-4.1460	16.80
EV/EBITDA	0.1568	1.29	1.26	0.9095	-34.97	3.01	-190.96	9.06	10.12		10.12	11.61	-40.7480	-178.04
EV/S		0.2927	0.501	0.294	2.04	0.5246	19.27	2.54	2.95	2.95	2.95	3.05	5.65	41.25
EV/FCF		1.11	2.57	0.9993	-1.95	-0.9923	-27.12	16.24	19.19	19.19	19.19	23.25	5.30	-280.84
Debt/EBITDA		0.7039	0.5362	0.0589	-11.83	1.7	-6.98	1.69	0.383	0.383	0.383	1.65	-0.5648	-25.78
Netdebt/Ebitda		-0.5387	-0.3139	-0.8036	7.56	-2.79	5.14	-9.64	-1.23	-1.23	-1.23	1.11	-1.9500	-15.11
Debt/Ratio		0.119	0.1047	0.0072	0.1042	0.0817	0.1	0.0248	0.0513	0.0513	0.0513	0.24	0.0618	-8.89
Debt/Equity		0.1797	0.1469	0.0094	0.1433	0.1017	0.1267	0.0306	0.0638	0.2385	0.2385	0.72	0.1123	18.59
Debt/Net Income		0.9492	0.6773	0.0529	-2.43	5.25	-2.36	2.47	0.5539	0.5539	0.5539	4.76	1.29	-36.22
PEG										-39.03	-39.03		-39.0300	0.00
Бета								-0.6622	1	2.06	2.06	0.12	0.7993	-245.98
Индекс Альтмана		-0.6518	-1.57	0.0281	-3.55	-1.61	-4.66	46.1	5.32	0.8478	0.8478	13.43	9.20	-187.96

	2017Q4	2018Q2	2018Q4	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						4.62	-10	-28.33	38.74	62.24	-28.67	-9.78	92.7	29.47	5.47				23.12	17.84	-171.80
P/BV							0.4309	0.4693	0.5294	0.3147	0.3589	3.53	0.4157	2.63	2.28	1.88			11.65	2.15	-11.84
P/S						1.98	7.31	7.06	5.34	3.88	2.22	3.46	2.03	1.53	1.48				2.84	2.14	-7.79
P/FCF											-6.39	-8.76	12.55	5.86				33.96	28.61	7.44	-239.67
E/P						0.2164	-0.1	-0.0353	0.0258	0.0161	-0.0349	-0.1022	0.0971	0.1646				0.0386	3.01	0.0326	-202.04
EV/EBIT												-12.57	6.67	49.47	42.31			14.15		20.01	-202.40
EV/EBITDA	3.32	4.66	2.64	3.27		2.05					21.08	-20.95	6.71	6.54	3.99				11.61	3.47	-28.32
EV/S		1.34	0.7474	1.72	16.27	1.04						7.5	1.8	13.71	7.74			2.95	3.05	6.74	-17.02
EV/FCF												-9.82	7.76	6.02	60.5			19.19	23.25	16.73	-214.34
Debt/EBITDA	1.38	1.07	1.16	0.865		0.0915						-0.8579	0.7799	0.4019	0.8047			0.383	1.65	0.3023	-185.10
Netdebt/Ebitda							6.32	8.87	-5.05	-12.44	50.49	4.95	-2.56	-2.4	-0.5469			-1.23	1.11	-0.3574	-175.69
Debt/Ratio			0.1021	0.072	0.0058	0.0072						0.0996	0.0367	0.0239	0.0493	0.0513		0.0513	0.24	0.0425	6.93
Debt/Equity			0.1433	0.0971	0.0075	0.0094						0.1261	0.0452	0.0294	0.0611	0.0638		0.2385	0.72	0.0876	39.47
Debt/Net Income		1.2	1.42	0.9956	0.1739	0.1084						-0.3988	1.06	0.5285	1.03			0.5539	4.76	0.5547	-206.79
PEG																		-39.03		-39.0300	0.00
Бета																	1.93	2.06	0.12	2.00	3.31
Индекс Альтмана				-4.22		-0.7806	-1.92	-3.57	-2.92	-2.01	-3.52	-4.74					5.32	0.8478	13.43	-0.8204	-184.14

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.88	1.79	1.41	3.93	3.92	1.93	1.95	0.1672	0.1208	0.4474					0.9231	-25.35
Дивиденд			0.0398	0.0718	0.1118	0.5748	0.0576		0.338	0.0256	0.1027	0.0643	0.1286		0.1176	2.23
Див доход, ао, %			0	0	0	1.72	0.8859		0.6595	0.4267	2.54	4.22	3.38	3.35	1.75	36.64
Дивиденды / прибыль, %			22.41	24.04	29.09	30.21	-49.1	12.64	-25.44	12.8	39.91		39.91	65.19	-1.8380	-195.94

	2016Q3	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.6508	0.6516	0.6548	0.656	1.31	0.0534		0.873	0.1678		0.6120	-23.87
Дивиденд	0.0215	0.0313	0.0397	0.0495	0.0611	0.0552	0.519	0.0569			0.338				0.0254				0.1989	-14.38
Див доход, ао, %	0.6306	0.6481	0.6326	0.5791	0.8357	0.8235	7.88	0.8443			6.06				0.3858			3.35	3.20	-14.07
Дивиденды / прибыль, %									344.92	172.46	-153.75	-153.75	-50.62	1.7		173.26	29.88	65.19	0.0940	-172.06

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	45.03	35.22	44.2	16.85	11.21	11.21	-24.28
Персонал, чел				15 911			0.00

	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	53.17	32.46	165.03	12.02	-31.05

	CAGR 5