Golden Entertainment (GDEN) Financials

$28.55

$0.00 (0.00%)

As on 15-May-2026 16:00EDT

Market cap

$754 Mln

Revenue (TTM)

$635 Mln

P/E Ratio

--

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	634.91	666.82	1,053.15	1,121.72	1,096.54	694.16
Cost of Revenue	383.96	305.89	600.01	637.15	600.34	418.97
Gross Profit	250.95	360.93	453.14	484.57	496.21	275.19
Operating Expenses	215.76	248.80	53.92	336.62	330.17	342.63
Operating Profit (EBIT)	35.19	112.12	399.21	147.95	166.04	-67.44
Other Income	--	--	--	-1.59	59.03	0.00
Profit before Tax	-9.13	72.79	331.96	82.87	162.21	-136.55
Provision for Tax	-3.09	22.06	76.21	0.52	0.44	0.06
Profit after Tax (Net Income)	-6.04	50.73	255.76	82.35	161.78	-136.61
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	82.35	161.78	-136.61

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	420.90	474.23	537.73	352.92	319.54	161.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	507.71	504.69	740.17	1,023.05	1,169.06	1,290.97
Current Liabilities	89.48	100.99	174.38	132.70	126.97	118.71
Total Liabilities	1,018.08	1,079.91	1,452.28	1,508.67	1,615.56	1,570.95

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	913.82	976.11	1,042.84	1,264.10	1,351.63	1,430.22
Current Assets	104.26	103.79	409.44	244.57	263.94	140.73
Total Assets	1,018.08	1,079.91	1,452.28	1,508.67	1,615.56	1,570.95
Total Debt*	587.36	504.04	758.19	1,065.20	1,206.78	1,334.09
Net Current Assets	14.79	2.81	235.07	111.87	136.97	22.02

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	83.06	92.34	119.20	150.20	295.78	36.74
Cash Flow from Investing Activities	-47.37	147.23	266.92	-51.27	-28.89	-35.85
Cash from Financing Activities	-38.09	-379.45	-330.56	-177.44	-149.91	-9.00
Net Cash Inflow / Outflow	--	--	--	-78.51	116.98	-8.12

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-0.23	1.71	8.93	2.64	4.99	-4.85
Cash EPS ($)	3.22	4.74	12.13	5.84	8.29	-0.43
Adjusted Book Value ($)	16.08	15.97	18.78	11.30	9.86	5.72
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	3.17	3.11	4.16	4.81	9.13	1.30
Free Cash Flow per Share ($)	1.36	1.43	1.16	3.16	8.23	0.01

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-0.61	4.46	18.85	5.59	10.71	-8.70
ROE (%)	-1.35	10.03	57.43	24.49	67.29	-60.58
ROA (%)	-0.58	4.01	17.28	5.27	10.15	-8.25
EBIT Margin (%)	3.39	6.76	37.74	13.27	15.26	-4.71
Net Margin (%)	-0.95	7.61	24.28	7.35	14.00	-19.68
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.05	-0.37	-0.06	0.02	0.58	-0.29
EBIT Growth (%)	-52.23	-88.66	166.98	-11.01	612.06	-169.46
Net Profit Growth (%)	-111.91	-80.16	210.59	-49.10	218.42	-245.46
EPS Growth (%)	-1.14	-0.81	2.39	-0.47	2.03	-2.41
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	-117.78	18.50	4.47	14.18	10.12	-4.10
Price / Book Value	1.69	1.98	2.13	3.31	5.12	3.48
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.12	10.25	3.58	8.42	9.57	19.52
Close Price ($)	27.19	31.60	39.93	37.40	50.53	19.89
High Price ($)	35.49	40.55	47.50	59.96	54.86	21.67
Low Price ($)	19.57	27.42	30.38	32.53	16.51	3.55
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	1.40	1.06	1.41	3.02	3.78	8.27
Short term debt to equity ratio	0.05	0.04	0.03	0.12	0.13	0.29
Current Ratio	1.17	1.03	2.35	1.84	2.08	1.19
Quick Ratio	1.07	0.95	2.30	1.78	2.03	1.14
Interest Coverage	0.70	1.29	6.07	2.34	2.66	-0.47

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	2.20	1.98	1.61	1.83	1.71	1.97
Asset Turnover	0.61	0.53	0.71	0.72	0.69	0.42
Receivable days	7.80	8.25	6.49	6.38	5.40	7.88
Inventory Days	7.85	9.62	4.94	4.23	3.73	6.05
Payable days	17.87	24.12	13.35	12.69	11.95	21.94
Cash Conversion Cycle	-2.22	-6.25	-1.92	-2.08	-2.81	-8.01