Market cap
$754 Mln
Revenue (TTM)
$635 Mln
P/E Ratio
--
P/B Ratio
1.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.52 | -5.22 | -4.78 | -17.28 | -1.77 |
| EBIT | -364.85 | -116.86 | -52.11 | -47.47 | 20.57 |
| Net Profit | -82.83 | -385.96 | -111.91 | -142.01 | 14.47 |
| EPS | -82.75 | -424.44 | -114.63 | -145.43 | 14.29 |
| Book Value | -- | -- | 0.70 | 12.47 | 22.96 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| 15.96 | 15.28 | 3.39 | 6.76 | 37.74 |
| Net Margin
| -- | 10.68 | -- | -- | -- |
| Return on equity
| 22.04 | 31.58 | -1.35 | 10.03 | 57.43 |
| Return on Capital
| 7.57 | 7.80 | -0.61 | 4.46 | 18.85 |
| Return on Assets
| 6.90 | 7.23 | -0.58 | 4.01 | 17.28 |
| Debt to Equity (x)
| -- | -- | 1.40 | 1.06 | 1.41 |
Profitability
ROCE
-0.61
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Entertainment (GDEN)
|
-0.61
|
4.46
|
18.85
|
5.59
|
10.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-1.35
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Entertainment (GDEN)
|
-1.35
|
10.03
|
57.43
|
24.49
|
67.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-0.58
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Entertainment (GDEN)
|
-0.58
|
4.01
|
17.28
|
5.27
|
10.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
3.39
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Entertainment (GDEN)
|
3.39
|
6.76
|
37.74
|
13.27
|
15.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-0.95
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Entertainment (GDEN)
|
-0.95
|
7.61
|
24.28
|
7.35
|
14.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.05
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Entertainment (GDEN)
|
-0.05
|
-0.37
|
-0.06
|
0.02
|
0.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-52.23
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Entertainment (GDEN)
|
-52.23
|
-88.66
|
166.98
|
-11.01
|
612.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-111.91
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Entertainment (GDEN)
|
-111.91
|
-80.16
|
210.59
|
-49.10
|
218.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-1.14
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Entertainment (GDEN)
|
-1.14
|
-0.81
|
2.39
|
-0.47
|
2.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.40
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Entertainment (GDEN)
|
1.40
|
1.06
|
1.41
|
3.02
|
3.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Entertainment (GDEN)
|
0.05
|
0.04
|
0.03
|
0.12
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.17
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Entertainment (GDEN)
|
1.17
|
1.03
|
2.35
|
1.84
|
2.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.07
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Entertainment (GDEN)
|
1.07
|
0.95
|
2.30
|
1.78
|
2.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
0.70
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Entertainment (GDEN)
|
0.70
|
1.29
|
6.07
|
2.34
|
2.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
2.20
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Entertainment (GDEN)
|
2.20
|
1.98
|
1.61
|
1.83
|
1.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.61
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Entertainment (GDEN)
|
0.61
|
0.53
|
0.71
|
0.72
|
0.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
7.80
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Entertainment (GDEN)
|
7.80
|
8.25
|
6.49
|
6.38
|
5.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
7.85
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Entertainment (GDEN)
|
7.85
|
9.62
|
4.94
|
4.23
|
3.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
17.87
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Entertainment (GDEN)
|
17.87
|
24.12
|
13.35
|
12.69
|
11.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-2.22
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Entertainment (GDEN)
|
-2.22
|
-6.25
|
-1.92
|
-2.08
|
-2.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-117.78
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Entertainment (GDEN)
|
-117.78
|
18.50
|
4.47
|
14.18
|
10.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.69
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Entertainment (GDEN)
|
1.69
|
1.98
|
2.13
|
3.31
|
5.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.12
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Golden Entertainment (GDEN)
|
11.12
|
10.25
|
3.58
|
8.42
|
9.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|