Paradise Entertainment Ltd. is an investment holding company, which engages in the provision of casino management services and development, sale, and leasing of electronic gaming equipment and systems. The company employs 760 full-time employees The firm operates through two business segments. The Casino Service segment is engaged in the provision of management services to casinos in Macau. The Gaming System segment is engaged in the development, provision and sales of electronic gaming systems. The firm is also involved in the market development and software development businesses through its subsidiaries.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
1,167
1,084
634
297
494
351
Revenue Growth (YoY)
44%
71%
112.99%
-40%
41%
-70%
Cost of Revenue
420
407
309
270
304
337
Gross Profit
747
677
324
27
189
14
Selling, General & Admin
267
260
222
143
190
159
Research & Development
38
32
27
46
69
83
Operating Expenses
284
277
247
184
266
188
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
458
395
62
-170
-87
-189
Income Tax Expense
18
13
1
-4
0
2
Net Income
417
361
65
-154
-86
-189
Net Income Growth
130%
455%
-142%
79%
-55%
--
Shares Outstanding (Diluted)
1,052.18
1,052.18
1,052.18
1,052.18
1,052.18
1,052.18
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
0.39
0.34
0.06
-0.14
-0.08
-0.17
EPS Growth
130%
449%
-143%
80%
-55%
-20,078%
Free Cash Flow
517
431
88
-83
-27
-87
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
64.01%
62.45%
51.1%
9.09%
38.25%
3.98%
Operating Margin
39.58%
36.8%
12.14%
-52.86%
-15.58%
-49.57%
Profit Margin
35.73%
33.3%
10.25%
-51.85%
-17.4%
-53.84%
Free Cash Flow Margin
44.3%
39.76%
13.88%
-27.94%
-5.46%
-24.78%
EBITDA
475
454
132
-105
-21
-103
EBITDA Margin
40.7%
41.88%
20.82%
-35.35%
-4.25%
-29.34%
D&A For EBITDA
13
55
55
52
56
71
EBIT
462
399
77
-157
-77
-174
EBIT Margin
39.58%
36.8%
12.14%
-52.86%
-15.58%
-49.57%
Effective Tax Rate
3.93%
3.29%
1.61%
2.35%
0%
-1.05%
Follow-Up Questions
What are Paradise Entertainment Limited's key financial statements?
According to the latest financial statement (Form-10K), Paradise Entertainment Limited has a total asset of $826, Net profit of $361
What are the key financial ratios for PDSSF?
Paradise Entertainment Limited's Current ratio is 2.54, has a Net margin is 33.3, sales per share of $1.03.
How is Paradise Entertainment Limited's revenue broken down by segment or geography?
Paradise Entertainment Limited largest revenue segment is Casino Management Services, at a revenue of 718,308,000 in the most earnings release.For geography, Macau is the primary market for Paradise Entertainment Limited, at a revenue of 1,081,282,000.
Is Paradise Entertainment Limited profitable?
yes, according to the latest financial statements, Paradise Entertainment Limited has a net profit of $361
Does Paradise Entertainment Limited have any liabilities?
yes, Paradise Entertainment Limited has liability of 325
How many outstanding shares for Paradise Entertainment Limited?
Paradise Entertainment Limited has a total outstanding shares of 1,052.18