Entain plc (DE:6GI)
FRANKFURT:6GI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.26B | £ 5.09B | £ 4.77B | £ 4.30B | £ 3.83B |
| Gross Profit | £ 2.59B | £ 3.12B | £ 2.35B | £ 2.36B | £ 2.07B |
| Operating Income | £ 537.00M | £ -250.10M | £ 412.50M | £ 610.90M | £ 476.20M |
| EBITDA | £ 1.15B | £ 554.70M | £ -1.80M | £ 741.00M | £ 837.60M |
| Net Income | £ -666.70M | £ -452.70M | £ -928.60M | £ 24.20M | £ 249.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 554.10M | £ 390.60M | £ 400.60M | £ 658.50M | £ 487.10M |
| Total Assets | £ 9.40B | £ 10.14B | £ 10.85B | £ 8.74B | £ 7.25B |
| Total Debt | £ 3.99B | £ 3.96B | £ 3.63B | £ 3.39B | £ 2.58B |
| Net Debt | £ 3.44B | £ 3.57B | £ 3.23B | £ 2.74B | £ 2.09B |
| Total Liabilities | £ 8.07B | £ 8.12B | £ 8.06B | £ 5.42B | £ 4.08B |
| Stockholders' Equity | £ 889.90M | £ 1.55B | £ 2.27B | £ 3.13B | £ 3.17B |
| Cash Flow | |||||
| Free Cash Flow | £ 549.90M | £ 281.00M | £ 187.50M | £ 431.80M | £ 455.60M |
| Operating Cash Flow | £ 656.80M | £ 579.30M | £ 448.10M | £ 643.80M | £ 631.80M |
| Investing Cash Flow | £ -338.50M | £ -316.50M | £ -1.52B | £ -921.50M | £ -849.30M |
| Financing Cash Flow | £ -375.50M | £ -58.70M | £ 829.30M | £ 442.30M | £ -30.40M |