Allwyn (GF8) Financial Statements
Allwyn Financial Overview
Allwyn's market cap is currently $8.78B. The company's EPS TTM is $1.10; its P/E ratio is 10.35; and it has a dividend yield of 8.87%. Allwyn is estimated to report earnings on November 19, 2026, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.64B | $ 1.57B | $ 1.44B | $ 1.05B | $ 857.97M |
| Gross Profit | $ 1.01B | $ 960.15M | $ 842.68M | $ 3.04B | $ 514.84M |
| Operating Income | $ 681.36M | $ 692.25M | $ 595.64M | $ 580.63M | $ 172.62M |
| EBITDA | $ 835.41M | $ 835.32M | $ 739.93M | $ 714.34M | $ 693.75M |
| Net Income | $ 483.42M | $ 485.78M | $ 408.32M | $ 592.33M | $ 259.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 773.58M | $ 494.87M | $ 490.89M | $ 728.07M | $ 863.90M |
| Total Assets | $ 2.18B | $ 2.00B | $ 2.10B | $ 2.57B | $ 6.35B |
| Total Debt | $ 968.56M | $ 4.98B | $ 686.58M | $ 835.51M | $ 2.84B |
| Net Debt | $ 201.57M | $ 4.49B | $ 199.25M | $ 111.07M | $ 1.98B |
| Total Liabilities | $ 1.75B | $ 1.39B | $ 1.33B | $ 1.50B | $ 1.75B |
| Stockholders' Equity | $ 423.24M | $ 579.41M | $ 740.65M | $ 1.04B | $ 578.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 669.73M | $ 672.09M | $ 497.92M | $ 637.00M | $ 616.23M |
| Operating Cash Flow | $ 716.52M | $ 704.85M | $ 527.59M | $ 659.80M | $ 666.12M |
| Investing Cash Flow | $ -35.96M | $ -18.49M | $ 92.63M | $ -53.23M | $ -30.30M |
| Financing Cash Flow | $ -401.10M | $ -684.29M | $ -857.32M | $ -742.49M | $ -224.37M |
Currency in EUR