Kambi Group (0EAW) Financial Statements
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Kambi Group Financial Overview
Kambi Group's market cap is currently €4.06B. The company's EPS TTM is €0.42; its P/E ratio is 32.09; Kambi Group has not announced its next earnings date. 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 | € 162.02M | € 176.41M | € 173.30M | € 166.01M | € 162.42M |
| Gross Profit | € 133.39M | € 176.41M | € 173.30M | € 166.01M | € 162.42M |
| Operating Income | € 12.02M | € 20.08M | € -1.68M | € 34.87M | € 57.05M |
| EBITDA | € 49.53M | € 59.47M | € 57.51M | € 63.51M | € 79.21M |
| Net Income | € 6.81M | € 15.45M | € 14.90M | € 26.45M | € 46.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 32.89M | € 66.22M | € 55.05M | € 60.70M | € 79.66M |
| Total Assets | € 187.46M | € 220.13M | € 214.89M | € 242.89M | € 196.86M |
| Total Debt | € 4.99M | € 9.49M | € 12.99M | € 20.68M | € 24.77M |
| Net Debt | € -27.90M | € -51.79M | € -37.55M | € -40.02M | € -54.89M |
| Total Liabilities | € 26.38M | € 39.80M | € 42.74M | € 79.50M | € 61.48M |
| Stockholders' Equity | € 161.07M | € 180.32M | € 172.15M | € 163.39M | € 135.38M |
| Cash Flow | |||||
| Free Cash Flow | € 3.82M | € 24.24M | € 18.67M | € 20.58M | € 47.46M |
| Operating Cash Flow | € 31.68M | € 53.70M | € 49.84M | € 49.00M | € 72.33M |
| Investing Cash Flow | € -28.31M | € -29.66M | € -42.73M | € -64.78M | € -39.62M |
| Financing Cash Flow | € -30.19M | € -13.07M | € -17.35M | € -1.86M | € -14.25M |
Currency in EUR
