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Intralot S.A. - Integrated Lottery Systems & Services (GB:0KA1)
LSE:0KA1
UK Market

Intralot S.A. Integrated Lottery Systems & Services (0KA1) Financial Statements

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Intralot S.A. Integrated Lottery Systems & Services Financial Overview

Intralot S.A. Integrated Lottery Systems & Services's market cap is currently €646.00M. The company's EPS TTM is €; its P/E ratio is 1,728.33; Intralot S.A. Integrated Lottery Systems & Services is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 376.36M€ 364.02M€ 392.79M€ 414.00M€ 364.84M
Gross Profit€ 141.33M€ 145.24M€ 127.71M€ 119.44M€ 75.30M
Operating Income€ 28.83M€ 34.59M€ 53.80M€ 71.91M€ -18.95M
EBITDA€ 131.60M€ 142.92M€ 138.41M€ 153.08M€ 27.44M
Net Income€ 4.88M€ 5.84M€ 11.89M€ 17.46M€ -106.28M
Balance Sheet
Cash & Short-Term Investments€ 64.31M€ 111.92M€ 102.37M€ 107.35M€ 100.00M
Total Assets€ 574.35M€ 588.66M€ 617.09M€ 605.47M€ 648.85M
Total Debt€ 444.17M€ 445.14M€ 592.83M€ 604.52M€ 751.08M
Net Debt€ 379.87M€ 333.23M€ 490.46M€ 497.18M€ 651.09M
Total Liabilities€ 518.94M€ 546.55M€ 704.81M€ 720.93M€ 867.99M
Stockholders' Equity€ 29.52M€ 24.28M€ -107.91M€ -123.45M€ -222.84M
Cash Flow
Free Cash Flow€ 49.61M€ 82.78M€ 69.69M€ 84.38M€ 1.75M
Operating Cash Flow€ 87.23M€ 112.51M€ 96.26M€ 107.56M€ 37.70M
Investing Cash Flow€ -37.45M€ -26.41M€ -147.21M€ -9.32M€ -33.79M
Financing Cash Flow€ -95.35M€ -63.65M€ 49.63M€ -87.13M€ -69.74M
Currency in EUR

Intralot S.A. Integrated Lottery Systems & Services Earnings and Revenue History

Intralot S.A. Integrated Lottery Systems & Services Debt to Assets

Intralot S.A. Integrated Lottery Systems & Services Cash Flow

Intralot S.A. Integrated Lottery Systems & Services Forecast EPS vs Actual EPS

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