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Entain Plc logo
ENT.L
Entain Plc
13:26:42
553.4 £
0.0000 (%0.00)
Previous Close: 552.2
Day Low₺549.8
Day High₺567
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ENT.L: Entain Plc Financials

Entain Plc Income Statement

Total revenue
Net income
Gross margin TTM
49.23%
Operating margin TTM
10.21%
Net profit margin TTM
-12.68%
Return on investment TTM
-74.92%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue5,259,400,0005,089,200,0004,769,600,0004,296,900,000
Operating income537,000,000-250,100,000412,500,000610,900,000
Net income-666,700,000-452,700,000-928,600,00024,200,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue5,259,400,0005,089,200,0004,769,600,0004,296,900,000
Cost of revenue2,670,300,0001,971,100,0002,418,700,0001,937,200,000
Gross profit2,589,100,0003,118,100,0002,350,900,0002,359,700,000
Research and development expenses0000
General and administrative expenses41,300,0006,700,00017,600,0008,100,000
Selling and marketing expenses0637,600,000627,600,000585,800,000
Selling, general and administrative expenses2,052,100,000644,300,000645,200,000593,900,000
Other expenses02,723,900,00000
Operating expenses2,052,100,0003,368,200,0001,938,400,0001,748,800,000
Cost and expenses4,722,400,0005,339,300,0004,357,100,0003,686,000,000
Net interest income-264,500,000-264,200,000-229,400,000-84,700,000
Interest income12,800,00016,100,00012,400,0004,300,000
Interest expense264,500,000280,300,000241,800,00089,000,000
Depreciation and amortization611,000,000631,800,000556,100,000355,000,000
EBITDA537,000,000554,700,000-1,800,000741,000,000
EBIT537,000,000-77,100,000-557,900,000191,900,000
Non-operating income (excl. interest)788,000,000-173,000,000970,400,000136,700,000
Operating income537,000,000-250,100,000412,500,000610,900,000
Total other income/expenses (net)-1,093,800,000-107,300,000-1,255,100,000-31,600,000
Income before tax-556,800,000-357,400,000-842,600,000297,000,000
Income tax expense123,700,000103,600,00036,100,00070,000,000
Net income from continuing operations-680,500,000-461,000,000-878,700,00032,900,000
Net income from discontinued operations00-57,800,000180,700,000
Other adjustments to net income000-194,100,000
Net income-666,700,000-452,700,000-928,600,00024,200,000
Net income deductions0000
Bottom line net income-666,700,000-452,700,000-928,600,00024,200,000
EPS-1-0.71-20.0411
Diluted EPS-1-0.71-20.0408
Weighted average shares outstanding639,500,000639,100,000616,000,000588,200,000
Weighted average diluted shares outstanding639,500,000639,100,000616,000,000592,700,000

Entain Plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
3,647,100,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets9,396,300,00010,141,000,00010,850,600,0008,739,900,000
Total liabilities8,067,100,0008,121,600,0008,057,900,0005,423,300,000
Total equity889,900,0001,545,700,0002,268,000,0003,132,800,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents554,100,000390,600,000400,600,000658,500,000
Short-term investments0000
Cash and short-term investments554,100,000390,600,000400,600,000658,500,000
Net receivables704,100,000563,800,000503,200,000531,000,000
Accounts receivable613,700,000563,800,000503,200,000500,300,000
Other receivables90,400,00078,900,00071,500,00030,700,000
Inventory0000
Prepaid expenses0000
Other current assets2,600,000344,500,000103,400,000103,600,000
Total current assets1,260,800,0001,298,900,0001,007,200,0001,262,400,000
Property, plant and equipment (net)573,700,000573,800,000533,400,000507,200,000
Goodwill3,743,800,0004,138,900,0004,716,000,0003,979,200,000
Intangible assets3,256,000,0003,519,400,0003,960,100,0006,656,900,000
Goodwill and intangible assets6,999,800,0007,658,300,0008,676,100,00010,636,100,000
Long-term investments64,900,00032,600,00047,100,00092,300,000
Tax assets440,600,000476,100,000493,200,000157,300,000
Other non-current assets56,499,999101,300,00093,600,000-3,915,400,000
Total non-current assets8,135,499,9998,842,100,0009,843,400,0007,477,500,000
Other assets0000
Total assets9,396,300,00010,141,000,00010,850,600,0008,739,900,000
Total payables1,270,700,0001,197,200,000927,200,000765,300,000
Accounts payable1,154,500,0001,120,600,000878,600,00064,400,000
Other payables116,200,00076,600,00048,600,000700,900,000
Accrued expenses0000
Short-term debt95,900,00025,300,000319,200,000424,900,000
Capital lease obligations (current)70,500,00077,200,00065,700,00065,100,000
Tax payables076,600,00048,600,00045,300,000
Deferred revenue000200,500,000
Other current liabilities1,078,500,000455,000,000492,200,000308,600,000
Total current liabilities2,445,100,0001,754,700,0001,804,300,0001,764,200,000
Long-term debt3,647,100,0003,605,900,0003,038,800,0002,689,100,000
Capital lease obligations (non-current)249,200,000247,300,000210,200,000215,800,000
Deferred revenue (non-current)000215,800,000
Deferred tax liabilities (non-current)680,400,000738,700,000825,100,000495,400,000
Other non-current liabilities1,045,300,0001,775,000,0002,179,500,000258,800,000
Total non-current liabilities5,622,000,0006,366,900,0006,253,600,0003,659,100,000
Other liabilities0000
Capital lease obligations319,700,000324,500,000275,900,000280,900,000
Total liabilities8,067,100,0008,121,600,0008,057,900,0005,423,300,000
Treasury stock0000
Preferred stock0000
Common stock5,200,0005,200,0005,200,0004,800,000
Retained earnings-1,019,000,000-2,768,600,000-2,211,700,0001,680,500,000
Additional paid-in capital1,796,700,0001,796,700,0001,796,700,0001,207,300,000
Accumulated other comprehensive income/loss107,000,0002,512,399,999150,400,000240,200,000
Other stockholders' equity002,527,400,0000
Total stockholders' equity889,900,0001,545,700,0002,268,000,0003,132,800,000
Total equity1,329,200,0002,019,400,0002,792,700,0003,316,600,000
Minority interest439,300,000473,700,000524,700,000183,800,000
Total liabilities and total equity9,396,300,00010,141,000,00010,850,600,0008,739,900,000
Total investments64,900,00032,600,00047,100,00092,300,000
Total debt3,992,200,0003,955,700,0003,633,900,0003,394,900,000
Net debt3,438,100,0003,565,100,0003,233,300,0002,736,400,000

Entain Plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations656,800,000579,300,000448,100,000643,800,000
Cash from investing-338,500,000-316,500,000-1,521,600,000-921,500,000
Cash from financing-375,500,000-58,700,000829,300,000442,300,000
Net change in cash-34,800,000188,300,000-257,900,000171,400,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income-666,700,000-357,400,000-900,400,00037,600,000
Depreciation and amortization611,000,000631,800,000556,100,000355,000,000
Deferred income tax000-770,400,000
Stock-based compensation013,300,00023,600,00019,200,000
Change in working capital-48,000,00022,000,000609,000,000-45,900,000
Accounts receivable-32,500,000-78,200,00042,200,00044,700,000
Inventory0000
Accounts payable036,900,000506,000,000-85,900,000
Other working capital-48,000,00063,300,00060,800,000-4,700,000
Other non-cash items1,371,500,000269,600,000159,800,0001,048,300,000
Net cash from operating activities656,800,000579,300,000448,100,000643,800,000
Investments in property, plant and equipment-339,500,000-94,400,000-69,100,000-212,000,000
Acquisitions (net)1,100,000-3,900,000-1,271,300,000-534,400,000
Purchases of investments000-175,100,000
Sales/maturities of investments0001,010,100,000
Other investing activities-100,000-218,200,000-181,200,000-1,010,100,000
Net cash from investing activities-338,500,000-316,500,000-1,521,600,000-921,500,000
Net debt issuance0275,800,000351,700,000566,600,000
Long-term net debt issuance0275,800,000351,700,000566,600,000
Short-term net debt issuance0000
Net stock issuance00589,800,0000
Net common stock issuance00589,800,0000
Common stock issuance00589,800,0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-122,100,000-116,300,000-106,900,000-50,000,000
Common dividends paid-122,100,000-116,300,000-106,900,000-50,000,000
Preferred dividends paid0000
Other financing activities-253,400,000-218,200,000-5,300,000-74,300,000
Net cash from financing activities-375,500,000-58,700,000829,300,000442,300,000
Effect of FX changes on cash22,400,000-15,800,000-13,700,0006,800,000
Net change in cash-34,800,000188,300,000-257,900,000171,400,000
Cash at end of period554,100,000588,900,000400,600,000658,500,000
Cash at beginning of period588,900,000400,600,000658,500,000487,100,000
Operating cash flow656,800,000579,300,000448,100,000643,800,000
Capital expenditure-106,900,000-298,300,000-260,600,000-212,000,000
Free cash flow549,900,000281,000,000187,500,000431,800,000
Income taxes paid0000
Interest paid0000