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Flutter Entertainment plc logo
FLTR.L
Flutter Entertainment plc
13:14:56
7698 £
0.0000 (%0.00)
Previous Close: 7778
Day Low₺7662
Day High₺7788
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FLTR.L: Flutter Entertainment plc Financials

Flutter Entertainment plc Income Statement

Total revenue
Net income
Gross margin TTM
45.19%
Operating margin TTM
6.25%
Net profit margin TTM
-1.89%
Return on investment TTM
-3.43%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue16,362,813,10714,048,000,00011,790,000,0009,463,000,000
Operating income1,022,738,241869,000,000-549,000,000-88,000,000
Net income-309,618,022109,000,000-1,222,000,000-432,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue16,362,813,10714,048,000,00011,790,000,0009,463,000,000
Cost of revenue8,967,936,2077,346,000,0006,202,000,0004,813,000,000
Gross profit7,394,876,8996,702,000,0005,588,000,0004,650,000,000
Research and development expenses989,778,903820,000,000765,000,000552,000,000
General and administrative expenses2,182,000,0001,808,000,0001,596,000,0001,172,000,000
Selling and marketing expenses3,678,000,0003,205,000,0003,776,000,0003,014,000,000
Selling, general and administrative expenses5,860,000,0005,013,000,0005,372,000,0004,186,000,000
Other expenses-477,640,246000
Operating expenses6,372,138,6575,833,000,0006,137,000,0004,738,000,000
Cost and expenses15,340,074,86513,179,000,00012,339,000,0009,551,000,000
Net interest income-521,356,799-427,000,000-385,000,000-212,000,000
Interest income72,910,04971,000,00045,000,0007,000,000
Interest expense594,266,848498,000,000430,000,000219,000,000
Depreciation and amortization1,515,130,7741,097,000,0001,285,000,0001,075,000,000
EBITDA2,537,869,0151,611,000,000624,000,000987,000,000
EBIT1,022,738,241506,000,000-661,000,000-88,000,000
Non-operating income (excl. interest)0363,000,000112,000,0000
Operating income1,022,738,241869,000,000-549,000,000-88,000,000
Total other income/expenses (net)-1,143,589,146-853,000,000-542,000,000-207,000,000
Income before tax-120,850,90416,000,000-1,091,000,000-295,000,000
Income tax expense285,647,594-146,000,000120,000,00075,000,000
Net income from continuing operations-406,498,499162,000,000-1,211,000,000-370,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income-309,618,022109,000,000-1,222,000,000-432,000,000
Net income deductions0000
Bottom line net income-309,618,02243,000,000-1,222,000,000-432,000,000
EPS-20.24-7-2
Diluted EPS-20.24-7-2
Weighted average shares outstanding177,000,000178,000,000177,000,000177,000,000
Weighted average diluted shares outstanding177,000,000180,000,000177,000,000177,000,000

Flutter Entertainment plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
12,157,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets29,243,921,61424,508,000,00024,635,000,00024,771,172,680
Total liabilities19,557,871,34713,241,000,00013,267,000,00012,269,725,820
Total equity9,026,863,5099,293,000,00010,044,000,00012,346,280,840

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents3,760,000,0003,461,000,0003,249,000,0002,528,976,340
Short-term investments22,971,658130,000,000172,000,000166,897,200
Cash and short-term investments3,850,249,9243,591,000,0003,421,000,0002,695,873,540
Net receivables612,244,669491,000,00090,000,000416,000,000
Accounts receivable189,765,88498,000,00090,000,000116,000,000
Other receivables422,478,784393,000,0000300,000,000
Inventory000-280,427,580
Prepaid expenses298,631,576213,412,197205,000,000204,160,666
Other current assets28,964,270262,000,000260,000,000214,839,333
Total current assets4,790,090,4394,344,000,0003,976,000,0003,506,292,480
Property, plant and equipment (net)1,178,546,0201,000,000,000900,000,000849,240,680
Goodwill15,805,500,66713,352,000,00013,745,000,00013,134,084,000
Intangible assets7,010,351,2905,364,000,0005,881,000,0007,036,000,000
Goodwill and intangible assets22,815,851,95918,716,000,00019,626,000,00020,280,000,000
Long-term investments20,974,1226,000,0009,000,00052,729,840
Tax assets308,619,254267,000,00024,000,00081,271,680
Other non-current assets129,839,819175,000,000100,000,0001,638,000
Total non-current assets24,453,831,17420,164,000,00020,659,000,00021,264,880,200
Other assets0000
Total assets29,243,921,61424,508,000,00024,635,000,00024,771,172,680
Total payables505,376,513266,000,000334,000,000811,000,000
Accounts payable385,524,376266,000,000240,000,000248,000,000
Other payables119,852,137094,000,000563,000,000
Accrued expenses443,452,9080330,000,0000
Short-term debt109,000,000172,000,00051,000,00043,000,000
Capital lease obligations (current)130,000,000119,000,000123,000,000110,000,000
Tax payables0520,000,00093,867,27391,188,760
Deferred revenue0001,686,629,240
Other current liabilities3,848,956,6684,033,000,0003,688,000,0003,045,765,700
Total current liabilities5,036,786,0894,590,000,0004,526,000,0004,009,765,700
Long-term debt12,157,000,0006,683,000,0007,005,000,0006,707,000,000
Capital lease obligations (non-current)475,413,478428,000,000354,000,000384,000,000
Deferred revenue (non-current)95,881,70900387,975,520
Deferred tax liabilities (non-current)1,103,638,433605,000,000802,000,000919,264,940
Other non-current liabilities704,131,312935,000,000580,000,000249,960,120
Total non-current liabilities14,521,085,2588,651,000,0008,741,000,0008,259,960,120
Other liabilities0000
Capital lease obligations605,413,478547,000,000477,000,000494,000,000
Total liabilities19,557,871,34713,241,000,00013,267,000,00012,269,725,820
Treasury stock0000
Preferred stock0000
Common stock35,955,64036,000,00036,000,000586,075,240
Retained earnings8,113,989,7259,573,000,00010,106,000,00011,336,069,020
Additional paid-in capital1,986,549,1821,611,000,0001,385,000,0001,192,000,000
Accumulated other comprehensive income/loss-1,109,631,041-1,927,000,000-1,483,000,000424,378,460
Other stockholders' equity000974,211,820
Total stockholders' equity9,026,863,5099,293,000,00010,044,000,00012,346,280,840
Total equity9,686,050,26611,267,000,00011,368,000,00012,501,446,860
Minority interest659,186,7571,974,000,0001,324,000,000155,166,020
Total liabilities and total equity29,243,921,61424,508,000,00024,635,000,00024,771,172,680
Total investments43,945,781136,000,000180,744,430219,627,040
Total debt12,872,000,0007,402,000,0007,533,000,0007,235,356,440
Net debt9,112,000,0003,941,000,0004,284,000,0004,706,380,100

Flutter Entertainment 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 operations1,182,541,0911,602,000,000937,000,0001,027,627,180
Cash from investing-5,084,726,944-811,000,000-602,000,000-2,755,617,900
Cash from financing4,033,024,434-469,000,000-113,000,0001,874,086,240
Net change in cash53,399,391238,000,000281,000,000326,488,600

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income-309,618,022162,000,000-1,211,000,000-365,238,800
Depreciation and amortization1,515,130,7741,097,000,0001,285,000,0001,180,858,160
Deferred income tax0-348,000,00000
Stock-based compensation260,000,000202,000,000196,000,000181,000,000
Change in working capital-430,468,927-98,000,00039,000,000142,104,500
Accounts receivable0-11,000,00023,000,000-51,520,440
Inventory0000
Accounts payable-19,975,355-7,000,0000193,624,940
Other working capital-410,493,571-80,000,00016,000,000317,000,000
Other non-cash items147,497,266587,000,000628,000,0002,289,515,140
Net cash from operating activities1,182,541,0911,602,000,000937,000,0001,027,627,180
Investments in property, plant and equipment-776,042,591-144,000,000-159,000,000-469,489,080
Acquisitions (net)-4,287,710,227-160,000,0000-2,292,175,820
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-20,974,126-507,000,000-443,000,0006,047,000
Net cash from investing activities-5,084,726,944-811,000,000-602,000,000-2,755,617,900
Net debt issuance5,195,590,171-264,000,000181,000,0002,046,000,000
Long-term net debt issuance5,195,590,171-264,000,000181,000,0002,046,000,000
Short-term net debt issuance0000
Net stock issuance-1,114,624,881-189,000,000-199,000,0006,000,000
Net common stock issuance-1,114,624,881-189,000,000-199,000,0006,000,000
Common stock issuance6,991,37330,000,00013,000,0009,000,000
Common stock repurchased-1,121,616,255-219,000,000-212,000,000-3,000,000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-47,940,856-16,000,000-95,000,000-269,000,000
Net cash from financing activities4,033,024,434-469,000,000-113,000,0001,874,086,240
Effect of FX changes on cash-77,439,190-84,000,00059,000,000-120,000,000
Net change in cash53,399,391238,000,000281,000,000326,488,600
Cash at end of period3,827,278,2653,509,000,0003,271,000,0002,528,976,340
Cash at beginning of period3,773,878,8743,271,000,0002,990,000,0002,202,487,740
Operating cash flow1,182,541,0911,602,000,000937,000,0001,027,627,180
Capital expenditure-104,870,620-661,000,000-602,000,000-469,489,080
Free cash flow1,077,670,471941,000,000344,095,062558,138,100
Income taxes paid0000
Interest paid0000