Gambling.com Group Limited
Gambling.com Group Limited
GAMB
Valuace
30
Růst
30
Zdraví
69
Cena
$ 3.76
Dnes
-0.07 (-1.41%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues165.4165.4127.2108.776.542.328.019.3
Cost of Revenues19.029.77.59.13.00.00.00.0
Gross Profit146.5135.8119.699.573.542.328.019.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues46.239.039.640.635.332.130.529.232.523.5
Cost of Revenues10.63.42.72.22.21.71.42.25.72.1
Gross Profit35.735.636.938.433.130.429.127.026.921.3
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.010.36.83.92.52.5
Selling General & Admin Expenses0.00.00.057.653.327.113.714.7
Depreciation & Amortization17.914.45.82.17.05.03.92.3
Total Operating Expenses145.3105.984.079.560.030.916.817.9
Operating Income1.229.935.721.815.811.411.11.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.03.12.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.018.213.1
Depreciation & Amortization3.77.03.43.81.81.81.60.60.60.5
Total Operating Expenses28.737.051.328.423.320.820.819.118.216.5
Operating Income7.0-1.4-14.410.09.99.68.37.98.74.7
Net Income TTM 2025202420232022202120202019
Interest Income1.67.80.10.32.32.60.30.1
Interest Expense7.38.41.70.91.31.82.12.5
Other Expense-33.6-62.3-1.5-1.6-12.90.8-0.4-2.4
IBT-32.4-32.434.220.12.912.210.8-1.0
Income Tax Expense0.50.53.51.90.5-0.3-4.40.9
Net Income-32.9-32.930.718.32.412.515.2-1.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.2-2.50.13.9-1.80.60.00.90.10.1
Interest Expense2.30.02.03.00.41.10.90.50.30.4
Other Expense-34.6-2.02.10.9-0.9-0.5-0.70.5-2.00.6
IBT-27.6-3.5-12.310.99.09.17.78.46.25.3
Income Tax Expense-0.70.41.2-0.31.10.60.71.1-0.20.3
Net Income-26.9-3.9-13.411.27.98.56.97.36.45.0
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.49$0.07$0.40$0.45$-0.06
EPS Diluted$0.00$0.00$0.00$0.47$0.06$0.37$0.45$-0.06
Shares Outstanding35.135.536.037.135.830.933.833.8
Diluted Shares Outstanding35.135.536.338.538.233.733.833.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.13
Shares Outstanding35.135.135.735.634.735.636.737.137.437.4
Diluted Shares Outstanding35.135.135.736.235.235.837.038.238.938.7
Current Assets TTM 202420232022202120202019
Cash And Equivalents7.513.725.429.751.08.27.0
Short Term Investments0.20.00.00.00.00.00.0
Total Cash & ST Investments7.513.725.429.751.08.27.0
Accounts Receivable19.219.520.112.25.55.01.9
Inventory0.00.00.00.1-5.50.00.0
Other Current Assets1.61.71.812.25.50.00.0
Total Current Assets28.334.947.442.056.513.79.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents7.418.721.513.715.77.525.325.426.931.3
Short Term Investments0.00.00.00.00.00.00.00.20.20.2
Total Cash & ST Investments7.418.721.513.715.77.525.325.426.931.3
Accounts Receivable23.919.124.019.518.619.017.619.115.711.9
Inventory0.00.00.00.00.00.00.00.0-0.30.0
Other Current Assets0.03.40.01.72.11.81.81.81.91.4
Total Current Assets31.341.245.534.936.428.344.847.444.544.6
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment7.06.52.42.52.02.32.5
Goodwill10.810.810.810.80.00.00.0
Intangible Assets122.4120.087.277.725.423.623.3
Long-Term Investments-6.70.00.00.0-7.00.00.0
Other Long-Term Assets6.70.00.00.07.00.00.0
Total Long-Term Assets146.8143.7107.596.934.531.725.8
Total Assets175.1178.6154.9138.991.045.435.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.87.06.56.56.97.02.22.42.42.4
Goodwill0.068.568.010.810.810.810.810.810.810.8
Intangible Assets261.9186.5180.1120.0127.6122.485.787.277.779.1
Long-Term Investments0.00.00.00.00.00.00.0-87.290.992.3
Other Long-Term Assets5.20.00.00.00.00.00.087.2-90.9-92.3
Total Long-Term Assets273.9267.8260.4143.7152.1146.8105.5107.597.098.6
Total Assets305.1309.0305.9178.6188.5175.1150.3154.9141.5143.1
Current Liabilities TTM 202420232022202120202019
Accounts Payable0.92.41.96.33.30.50.5
Short-Term Debt1.44.60.50.66.30.40.8
Other Current Liabilities24.517.728.123.10.20.21.1
Current Liabilities28.629.732.731.79.83.72.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.12.07.62.41.60.91.81.91.42.8
Short-Term Debt11.215.711.74.64.21.40.50.50.60.5
Other Current Liabilities44.343.411.217.725.423.018.428.122.627.0
Current Liabilities67.770.142.929.735.328.625.632.729.333.8
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt17.023.41.21.51.37.519.9
Capital Leases4.35.01.72.11.72.02.0
Def. Tax Liability2.22.32.02.20.00.00.0
Total Liabilities52.255.435.951.811.111.222.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt77.079.981.723.425.721.41.11.21.31.3
Capital Leases5.15.34.95.05.45.61.61.21.81.9
Def. Tax Liability0.07.37.92.32.32.22.12.02.22.2
Total Liabilities171.4169.3158.555.463.252.228.735.932.737.4
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.10.1
Retained Earnings58.975.344.726.423.811.3-3.8
Comprehensive Income77.067.270.056.653.722.516.1
Total Common Equity122.9123.2118.987.179.934.212.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings69.373.286.675.367.458.952.044.738.333.3
Comprehensive Income99.184.379.867.273.468.167.577.465.067.6
Total Common Equity133.7139.7147.4123.2125.3122.9121.6118.9108.8105.7
Other TTM 202420232022202120202019
Total Debt22.728.01.72.17.67.920.6
Book Value122.9123.2118.987.179.934.212.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value133.7139.7147.4123.2125.3122.9121.6118.9108.8105.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income27.0-32.934.218.32.912.210.8-1.0
Depreciation & Amortization3.314.45.82.17.02.42.22.2
Stock-Based Compensation4.30.05.03.63.22.00.30.0
Change Working Capital-8.5-2.9-0.2-6.1-2.70.3-2.40.2
Change In Accounts Receivable-8.4-2.2-0.1-10.40.00.00.00.0
Change In Accounts Payable-0.1-0.70.04.20.00.00.00.0
Change In Inventories0.00.00.00.1-0.10.00.00.0
Other Non-cash Items-1.533.0-7.113.98.4-0.71.82.6
Cash from Operations15.00.00.017.918.814.010.94.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-26.9-3.9-12.310.97.99.17.78.46.45.3
Depreciation & Amortization3.73.63.43.81.81.81.60.60.60.5
Stock-Based Compensation0.00.02.21.41.21.21.70.81.00.7
Change Working Capital-2.80.51.4-3.41.82.1-3.4-0.70.0-4.4
Change In Accounts Receivable-4.70.54.0-2.2-0.70.5-2.22.2-3.2-5.3
Change In Accounts Payable1.90.00.00.02.50.00.00.03.20.9
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items13.710.711.9-1.3-0.10.7-7.4-0.31.1-3.5
Cash from Operations0.00.00.00.00.00.00.00.06.9-0.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-30.2-4.8-1.3-0.5-9.3-5.6-0.1-1.7
Acquisitions-6.4-94.3-10.2-5.6-23.40.00.00.0
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities-10.30.00.0-13.50.00.00.00.0
Cash from Investing-42.30.00.0-19.5-32.7-5.6-0.1-1.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-0.2-0.2-0.3-9.4-0.3-0.8-0.1-7.1-0.6
Acquisitions-12.3-6.7-7.2-67.30.110.0-5.6-4.510.6-2.6
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-10.40.2
Cash from Investing0.00.00.00.00.00.00.00.0-6.9-3.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-18.10.00.0-0.4-6.3-0.2-17.6-4.7
Debt Issued39.028.026.20.10.8-0.14.925.3
Issuance of Common Stock0.70.00.00.00.035.93.57.0
Repurchase of Common Stock-11.5-5.6-27.1-2.6-0.30.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-1.30.00.0-0.2-0.6-0.73.9-2.0
Cash from Financing4.20.00.0-3.1-7.335.0-10.20.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.1-0.1
Debt Issued88.2-7.42.265.4-1.97.121.1-0.10.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.1
Repurchase of Common Stock-1.0-4.50.00.0-4.3-12.4-6.7-3.1-1.80.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.1
Cash from Financing0.00.00.00.00.00.00.00.0-1.90.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash-23.82.1-11.7-4.2-21.442.81.22.6
Closing Cash Balance7.515.813.725.429.751.08.27.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash8.5-11.3-2.87.8-2.08.2-17.8-0.1-1.5-4.4
Closing Cash Balance15.87.418.721.513.715.77.525.325.426.9
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-15.210.83.88.99.58.410.82.3
Real Free Cash Flow-19.410.8-1.15.36.36.410.52.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-12.410.75.510.312.513.8-21.88.2-0.2-1.3
Real Free Cash Flow-12.410.73.38.911.312.6-23.57.4-1.2-2.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader