Balance Sheet Kambi Group plc

Equities

KAMBI

MT0000780107

Casinos & Gaming

Market Closed - Nasdaq Stockholm Other stock markets 17:00:00 12/01/2026 GMT			5-day change	1st Jan Change
131.40 ^SEK	-0.61%		-0.98%	-3.38%

01-02	Stockholm's Upward Trend Broken on First Trading Day of the Year, OMXS30 Index Down 0.1 Percent	FW
01-02	Choppy Trading on Stockholm Stock Exchange, OMXS30 Index Marginally Down	FW

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Published financial data: KAMBI GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	118M	162M	166M	173M	176M
Total Revenues	118M	162M	166M	173M	176M
Gross Profit	118M	162M	166M	173M	176M
Selling General & Admin Expenses, Total	84.96M	107M	104M	151M	156M
Provision for Bad Debts	590K	-	-	-	-
Depreciation & Amortization - (IS)	-	-	6.68M	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	21.96M	-	-
Other Operating Expenses, Total	85.55M	107M	133M	151M	156M
Operating Income	32.14M	55.77M	33.42M	22.21M	20.22M
Interest Expense, Total	-652K	-887K	-1.29M	-836K	-886K
Interest And Investment Income	38K	9K	97K	563K	1.16M
Net Interest Expenses	-614K	-878K	-1.19M	-273K	276K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-500K	1.28M	1.36M	-2.23M	-142K
EBT, Excl. Unusual Items	31.02M	56.16M	33.58M	19.71M	20.36M
Restructuring Charges	-	-	-	-	-1.31M
Impairment of Goodwill	-	-	-	-12.42M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Other Unusual Items	-	-	-	12.72M	-57K
EBT, Incl. Unusual Items	31.02M	56.16M	33.58M	20.01M	18.99M
Income Tax Expense	6.97M	9.73M	7.13M	5.11M	3.55M
Earnings From Continuing Operations	24.06M	46.43M	26.45M	14.9M	15.44M
Net Income to Company	24.06M	46.43M	26.45M	14.9M	15.44M
Net Income - (IS)	24.06M	46.43M	26.45M	14.9M	15.44M
Net Income to Common Incl Extra Items	24.06M	46.43M	26.45M	14.9M	15.44M
Net Income to Common Excl. Extra Items	24.06M	46.43M	26.45M	14.9M	15.44M
Per Share Items
Net EPS - Basic	0.78	1.5	0.86	0.49	0.52
Basic EPS - Continuing Operations	0.78	1.5	0.86	0.49	0.52
Basic Weighted Average Shares Outstanding	30.82M	30.92M	30.71M	30.53M	29.99M
Net EPS - Diluted	0.76	1.47	0.86	0.49	0.52
Diluted EPS - Continuing Operations	0.76	1.47	0.86	0.49	0.52
Diluted Weighted Average Shares Outstanding	31.51M	31.52M	30.9M	30.63M	29.99M
Normalized Basic EPS	0.63	1.14	0.68	0.4	0.42
Normalized Diluted EPS	0.62	1.11	0.68	0.4	0.42
Supplemental Items
EBITDA	34.72M	59.11M	39.15M	30.8M	28.47M
EBITA	32.14M	56.1M	35.92M	27.46M	25.55M
EBIT	32.14M	55.77M	33.42M	22.21M	20.22M
EBITDAR	41.3M	70.42M	54.94M	-	-
Effective Tax Rate - (Ratio)	22.46	17.33	21.24	25.54	18.68
Total Current Taxes	8.78M	14.79M	3.8M	6.13M	5.26M
Total Deferred Taxes	-1.81M	-5.05M	3.33M	-1.02M	-1.72M
Normalized Net Income	19.39M	35.1M	20.99M	12.32M	12.72M
Interest on Long-Term Debt	468K	617K	734K	603K	340K
Non-Cash Pension Expense	12K	15K	10K	21K	30K
Supplemental Operating Expense Items
Marketing Expenses	771K	989K	1.59M	1.75M	1.51M
Selling and Marketing Expenses	771K	989K	1.59M	1.75M	1.51M
General and Administrative Expenses	77.61M	94.35M	11.51M	149M	155M
Research And Development Expense From Footnotes	12.32M	15.6M	19.3M	23.9M	27.7M
Net Rental Expense, Total	6.58M	11.31M	15.79M	-	-
Imputed Operating Lease Interest Expense	2.43M	4.23M	7.16M	-	-
Imputed Operating Lease Depreciation	4.15M	7.08M	8.63M	-	-
Stock-Based Comp., G&A Exp. (Total)	1.37M	1.64M	2.05M	-	-
Stock-Based Comp., Other (Total)	-	-	-	-482K	786K
Total Stock-Based Compensation	1.37M	1.64M	2.05M	-482K	786K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	60.83M	79.66M	60.7M	50.54M	61.28M
Short Term Investments	1.12M	1.19M	1.28M	4.5M	4.94M
Total Cash And Short Term Investments	61.94M	80.84M	61.98M	55.04M	66.22M
Accounts Receivable, Total	9.96M	6.11M	23.04M	12.55M	18.05M
Other Receivables	2.96M	2.83M	3.39M	4.44M	5.28M
Total Receivables	12.91M	8.94M	26.43M	17M	23.33M
Prepaid Expenses	22.61M	23.98M	11.25M	17.45M	15.67M
Total Current Assets	97.46M	114M	99.67M	89.49M	105M
Gross Property Plant And Equipment	27.1M	41.85M	42.6M	47.92M	49.68M
Accumulated Depreciation	-16.92M	-18.43M	-24.1M	-30.1M	-36.8M
Net Property Plant And Equipment	10.18M	23.42M	18.5M	17.82M	12.88M
Long-term Investments	-	-	-	-	-
Goodwill	-	17.75M	56.15M	40.72M	40.72M
Other Intangibles, Total	57K	5.56M	25.46M	19.84M	13.24M
Deferred Tax Assets Long-Term	6.5M	9.44M	6.25M	6.39M	5.68M
Deferred Charges Long-Term	22.37M	26.94M	36.86M	40.62M	42.38M
Total Assets	137M	197M	243M	215M	220M
Liabilities
Accounts Payable, Total	1.97M	6.49M	2.2M	3.46M	2.97M
Accrued Expenses, Total	14.46M	10.2M	20.32M	17.29M	11.42M
Current Portion of Leases	2.33M	3.72M	3.24M	3.87M	3.78M
Current Income Taxes Payable	7.34M	10.46M	2.65M	1.37M	-
Other Current Liabilities	21K	4M	13.33M	253K	10.84M
Total Current Liabilities	26.12M	34.86M	41.74M	26.24M	29M
Long-Term Debt	7.34M	7.4M	7.45M	-	-
Long-Term Leases	3.54M	13.66M	9.99M	9.13M	5.71M
Pension & Other Post Retirement Benefits	330K	389K	293K	485K	609K
Deferred Tax Liability Non Current	1.22M	1.33M	7.79M	6.9M	4.48M
Other Non Current Liabilities	-	3.85M	12.23M	-	-
Total Liabilities	38.55M	61.48M	79.5M	42.74M	39.8M
Common Stock, Total	92K	93K	93K	93K	89K
Additional Paid In Capital	58.3M	59.52M	62.1M	62.1M	62.1M
Retained Earnings	37.09M	85.4M	113M	125M	120M
Treasury Stock	-	-12M	-12M	-15.09M	-3.3M
Comprehensive Income and Other	2.53M	2.37M	446K	65K	1.26M
Total Common Equity	98.02M	135M	163M	172M	180M
Total Equity	98.02M	135M	163M	172M	180M
Total Liabilities And Equity	137M	197M	243M	215M	220M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30.95M	30.54M	30.75M	30.54M	29.54M
ECS Total Common Shares Outstanding	30.95M	30.54M	30.75M	30.54M	29.54M
Book Value / Share	3.17	4.43	5.31	5.64	6.1
Tangible Book Value	97.96M	112M	81.78M	112M	126M
Tangible Book Value Per Share	3.16	3.67	2.66	3.65	4.28
Total Debt	13.21M	24.77M	20.68M	12.99M	9.49M
Net Debt	-48.73M	-56.07M	-41.3M	-42.05M	-56.73M
Debt Equivalent of Unfunded Proj. Benefit Obligation	330K	389K	293K	485K	609K
Debt Equivalent Oper. Leases	52.61M	90.46M	126M	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	13.24M	16.53M	18.26M	21.22M	22.43M
Full Time Employees	878	1.01K	1.11K	1.11K	1.07K
Accumulated Allowance for Doubtful Accounts (Supple)	590K	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	24.06M	46.43M	26.45M	14.9M	15.44M
Depreciation & Amortization - CF	5.08M	6.17M	6.68M	7.18M	6.54M
Amortization of Goodwill and Intangible Assets - (CF)	-	334K	2.5M	5.24M	5.33M
Depreciation & Amortization, Total	5.08M	6.5M	9.19M	12.42M	11.87M
Amortization of Deferred Charges, Total - (CF)	12.38M	15.65M	19.45M	24.24M	27.73M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	12.42M	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	1.37M	1.64M	2.05M	-482K	786K
Other Operating Activities, Total	4.86M	-758K	-3.5M	-17.37M	-488K
Change In Accounts Receivable	-14.64M	2.54M	-645K	1.6M	-5.93M
Change In Accounts Payable	5.38M	269K	-3.9M	1.93M	4.17M
Change in Other Net Operating Assets	105K	59K	-96K	192K	124K
Cash from Operations	38.59M	72.33M	49M	49.84M	53.7M
Capital Expenditure	-2.58M	-4.82M	-2.9M	-3.55M	-1.25M
Cash Acquisitions	-	-14.75M	-36.36M	-11.55M	-196K
Sale (Purchase) of Intangible assets	-16.46M	-20.06M	-25.52M	-27.63M	-28.21M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Cash from Investing	-19.03M	-39.62M	-64.78M	-42.73M	-29.66M
Long-Term Debt Repaid, Total	-2.99M	-3.64M	-3.83M	-10.92M	-3.82M
Total Debt Repaid	-2.99M	-3.64M	-3.83M	-10.92M	-3.82M
Issuance of Common Stock	197K	1.65M	2.58M	2.31M	-
Repurchase of Common Stock	-	-12M	-	-8.32M	-8.95M
Other Financing Activities, Total	-389K	-254K	-615K	-419K	-294K
Cash from Financing	-3.18M	-14.25M	-1.86M	-17.35M	-13.07M
Foreign Exchange Rate Adjustments	-535K	374K	-1.31M	78K	-243K
Net Change in Cash	15.84M	18.83M	-18.96M	-10.16M	10.74M
Supplemental Items
Cash Interest Paid	389K	254K	615K	419K	294K
Cash Income Tax Paid (Refund)	2.76M	11.38M	11.92M	10.44M	4.62M
Levered Free Cash Flow	15.46M	43.18M	24.93M	8.48M	21.31M
Unlevered Free Cash Flow	15.86M	43.73M	25.74M	9.01M	21.86M
Change In Net Working Capital	4.02M	-9.96M	-2.58M	9.88M	1.69M
Net Debt Issued / Repaid	-2.99M	-3.64M	-3.83M	-10.92M	-3.82M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	16.95	20.91	9.5	6.11	5.81
Return on Total Capital	20.29	25.69	12.13	7.52	6.74
Return On Equity %	28.34	39.79	17.71	8.88	8.76
Return on Common Equity	28.34	39.79	17.71	8.88	8.76
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	72.19	65.66	62.62	87.18	88.54
EBITDA Margin %	29.5	36.4	23.58	17.77	16.14
EBITA Margin %	27.31	34.54	21.64	15.84	14.48
EBIT Margin %	27.31	34.34	20.13	12.82	11.46
Income From Continuing Operations Margin %	20.44	28.59	15.93	8.6	8.75
Net Income Margin %	20.44	28.59	15.93	8.6	8.75
Net Avail. For Common Margin %	20.44	28.59	15.93	8.6	8.75
Normalized Net Income Margin	16.48	21.61	12.64	7.11	7.21
Levered Free Cash Flow Margin	13.13	26.58	15.02	4.9	12.08
Unlevered Free Cash Flow Margin	13.48	26.93	15.5	5.2	12.39
Asset Turnover
Asset Turnover	0.99	0.97	0.76	0.76	0.81
Fixed Assets Turnover	10.78	9.67	7.92	9.54	11.49
Receivables Turnover (Average Receivables)	13.75	20.22	11.39	9.74	11.53
Short Term Liquidity
Current Ratio	3.73	3.26	2.39	3.41	3.63
Quick Ratio	2.87	2.58	2.12	2.75	3.09
Operating Cash Flow to Current Liabilities	1.48	2.07	1.17	1.9	1.85
Days Sales Outstanding (Average Receivables)	26.63	18.05	32.04	37.48	31.75
Long Term Solvency
Total Debt/Equity	13.48	18.3	12.66	7.55	5.26
Total Debt / Total Capital	11.88	15.47	11.24	7.02	5
LT Debt/Equity	11.1	15.55	10.67	5.3	3.17
Long-Term Debt / Total Capital	9.78	13.14	9.47	4.93	3.01
Total Liabilities / Total Assets	28.23	31.23	32.73	19.89	18.08
EBIT / Interest Expense	49.29	62.87	25.94	26.57	22.82
EBITDA / Interest Expense	57.08	70.2	33.08	41.43	36.22
(EBITDA - Capex) / Interest Expense	53.13	64.77	30.83	37.19	34.81
Total Debt / EBITDA	0.35	0.4	0.49	0.38	0.3
Net Debt / EBITDA	-1.31	-0.9	-0.97	-1.21	-1.77
Total Debt / (EBITDA - Capex)	0.38	0.43	0.52	0.42	0.31
Net Debt / (EBITDA - Capex)	-1.41	-0.98	-1.04	-1.35	-1.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	27.51	38.01	2.21	4.4	1.8
Gross Profit, 1 Yr. Growth %	27.51	38.01	2.21	4.4	1.8
EBITDA, 1 Yr. Growth %	106.88	70.25	-33.77	-21.34	-7.55
EBITA, 1 Yr. Growth %	119.92	74.56	-35.98	-23.56	-6.94
EBIT, 1 Yr. Growth %	119.92	73.52	-40.08	-33.52	-8.97
Earnings From Cont. Operations, 1 Yr. Growth %	130.22	93.01	-43.03	-43.67	3.65
Net Income, 1 Yr. Growth %	130.22	93.01	-43.03	-43.67	3.65
Normalized Net Income, 1 Yr. Growth %	119.65	81.03	-40.21	-41.31	3.27
Diluted EPS Before Extra, 1 Yr. Growth %	125.07	93.05	-41.89	-43.22	5.97
Accounts Receivable, 1 Yr. Growth %	38.88	-38.64	277.21	-45.52	43.79
Net Property, Plant and Equip., 1 Yr. Growth %	-12.69	130.02	-20.98	-3.71	-27.7
Total Assets, 1 Yr. Growth %	35.99	44.15	23.38	-10.41	2.44
Tangible Book Value, 1 Yr. Growth %	36.75	14.41	-27.03	31.6	13.24
Common Equity, 1 Yr. Growth %	36.62	38.12	20.69	5.36	4.75
Cash From Operations, 1 Yr. Growth %	63.61	87.44	-32.25	1.72	7.75
Capital Expenditures, 1 Yr. Growth %	2.67	87.03	-39.83	16.87	-64.76
Levered Free Cash Flow, 1 Yr. Growth %	411.39	179.37	-42.26	-61.05	151.19
Unlevered Free Cash Flow, 1 Yr. Growth %	363.86	175.69	-41.15	-60.13	142.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	24.29	32.66	18.77	3.3	3.09
Gross Profit, 2 Yr. CAGR %	24.29	32.66	18.77	3.3	3.09
EBITDA, 2 Yr. CAGR %	51.51	87.68	6.19	-27.82	-14.72
EBITA, 2 Yr. CAGR %	55.51	95.93	5.72	-30.04	-15.66
EBIT, 2 Yr. CAGR %	55.74	95.35	1.97	-36.89	-22.21
Earnings From Cont. Operations, 2 Yr. CAGR %	56.53	110.8	4.86	-43.35	-23.59
Net Income, 2 Yr. CAGR %	56.53	110.8	4.86	-43.35	-23.59
Normalized Net Income, 2 Yr. CAGR %	58.59	99.41	4.04	-40.76	-22.14
Diluted EPS Before Extra, 2 Yr. CAGR %	54.9	108.45	5.92	-42.56	-22.43
Accounts Receivable, 2 Yr. CAGR %	20.25	-7.69	52.13	43.36	-11.49
Net Property, Plant and Equip., 2 Yr. CAGR %	61.2	41.71	34.82	-12.77	-16.56
Total Assets, 2 Yr. CAGR %	32.28	40.01	33.36	4.48	-4.2
Tangible Book Value, 2 Yr. CAGR %	30.36	25.08	-8.63	-0.22	22.08
Common Equity, 2 Yr. CAGR %	30.26	37.37	29.11	12.77	5.06
Cash From Operations, 2 Yr. CAGR %	50.9	75.12	12.69	-16.99	4.69
Capital Expenditures, 2 Yr. CAGR %	17.19	38.57	6.09	-14.18	-35.82
Levered Free Cash Flow, 2 Yr. CAGR %	97.27	277.98	27.01	-55.67	-1.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	92.67	257.6	27.38	-54.62	-1.62
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.77	28.7	21.61	13.77	2.79
Gross Profit, 3 Yr. CAGR %	23.77	28.7	21.61	13.77	2.79
EBITDA, 3 Yr. CAGR %	53.57	57.52	32.62	-3.92	-21.61
EBITA, 3 Yr. CAGR %	59.2	61.62	34.95	-5.12	-23.06
EBIT, 3 Yr. CAGR %	59.6	61.46	31.74	-11.58	-28.69
Earnings From Cont. Operations, 3 Yr. CAGR %	59.74	67.85	36.29	-14.76	-30.71
Net Income, 3 Yr. CAGR %	59.74	67.85	36.29	-14.76	-30.71
Normalized Net Income, 3 Yr. CAGR %	61.36	65.75	33.47	-14.03	-28.7
Diluted EPS Before Extra, 3 Yr. CAGR %	58.39	66.7	36.17	-13.96	-29.55
Accounts Receivable, 3 Yr. CAGR %	18.74	-3.91	47.58	8.04	43.5
Net Property, Plant and Equip., 3 Yr. CAGR %	37.89	81.48	16.64	20.51	-18.06
Total Assets, 3 Yr. CAGR %	27.62	36.13	34.23	16.31	3.79
Tangible Book Value, 3 Yr. CAGR %	28.45	24.81	4.51	4.44	4.08
Common Equity, 3 Yr. CAGR %	28.38	32.83	31.57	20.65	10.03
Cash From Operations, 3 Yr. CAGR %	46.85	62.21	27.6	8.91	-9.45
Capital Expenditures, 3 Yr. CAGR %	4.06	36.95	4.94	11.27	-36.21
Levered Free Cash Flow, 3 Yr. CAGR %	657.91	121.53	102.06	-18.12	-20.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	307.96	117.11	95.97	-17.2	-20.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.8	23.73	21.75	17.86	13.83
Gross Profit, 5 Yr. CAGR %	19.8	23.73	21.75	17.86	13.83
EBITDA, 5 Yr. CAGR %	32.43	41.43	32.5	15.28	11.15
EBITA, 5 Yr. CAGR %	33.68	43.29	35.15	15.62	11.82
EBIT, 5 Yr. CAGR %	33.78	43.29	33.42	10.89	6.71
Earnings From Cont. Operations, 5 Yr. CAGR %	31.16	43.95	34.99	8.7	8.13
Net Income, 5 Yr. CAGR %	31.16	43.95	34.99	8.7	8.13
Normalized Net Income, 5 Yr. CAGR %	34.29	45.86	35.38	9.83	7.58
Diluted EPS Before Extra, 5 Yr. CAGR %	30.32	43.04	34.84	8.85	8.72
Accounts Receivable, 5 Yr. CAGR %	21.1	7.56	31.11	12.77	20.29
Net Property, Plant and Equip., 5 Yr. CAGR %	45.98	44.17	36.65	35.38	2.01
Total Assets, 5 Yr. CAGR %	22.67	28.31	29.89	22.46	17
Tangible Book Value, 5 Yr. CAGR %	24.97	23.07	12.09	14.12	12.02
Common Equity, 5 Yr. CAGR %	24.79	27.63	28.67	24.41	20.24
Cash From Operations, 5 Yr. CAGR %	27.5	33.69	32.1	24.08	17.89
Capital Expenditures, 5 Yr. CAGR %	29.1	7.04	4.87	13.6	-13
Levered Free Cash Flow, 5 Yr. CAGR %	34.18	70.71	270.94	16.39	47.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.39	68.99	156.1	16.08	44.92