Cash flow Kambi Group plc

Equities

KAMBI

MT0000780107

Casinos & Gaming

Delayed Nasdaq Stockholm Other stock markets 13:41:52 17/04/2026 BST			5-day change	1st Jan Change
135.80 ^SEK	+1.04%		+1.65%	-0.15%

01:59pm	Kambi hit by technical glitches – multiple clients affected - EFN	FW
04-14	Betting on Restraint

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Published financial data: KAMBI GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	162M	166M	173M	176M	162M
Total Revenues	162M	166M	173M	176M	162M
Gross Profit	162M	166M	173M	176M	162M
Selling General & Admin Expenses, Total	107M	104M	151M	156M	150M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	-	6.68M	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	21.96M	-	-	-
Other Operating Expenses, Total	107M	133M	151M	156M	150M
Operating Income	55.77M	33.42M	22.21M	20.22M	12.32M
Interest Expense, Total	-887K	-1.29M	-836K	-886K	-599K
Interest And Investment Income	9K	97K	563K	1.16M	1.49M
Net Interest Expenses	-878K	-1.19M	-273K	276K	890K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	1.28M	1.36M	-2.23M	-142K	-2.1M
Other Non Operating Income (Expenses)	-	-	-	-	-297K
EBT, Excl. Unusual Items	56.16M	33.58M	19.71M	20.36M	10.81M
Restructuring Charges	-	-	-	-1.31M	-1.8M
Impairment of Goodwill	-	-	-12.42M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Other Unusual Items	-	-	12.72M	-57K	-275K
EBT, Incl. Unusual Items	56.16M	33.58M	20.01M	18.99M	8.74M
Income Tax Expense	9.73M	7.13M	5.11M	3.55M	1.92M
Earnings From Continuing Operations	46.43M	26.45M	14.9M	15.44M	6.81M
Net Income to Company	46.43M	26.45M	14.9M	15.44M	6.81M
Net Income - (IS)	46.43M	26.45M	14.9M	15.44M	6.81M
Net Income to Common Incl Extra Items	46.43M	26.45M	14.9M	15.44M	6.81M
Net Income to Common Excl. Extra Items	46.43M	26.45M	14.9M	15.44M	6.81M
Per Share Items
Net EPS - Basic	1.5	0.86	0.49	0.52	0.24
Basic EPS - Continuing Operations	1.5	0.86	0.49	0.52	0.24
Basic Weighted Average Shares Outstanding	30.92M	30.71M	30.53M	29.99M	28.36M
Net EPS - Diluted	1.47	0.86	0.49	0.52	0.24
Diluted EPS - Continuing Operations	1.47	0.86	0.49	0.52	0.24
Diluted Weighted Average Shares Outstanding	31.52M	30.9M	30.63M	29.99M	28.63M
Normalized Basic EPS	1.14	0.68	0.4	0.42	0.24
Normalized Diluted EPS	1.11	0.68	0.4	0.42	0.24
Supplemental Items
EBITDA	59.11M	39.15M	30.8M	28.47M	20.15M
EBITA	56.1M	35.92M	27.46M	25.55M	17.64M
EBIT	55.77M	33.42M	22.21M	20.22M	12.32M
EBITDAR	70.42M	54.94M	-	-	-
Effective Tax Rate - (Ratio)	17.33	21.24	25.54	18.68	22.03
Total Current Taxes	14.79M	3.8M	6.13M	5.26M	3.52M
Total Deferred Taxes	-5.05M	3.33M	-1.02M	-1.72M	-1.59M
Normalized Net Income	35.1M	20.99M	12.32M	12.72M	6.76M
Interest on Long-Term Debt	617K	734K	603K	340K	241K
Non-Cash Pension Expense	15K	10K	21K	30K	95K
Supplemental Operating Expense Items
Marketing Expenses	989K	1.59M	1.75M	1.51M	1.26M
Selling and Marketing Expenses	989K	1.59M	1.75M	1.51M	1.26M
General and Administrative Expenses	94.35M	11.51M	149M	155M	148M
Research And Development Expense From Footnotes	15.6M	19.3M	23.9M	27.7M	28.74M
Net Rental Expense, Total	11.31M	15.79M	-	-	-
Imputed Operating Lease Interest Expense	4.23M	7.16M	-	-	-
Imputed Operating Lease Depreciation	7.08M	8.63M	-	-	-
Stock-Based Comp., G&A Exp. (Total)	1.64M	2.05M	-	-	-
Stock-Based Comp., Other (Total)	-	-	-482K	786K	1.08M
Total Stock-Based Compensation	1.64M	2.05M	-482K	786K	1.08M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	79.66M	60.7M	50.54M	61.28M	32.89M
Short Term Investments	1.19M	1.28M	4.5M	4.94M	3.69M
Total Cash And Short Term Investments	80.84M	61.98M	55.04M	66.22M	36.58M
Accounts Receivable, Total	6.11M	23.04M	12.55M	18.05M	21M
Other Receivables	2.83M	3.39M	4.44M	5.28M	4.03M
Total Receivables	8.94M	26.43M	17M	23.33M	25.03M
Prepaid Expenses	23.98M	11.25M	17.45M	15.67M	23.74M
Total Current Assets	114M	99.67M	89.49M	105M	85.35M
Gross Property Plant And Equipment	41.85M	42.6M	47.92M	49.68M	47.72M
Accumulated Depreciation	-18.43M	-24.1M	-30.1M	-36.8M	-39.99M
Net Property Plant And Equipment	23.42M	18.5M	17.82M	12.88M	7.73M
Long-term Investments	-	-	-	-	-
Goodwill	17.75M	56.15M	40.72M	40.72M	40.72M
Other Intangibles, Total	5.56M	25.46M	19.84M	13.24M	7.88M
Deferred Tax Assets Long-Term	9.44M	6.25M	6.39M	5.68M	5.81M
Deferred Charges Long-Term	26.94M	36.86M	40.62M	42.38M	39.96M
Total Assets	197M	243M	215M	220M	187M
Liabilities
Accounts Payable, Total	6.49M	2.2M	3.46M	2.97M	2.08M
Accrued Expenses, Total	10.2M	20.32M	17.29M	11.42M	15.05M
Current Portion of Leases	3.72M	3.24M	3.87M	3.78M	2.37M
Current Income Taxes Payable	10.46M	2.65M	1.37M	-	729K
Other Current Liabilities	4M	13.33M	253K	10.84M	53K
Total Current Liabilities	34.86M	41.74M	26.24M	29M	20.28M
Long-Term Debt	7.4M	7.45M	-	-	-
Long-Term Leases	13.66M	9.99M	9.13M	5.71M	2.62M
Pension & Other Post Retirement Benefits	389K	293K	485K	609K	485K
Deferred Tax Liability Non Current	1.33M	7.79M	6.9M	4.48M	3M
Other Non Current Liabilities	3.85M	12.23M	-	-	-
Total Liabilities	61.48M	79.5M	42.74M	39.8M	26.38M
Common Stock, Total	93K	93K	93K	89K	83K
Additional Paid In Capital	59.52M	62.1M	62.1M	62.1M	62.1M
Retained Earnings	85.4M	113M	125M	120M	106M
Treasury Stock	-12M	-12M	-15.09M	-3.3M	-6.74M
Comprehensive Income and Other	2.37M	446K	65K	1.26M	-229K
Total Common Equity	135M	163M	172M	180M	161M
Total Equity	135M	163M	172M	180M	161M
Total Liabilities And Equity	197M	243M	215M	220M	187M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30.54M	30.75M	30.54M	29.54M	27.17M
ECS Total Common Shares Outstanding	30.54M	30.75M	30.54M	29.54M	27.17M
Book Value / Share	4.43	5.31	5.64	6.1	5.93
Tangible Book Value	112M	81.78M	112M	126M	112M
Tangible Book Value Per Share	3.67	2.66	3.65	4.28	4.14
Total Debt	24.77M	20.68M	12.99M	9.49M	4.99M
Net Debt	-56.07M	-41.3M	-42.05M	-56.73M	-31.59M
Debt Equivalent of Unfunded Proj. Benefit Obligation	389K	293K	485K	609K	467K
Debt Equivalent Oper. Leases	90.46M	126M	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	16.53M	18.26M	21.22M	22.43M	21.81M
Full Time Employees	1.01K	1.11K	1.11K	1.07K	1.05K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	46.43M	26.45M	14.9M	15.44M	6.81M
Depreciation & Amortization - CF	6.17M	6.68M	7.18M	6.54M	6.11M
Amortization of Goodwill and Intangible Assets - (CF)	334K	2.5M	5.24M	5.33M	5.33M
Depreciation & Amortization, Total	6.5M	9.19M	12.42M	11.87M	11.44M
Amortization of Deferred Charges, Total - (CF)	15.65M	19.45M	24.24M	27.73M	28.76M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	12.42M	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	1.64M	2.05M	-482K	786K	1.08M
Other Operating Activities, Total	-758K	-3.5M	-17.37M	-488K	923K
Change In Accounts Receivable	2.54M	-645K	1.6M	-5.93M	-9.16M
Change In Accounts Payable	269K	-3.9M	1.93M	4.17M	-8.05M
Change in Other Net Operating Assets	59K	-96K	192K	124K	-124K
Cash from Operations	72.33M	49M	49.84M	53.7M	31.68M
Capital Expenditure	-4.82M	-2.9M	-3.55M	-1.25M	-1.55M
Cash Acquisitions	-14.75M	-36.36M	-11.55M	-196K	-450K
Sale (Purchase) of Intangible assets	-20.06M	-25.52M	-27.63M	-28.21M	-26.31M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Cash from Investing	-39.62M	-64.78M	-42.73M	-29.66M	-28.31M
Long-Term Debt Repaid, Total	-3.64M	-3.83M	-10.92M	-3.82M	-4.06M
Total Debt Repaid	-3.64M	-3.83M	-10.92M	-3.82M	-4.06M
Issuance of Common Stock	1.65M	2.58M	2.31M	-	-
Repurchase of Common Stock	-12M	-	-8.32M	-8.95M	-25.85M
Other Financing Activities, Total	-254K	-615K	-419K	-294K	-291K
Cash from Financing	-14.25M	-1.86M	-17.35M	-13.07M	-30.19M
Foreign Exchange Rate Adjustments	374K	-1.31M	78K	-243K	-1.56M
Net Change in Cash	18.83M	-18.96M	-10.16M	10.74M	-28.38M
Supplemental Items
Cash Interest Paid	254K	615K	419K	294K	291K
Cash Income Tax Paid (Refund)	11.38M	11.92M	10.44M	4.62M	1.69M
Levered Free Cash Flow	43.18M	24.93M	8.48M	21.31M	3.65M
Unlevered Free Cash Flow	43.73M	25.74M	9.01M	21.86M	4.03M
Change In Net Working Capital	-9.96M	-2.58M	9.88M	1.69M	17.09M
Net Debt Issued / Repaid	-3.64M	-3.83M	-10.92M	-3.82M	-4.06M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	20.91	9.5	6.11	5.81	3.78
Return on Total Capital	25.69	12.13	7.52	6.74	4.33
Return On Equity %	39.79	17.71	8.88	8.76	3.99
Return on Common Equity	39.79	17.71	8.88	8.76	3.99
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	65.66	62.62	87.18	88.54	92.4
EBITDA Margin %	36.4	23.58	17.77	16.14	12.44
EBITA Margin %	34.54	21.64	15.84	14.48	10.89
EBIT Margin %	34.34	20.13	12.82	11.46	7.6
Income From Continuing Operations Margin %	28.59	15.93	8.6	8.75	4.2
Net Income Margin %	28.59	15.93	8.6	8.75	4.2
Net Avail. For Common Margin %	28.59	15.93	8.6	8.75	4.2
Normalized Net Income Margin	21.61	12.64	7.11	7.21	4.17
Levered Free Cash Flow Margin	26.58	15.02	4.9	12.08	2.25
Unlevered Free Cash Flow Margin	26.93	15.5	5.2	12.39	2.48
Asset Turnover
Asset Turnover	0.97	0.76	0.76	0.81	0.8
Fixed Assets Turnover	9.67	7.92	9.54	11.49	15.72
Receivables Turnover (Average Receivables)	20.22	11.39	9.74	11.53	8.3
Short Term Liquidity
Current Ratio	3.26	2.39	3.41	3.63	4.21
Quick Ratio	2.58	2.12	2.75	3.09	3.04
Operating Cash Flow to Current Liabilities	2.07	1.17	1.9	1.85	1.56
Days Sales Outstanding (Average Receivables)	18.05	32.04	37.48	31.75	43.99
Long Term Solvency
Total Debt/Equity	18.3	12.66	7.55	5.26	3.1
Total Debt / Total Capital	15.47	11.24	7.02	5	3
LT Debt/Equity	15.55	10.67	5.3	3.17	1.63
Long-Term Debt / Total Capital	13.14	9.47	4.93	3.01	1.58
Total Liabilities / Total Assets	31.23	32.73	19.89	18.08	14.07
EBIT / Interest Expense	62.87	25.94	26.57	22.82	20.56
EBITDA / Interest Expense	70.2	33.08	41.43	36.22	39.66
(EBITDA - Capex) / Interest Expense	64.77	30.83	37.19	34.81	37.07
Total Debt / EBITDA	0.4	0.49	0.38	0.3	0.21
Net Debt / EBITDA	-0.9	-0.97	-1.21	-1.77	-1.33
Total Debt / (EBITDA - Capex)	0.43	0.52	0.42	0.31	0.22
Net Debt / (EBITDA - Capex)	-0.98	-1.04	-1.35	-1.84	-1.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	38.01	2.21	4.4	1.8	-8.16
Gross Profit, 1 Yr. Growth %	38.01	2.21	4.4	1.8	-8.16
EBITDA, 1 Yr. Growth %	70.25	-33.77	-21.34	-7.55	-29.22
EBITA, 1 Yr. Growth %	74.56	-35.98	-23.56	-6.94	-30.94
EBIT, 1 Yr. Growth %	73.52	-40.08	-33.52	-8.97	-39.1
Earnings From Cont. Operations, 1 Yr. Growth %	93.01	-43.03	-43.67	3.65	-55.9
Net Income, 1 Yr. Growth %	93.01	-43.03	-43.67	3.65	-55.9
Normalized Net Income, 1 Yr. Growth %	81.03	-40.21	-41.31	3.27	-46.89
Diluted EPS Before Extra, 1 Yr. Growth %	93.05	-41.89	-43.22	5.97	-53.79
Accounts Receivable, 1 Yr. Growth %	-38.64	277.21	-45.52	43.79	16.37
Net Property, Plant and Equip., 1 Yr. Growth %	130.02	-20.98	-3.71	-27.7	-40.01
Total Assets, 1 Yr. Growth %	44.15	23.38	-10.41	2.44	-14.84
Tangible Book Value, 1 Yr. Growth %	14.41	-27.03	31.6	13.24	-11
Common Equity, 1 Yr. Growth %	38.12	20.69	5.36	4.75	-10.68
Cash From Operations, 1 Yr. Growth %	87.44	-32.25	1.72	7.75	-41.01
Capital Expenditures, 1 Yr. Growth %	87.03	-39.83	16.87	-64.76	24.32
Levered Free Cash Flow, 1 Yr. Growth %	179.37	-42.26	-61.05	151.19	-82.87
Unlevered Free Cash Flow, 1 Yr. Growth %	175.69	-41.15	-60.13	142.76	-81.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	32.66	18.77	3.3	3.09	-3.31
Gross Profit, 2 Yr. CAGR %	32.66	18.77	3.3	3.09	-3.31
EBITDA, 2 Yr. CAGR %	87.68	6.19	-27.82	-14.72	-19.11
EBITA, 2 Yr. CAGR %	95.93	5.72	-30.04	-15.66	-19.83
EBIT, 2 Yr. CAGR %	95.35	1.97	-36.89	-22.21	-25.54
Earnings From Cont. Operations, 2 Yr. CAGR %	110.8	4.86	-43.35	-23.59	-32.39
Net Income, 2 Yr. CAGR %	110.8	4.86	-43.35	-23.59	-32.39
Normalized Net Income, 2 Yr. CAGR %	99.41	4.04	-40.76	-22.14	-25.94
Diluted EPS Before Extra, 2 Yr. CAGR %	108.45	5.92	-42.56	-22.43	-30.02
Accounts Receivable, 2 Yr. CAGR %	-7.69	52.13	43.36	-11.49	29.36
Net Property, Plant and Equip., 2 Yr. CAGR %	41.71	34.82	-12.77	-16.56	-34.14
Total Assets, 2 Yr. CAGR %	40.01	33.36	4.48	-4.2	-6.6
Tangible Book Value, 2 Yr. CAGR %	25.08	-8.63	-0.22	22.08	0.4
Common Equity, 2 Yr. CAGR %	37.37	29.11	12.77	5.06	-3.27
Cash From Operations, 2 Yr. CAGR %	75.12	12.69	-16.99	4.69	-20.28
Capital Expenditures, 2 Yr. CAGR %	38.57	6.09	-14.18	-35.82	-33.81
Levered Free Cash Flow, 2 Yr. CAGR %	277.98	27.01	-55.67	-1.09	-34.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	257.6	27.38	-54.62	-1.62	-33.14
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.7	21.61	13.77	2.79	-0.81
Gross Profit, 3 Yr. CAGR %	28.7	21.61	13.77	2.79	-0.81
EBITDA, 3 Yr. CAGR %	57.52	32.62	-3.92	-21.61	-19.86
EBITA, 3 Yr. CAGR %	61.62	34.95	-5.12	-23.06	-21.1
EBIT, 3 Yr. CAGR %	61.46	31.74	-11.58	-28.69	-28.3
Earnings From Cont. Operations, 3 Yr. CAGR %	67.85	36.29	-14.76	-30.71	-36.38
Net Income, 3 Yr. CAGR %	67.85	36.29	-14.76	-30.71	-36.38
Normalized Net Income, 3 Yr. CAGR %	65.75	33.47	-14.03	-28.7	-31.46
Diluted EPS Before Extra, 3 Yr. CAGR %	66.7	36.17	-13.96	-29.55	-34.73
Accounts Receivable, 3 Yr. CAGR %	-3.91	47.58	8.04	43.5	-3.04
Net Property, Plant and Equip., 3 Yr. CAGR %	81.48	16.64	20.51	-18.06	-25.25
Total Assets, 3 Yr. CAGR %	36.13	34.23	16.31	3.79	-7.89
Tangible Book Value, 3 Yr. CAGR %	24.81	4.51	4.44	4.08	9.87
Common Equity, 3 Yr. CAGR %	32.83	31.57	20.65	10.03	-0.47
Cash From Operations, 3 Yr. CAGR %	62.21	27.6	8.91	-9.45	-13.53
Capital Expenditures, 3 Yr. CAGR %	36.95	4.94	11.27	-36.21	-20
Levered Free Cash Flow, 3 Yr. CAGR %	121.53	102.06	-18.12	-20.97	-44.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	117.11	95.97	-17.2	-20.63	-43.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.73	21.75	17.86	13.83	6.6
Gross Profit, 5 Yr. CAGR %	23.73	21.75	17.86	13.83	6.6
EBITDA, 5 Yr. CAGR %	41.43	32.5	15.28	11.15	-10.31
EBITA, 5 Yr. CAGR %	43.29	35.15	15.62	11.82	-11.3
EBIT, 5 Yr. CAGR %	43.29	33.42	10.89	6.71	-17.46
Earnings From Cont. Operations, 5 Yr. CAGR %	43.95	34.99	8.7	8.13	-22.3
Net Income, 5 Yr. CAGR %	43.95	34.99	8.7	8.13	-22.3
Normalized Net Income, 5 Yr. CAGR %	45.86	35.38	9.83	7.58	-19.01
Diluted EPS Before Extra, 5 Yr. CAGR %	43.04	34.84	8.85	8.72	-20.78
Accounts Receivable, 5 Yr. CAGR %	7.56	31.11	12.77	20.29	16.11
Net Property, Plant and Equip., 5 Yr. CAGR %	44.17	36.65	35.38	2.01	-5.36
Total Assets, 5 Yr. CAGR %	28.31	29.89	22.46	17	6.54
Tangible Book Value, 5 Yr. CAGR %	23.07	12.09	14.12	12.02	2.8
Common Equity, 5 Yr. CAGR %	27.63	28.67	24.41	20.24	10.45
Cash From Operations, 5 Yr. CAGR %	33.69	32.1	24.08	17.89	-3.87
Capital Expenditures, 5 Yr. CAGR %	7.04	4.87	13.6	-13	-9.61
Levered Free Cash Flow, 5 Yr. CAGR %	70.71	270.94	16.39	47.79	-25.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	68.99	156.1	16.08	44.92	-23.99