Income Statement NEOS S

Equities

NGMS

LU2263803020

Market Closed - Nasdaq Other stock markets 21:00:00 23/04/2024 BST			5-day change	1st Jan Change
29.45 ^USD	+0.07%		-.--%	+2.86%

04-26	NeoGames Closes $1.2 Billion Sale of Company to Luxembourg's Aristocrat Leisure	MT
04-26	Aristocrat Leisure Completes NeoGames Acquisition	MT

2.QGzX68Nz-jRyT9Oteax_2YR7KOJ1egIds8oXd1jqacc.GSO2rrEXvEQCHp_pSoFIndA-bZEZKS9y9IRnTz6jI_M0B-O5lzuReAQ26w

Published financial data: NEOS S

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	33.06M	49.2M	50.46M	166M	192M
Total Revenues	33.06M	49.2M	50.46M	166M	192M
Gross Profit	33.06M	49.2M	50.46M	166M	192M
Selling General & Admin Expenses, Total	11.19M	15.66M	23.74M	126M	141M
R&D Expenses	6.88M	7.45M	9.43M	10.28M	14.9M
Depreciation & Amortization - (IS)	9.68M	11.66M	14.61M	35.61M	55.94M
Other Operating Expenses, Total	27.75M	34.77M	47.78M	172M	212M
Operating Income	5.31M	14.43M	2.68M	-6.44M	-20.2M
Interest Expense, Total	-4.16M	-4.8M	-5.63M	-12.24M	-22.07M
Interest And Investment Income	-	21K	-	-	-
Net Interest Expenses	-4.16M	-4.78M	-5.63M	-12.24M	-22.07M
Income (Loss) On Equity Invest.	-3.92M	1.39M	12.45M	22.11M	37.33M
Currency Exchange Gains (Loss)	53K	-197K	-637K	-1.81M	-1.52M
Other Non Operating Income (Expenses)	-16K	-2.88M	-46K	-1.05M	-1.19M
EBT, Excl. Unusual Items	-2.74M	7.96M	8.82M	565K	-7.64M
Merger & Related Restructuring Charges	-	-	-3.84M	-17.98M	-6.48M
EBT, Incl. Unusual Items	-2.74M	7.96M	4.98M	-17.42M	-14.12M
Income Tax Expense	1.24M	1.44M	325K	1.55M	4.16M
Earnings From Continuing Operations	-3.98M	6.51M	4.65M	-18.96M	-18.28M
Net Income to Company	-3.98M	6.51M	4.65M	-18.96M	-18.28M
Net Income - (IS)	-3.98M	6.51M	4.65M	-18.96M	-18.28M
Net Income to Common Incl Extra Items	-3.98M	6.51M	4.65M	-18.96M	-18.28M
Net Income to Common Excl. Extra Items	-3.98M	6.51M	4.65M	-18.96M	-18.28M
Per Share Items
Net EPS - Basic	-0.18	0.29	0.18	-0.64	-0.54
Basic EPS - Continuing Operations	-0.18	0.29	0.18	-0.64	-0.54
Basic Weighted Average Shares Outstanding	21.99M	22.33M	25.3M	29.72M	33.63M
Net EPS - Diluted	-0.18	0.27	0.17	-0.64	-0.54
Diluted EPS - Continuing Operations	-0.18	0.27	0.17	-0.64	-0.54
Diluted Weighted Average Shares Outstanding	21.99M	23.9M	26.64M	29.72M	33.63M
Normalized Basic EPS	-0.08	0.22	0.22	0.01	-0.14
Normalized Diluted EPS	-0.08	0.21	0.21	0.01	-0.14
Supplemental Items
EBITDA	13.51M	24.61M	15.75M	5.18M	1.9M
EBITA	13.08M	24.14M	15.18M	4.1M	509K
EBIT	5.31M	14.43M	2.68M	-6.44M	-20.2M
EBITDAR	13.61M	24.78M	16.01M	6.27M	3.09M
Effective Tax Rate - (Ratio)	-45.45	18.13	6.53	-8.88	-29.45
Total Current Taxes	836K	1.22M	2.12M	3.56M	4.48M
Total Deferred Taxes	6K	81K	-1.63M	-2.01M	-323K
Normalized Net Income	-1.71M	4.97M	5.51M	353K	-4.78M
Interest on Long-Term Debt	4.16M	4.8M	5.6M	11.71M	21.89M
Supplemental Operating Expense Items
Selling and Marketing Expenses	6.23M	8.17M	11.44M	103M	107M
General and Administrative Expenses	4.86M	7.33M	12.04M	22.22M	32.36M
Research And Development Expense From Footnotes	6.88M	7.45M	9.43M	33.32M	47.3M
Net Rental Expense, Total	96K	168K	260K	1.08M	1.19M
Imputed Operating Lease Interest Expense	122K	190K	306K	829K	945K
Imputed Operating Lease Depreciation	-26.03K	-22.03K	-46.27K	256K	243K
Stock-Based Comp., Other (Total)	615K	969K	3.45M	2.99M	2.91M
Total Stock-Based Compensation	615K	969K	3.45M	2.99M	2.91M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	6.02M	59.77M	66.25M	41.18M	29.02M
Total Cash And Short Term Investments	6.02M	59.77M	66.25M	41.18M	29.02M
Accounts Receivable, Total	3.03M	3.76M	5.21M	38.54M	43.41M
Other Receivables	250K	3.19M	3.56M	4.3M	6.18M
Total Receivables	3.28M	6.95M	8.77M	42.84M	49.59M
Prepaid Expenses	905K	1.45M	2.49M	5.79M	6.81M
Other Current Assets, Total	138K	12K	9K	489K	476K
Total Current Assets	10.34M	68.17M	77.52M	90.3M	85.9M
Gross Property Plant And Equipment	7.25M	6.62M	-	15.43M	17.21M
Accumulated Depreciation	-1.72M	-2.19M	-	-3.47M	-5.02M
Net Property Plant And Equipment	5.54M	4.43M	10.04M	11.96M	12.18M
Long-term Investments	603K	-	-	4.77M	5.96M
Goodwill	-	-	-	181M	187M
Other Intangibles, Total	14.41M	17.84M	22.35M	166M	156M
Deferred Tax Assets Long-Term	130K	211K	1.84M	2.45M	1.04M
Other Long-Term Assets, Total	2.15M	3.94M	4M	4.25M	9.95M
Total Assets	33.18M	94.58M	116M	461M	458M
Liabilities
Accounts Payable, Total	561K	1.69M	1.37M	7.69M	9.48M
Accrued Expenses, Total	3.88M	6.78M	10.73M	35.31M	39.69M
Current Portion of Long-Term Debt	14.24M	1.97M	21.09M	-	-
Current Portion of Leases	1.46M	1.65M	769K	1.15M	1.86M
Current Income Taxes Payable	-	-	-	7.4M	6.7M
Other Current Liabilities	-	-	167K	25.46M	18.5M
Total Current Liabilities	20.14M	12.1M	34.13M	77M	76.23M
Long-Term Debt	14.99M	28.4M	12.9M	209M	218M
Long-Term Leases	3.38M	1.86M	7.82M	6.82M	6.97M
Deferred Tax Liability Non Current	-	-	-	17.47M	17.98M
Other Non Current Liabilities	276K	1.41M	1.12M	5.02M	4.87M
Total Liabilities	38.78M	43.76M	55.96M	316M	324M
Common Stock, Total	21K	44K	45K	59K	60K
Additional Paid In Capital	22.79M	68.61M	70.81M	174M	177M
Retained Earnings	-39.86M	-33.34M	-28.69M	-47.66M	-65.93M
Comprehensive Income and Other	11.44M	15.51M	17.63M	19.03M	22.72M
Total Common Equity	-5.61M	50.82M	59.79M	145M	134M
Total Equity	-5.61M	50.82M	59.79M	145M	134M
Total Liabilities And Equity	33.18M	94.58M	116M	461M	458M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21.99M	24.98M	25.59M	34.14M	33.9M
ECS Total Common Shares Outstanding	21.99M	24.98M	25.57M	33.48M	33.74M
Book Value / Share	-0.25	2.03	2.34	4.34	3.96
Tangible Book Value	-20.02M	32.99M	37.44M	-202M	-209M
Tangible Book Value Per Share	-0.91	1.32	1.46	-6.03	-6.19
Total Debt	34.07M	33.88M	42.57M	217M	227M
Net Debt	28.05M	-25.88M	-23.68M	176M	198M
Debt Equivalent of Unfunded Proj. Benefit Obligation	276K	384K	286K	1.03M	1M
Debt Equivalent Oper. Leases	768K	1.34M	2.08M	8.68M	9.5M
Equity Method Investments, Total	603K	-	-	4.77M	5.96M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	2.36M	3.1M	-	5.63M	6.36M
Full Time Employees	144	153	156	695	711

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-3.98M	6.51M	4.65M	-18.96M	-18.28M
Depreciation & Amortization - CF	1.91M	1.95M	2.12M	2.04M	2.83M
Amortization of Goodwill and Intangible Assets - (CF)	7.77M	9.71M	12.49M	10.54M	20.71M
Depreciation & Amortization, Total	9.68M	11.66M	14.61M	12.57M	23.54M
Amortization of Deferred Charges, Total - (CF)	-	2.43M	-	23.04M	32.4M
(Gain) Loss From Sale Of Asset	-	-	-	113K	-
(Income) Loss On Equity Investments - (CF)	3.92M	-1.39M	-12.45M	-969K	-1.12M
Stock-Based Compensation (CF)	615K	969K	3.45M	2.99M	2.91M
Other Operating Activities, Total	4.62M	6.37M	8.36M	20.19M	27.63M
Change In Accounts Receivable	-304K	-1.29M	487K	-2.09M	-3.29M
Change In Accounts Payable	-460K	1.41M	-1.9M	-3.38M	-886K
Change in Other Net Operating Assets	109K	-2.16M	-2.3M	4.85M	-2.85M
Cash from Operations	14.22M	24.52M	14.91M	38.35M	60.06M
Capital Expenditure	-756K	-928K	-1.46M	-1.36M	-791K
Cash Acquisitions	-	-	-	-198M	-964K
Sale (Purchase) of Intangible assets	-11.45M	-13.13M	-17.01M	-26.54M	-37.67M
Investment in Marketable and Equity Securities, Total	-4.21M	3.02M	12.25M	-28K	-
Other Investing Activities, Total	-1M	-1.66M	-62K	-341K	-5.54M
Cash from Investing	-17.42M	-12.7M	-6.28M	-226M	-44.97M
Long-Term Debt Issued, Total	6.5M	2.5M	-	204M	-
Total Debt Issued	6.5M	2.5M	-	204M	-
Long-Term Debt Repaid, Total	-1.33M	-3.96M	-3.19M	-33.91M	-1.57M
Total Debt Repaid	-1.33M	-3.96M	-3.19M	-33.91M	-1.57M
Issuance of Common Stock	-	43.38M	873K	390K	213K
Other Financing Activities, Total	825K	-	-	-8.52M	-26.72M
Cash from Financing	5.99M	41.93M	-2.31M	162M	-28.08M
Foreign Exchange Rate Adjustments	-	-	-	535K	816K
Net Change in Cash	2.78M	53.75M	6.32M	-24.9M	-12.16M
Supplemental Items
Cash Interest Paid	645K	684K	1.01M	8.52M	20.53M
Cash Income Tax Paid (Refund)	461K	606K	2.23M	-6.42M	3.01M
Levered Free Cash Flow	-982K	6.97M	-1.32M	24.93M	-13.03M
Unlevered Free Cash Flow	1.62M	9.97M	2.2M	32.58M	763K
Change In Net Working Capital	-208K	47K	-936K	-25.9M	7M
Net Debt Issued / Repaid	5.17M	-1.46M	-3.19M	170M	-1.57M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	12.63	14.12	1.6	-1.4	-2.75
Return on Total Capital	14.92	15.94	1.79	-1.74	-3.49
Return On Equity %	101.31	28.81	8.41	-18.49	-13.1
Return on Common Equity	101.31	28.81	8.41	-18.49	-13.1
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	33.85	31.84	47.04	76.19	73.56
EBITDA Margin %	40.87	50.02	31.21	3.13	0.99
EBITA Margin %	39.57	49.05	30.07	2.47	0.27
EBIT Margin %	16.06	29.33	5.32	-3.89	-10.55
Income From Continuing Operations Margin %	-12.03	13.24	9.22	-11.45	-9.54
Net Income Margin %	-12.03	13.24	9.22	-11.45	-9.54
Net Avail. For Common Margin %	-12.03	13.24	9.22	-11.45	-9.54
Normalized Net Income Margin	-5.17	10.11	10.92	0.21	-2.49
Levered Free Cash Flow Margin	-2.97	14.16	-2.61	15.04	-6.8
Unlevered Free Cash Flow Margin	4.89	20.27	4.36	19.66	0.4
Asset Turnover
Asset Turnover	1.26	0.77	0.48	0.57	0.42
Fixed Assets Turnover	10.91	9.87	6.98	15.06	15.86
Receivables Turnover (Average Receivables)	12.06	14.49	11.26	7.58	4.67
Short Term Liquidity
Current Ratio	0.51	5.64	2.27	1.17	1.13
Quick Ratio	0.46	5.52	2.2	1.09	1.03
Operating Cash Flow to Current Liabilities	0.71	2.03	0.44	0.5	0.79
Days Sales Outstanding (Average Receivables)	30.27	25.25	32.42	48.18	78.08
Long Term Solvency
Total Debt/Equity	-607.51	66.67	71.2	149.48	169.54
Total Debt / Total Capital	119.7	40	41.59	59.92	62.9
LT Debt/Equity	-327.55	59.54	34.65	148.69	168.15
Long-Term Debt / Total Capital	64.54	35.72	20.24	59.6	62.38
Total Liabilities / Total Assets	116.9	46.27	48.34	68.47	70.78
EBIT / Interest Expense	1.28	3	0.48	-0.53	-0.92
EBITDA / Interest Expense	3.61	5.43	3.07	0.5	0.15
(EBITDA - Capex) / Interest Expense	3.42	5.24	2.81	0.39	0.12
Total Debt / EBITDA	2.27	1.3	2.46	35.42	67.84
Net Debt / EBITDA	1.87	-0.99	-1.37	28.71	59.16
Total Debt / (EBITDA - Capex)	2.39	1.35	2.69	45.57	88.87
Net Debt / (EBITDA - Capex)	1.97	-1.03	-1.5	36.93	77.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	40.82	48.82	2.56	228.36	15.59
Gross Profit, 1 Yr. Growth %	40.82	48.82	2.56	228.36	15.59
EBITDA, 1 Yr. Growth %	99.54	82.13	-36	-70.04	-69.02
EBITA, 1 Yr. Growth %	103.11	84.49	-37.12	52.57	-87.57
EBIT, 1 Yr. Growth %	-637.99	171.73	-81.4	-339.94	213.63
Earnings From Cont. Operations, 1 Yr. Growth %	-33.42	-263.75	-28.58	-507.67	-3.63
Net Income, 1 Yr. Growth %	-33.42	-263.75	-28.58	-507.67	-3.63
Normalized Net Income, 1 Yr. Growth %	-49.25	-390.93	10.82	-93.59	-1.45K
Diluted EPS Before Extra, 1 Yr. Growth %	-33.42	-249.21	-37.04	-476.47	-15.09
Accounts Receivable, 1 Yr. Growth %	23.8	23.87	38.59	640.1	12.66
Net Property, Plant and Equip., 1 Yr. Growth %	956.68	-20.03	126.76	19.16	1.84
Total Assets, 1 Yr. Growth %	71.34	185.11	22.38	298.21	-0.68
Tangible Book Value, 1 Yr. Growth %	54.29	-264.76	13.5	-639.19	3.52
Common Equity, 1 Yr. Growth %	149.8	-1.01K	17.66	143.07	-7.96
Cash From Operations, 1 Yr. Growth %	164.32	63.02	-39.18	36.98	56.63
Capital Expenditures, 1 Yr. Growth %	92.86	22.75	57.54	-6.63	-42.05
Levered Free Cash Flow, 1 Yr. Growth %	-	-809.64	-118.88	-1.78K	-157.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-	516.74	-77.91	1.5K	-97.48
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	38.85	44.76	23.54	83.51	94.82
Gross Profit, 2 Yr. CAGR %	38.85	44.76	23.54	83.51	94.82
EBITDA, 2 Yr. CAGR %	83.57	90.64	2.49	-55.43	-66.86
EBITA, 2 Yr. CAGR %	87.5	394.5	69.05	-46.73	-56.45
EBIT, 2 Yr. CAGR %	19.46	282.35	-28.9	-33.19	174.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-26.94	4.41	8.14	70.63	98.21
Net Income, 2 Yr. CAGR %	-26.94	4.41	8.14	70.63	98.21
Normalized Net Income, 2 Yr. CAGR %	-37.38	21.51	79.56	-73.35	-6.91
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.94	-0.33	-3.07	53.96	78.79
Accounts Receivable, 2 Yr. CAGR %	-	23.83	31.03	220.27	188.75
Net Property, Plant and Equip., 2 Yr. CAGR %	-	190.7	34.66	64.38	10.16
Total Assets, 2 Yr. CAGR %	-	121.02	86.79	120.76	98.87
Tangible Book Value, 2 Yr. CAGR %	-	59.44	36.75	147.39	136.26
Common Equity, 2 Yr. CAGR %	-	375.79	226.53	69.11	49.57
Cash From Operations, 2 Yr. CAGR %	168.08	113.52	-0.43	16.57	46.47
Capital Expenditures, 2 Yr. CAGR %	55.91	53.86	39.06	21.28	-26.44
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	15.75	89.13	196.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	16.72	80.76	-38.77
Compound Annual Growth Rate Over Three Years