Lottomatica Group S.p.A (LTMC.MI) Financial Statements
Price: $18.06
Market Cap: $4.54B
Avg Volume: 528.44K
Market Cap: $4.54B
Avg Volume: 528.44K
Country: IT
Industry: Gambling, Resorts & Casinos
Sector: Consumer Cyclical
Industry: Gambling, Resorts & Casinos
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Lottomatica Group S.p.A.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $2.00B | $1.65B | $1.41B | $815.41M | $388.76M |
| Cost of Revenue | $1.35B | $981.75M | $891.37M | $171.05M | $63.34M |
| Gross Profit | $655.50M | $669.26M | $516.32M | $644.36M | $325.42M |
| Gross Profit Ratio | 32.70% | 40.54% | 36.68% | 79.00% | 83.71% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $12.74M | $5.48M |
| Selling and Marketing Expenses | $- | $- | $- | $372.11M | $190.38M |
| Selling General and Administrative Expenses | $243.00K | $- | $- | $372.11M | $190.38M |
| Other Expenses | $- | $324.84M | $13.27M | $7.30M | $8.56M |
| Operating Expenses | $243.00K | $324.84M | $257.41M | $598.45M | $328.22M |
| Cost and Expenses | $1.35B | $1.31B | $1.15B | $769.50M | $391.56M |
| Interest Income | $- | $28.14M | $550.00K | $36.00K | $44.00K |
| Interest Expense | $- | $214.63M | $119.17M | $83.47M | $44.80M |
| Depreciation and Amortization | $244.35M | $193.62M | $154.31M | $142.61M | $101.70M |
| EBITDA | $630.73M | $545.89M | $406.73M | $175.82M | $95.81M |
| EBITDA Ratio | 31.46% | 33.06% | 28.93% | 21.56% | 24.65% |
| Operating Income | $655.25M | $344.43M | $252.91M | $33.21M | $-5.88M |
| Operating Income Ratio | 32.69% | 20.86% | 17.97% | 4.07% | -1.51% |
| Total Other Income Expenses Net | $-474.36M | $-206.79M | $-125.66M | $-96.17M | $-44.81M |
| Income Before Tax | $180.89M | $137.64M | $133.25M | $-50.26M | $-50.69M |
| Income Before Tax Ratio | 9.02% | 8.34% | 9.47% | -6.16% | -13.04% |
| Income Tax Expense | $77.05M | $63.42M | $54.82M | $7.62M | $196.00K |
| Net Income | $98.60M | $68.30M | $72.12M | $-57.56M | $-49.97M |
| Net Income Ratio | 4.92% | 4.14% | 5.12% | -7.06% | -12.85% |
| EPS | $0.39 | $0.29 | $0.29 | $-0.23 | $-0.20 |
| EPS Diluted | $0.39 | $0.29 | $0.29 | $-0.23 | $-0.20 |
| Weighted Average Shares Outstanding | 251.63M | 234.37M | 251.63M | 251.63M | 251.63M |
| Weighted Average Shares Outstanding Diluted | 251.63M | 234.37M | 251.63M | 251.63M | 251.63M |
| SEC Filing | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $164.16M | $294.68M | $234.84M | $125.01M | $145.81M |
| Short Term Investments | $30.40M | $1.79M | $2.16M | $28.61M | $8.01M |
| Cash and Short Term Investments | $194.55M | $825.16M | $237.00M | $153.62M | $153.82M |
| Net Receivables | $77.35M | $95.83M | $88.50M | $117.29M | $19.97M |
| Inventory | $1.48M | $1.50M | $3.21M | $86.00K | $53.00K |
| Other Current Assets | $164.24M | $121.03M | $145.06M | $79.06M | $40.09M |
| Total Current Assets | $437.62M | $1.04B | $498.00M | $350.05M | $213.93M |
| Property Plant Equipment Net | $222.86M | $178.79M | $164.74M | $161.34M | $65.59M |
| Goodwill | $2.05B | $1.48B | $1.43B | $1.14B | $550.45M |
| Intangible Assets | $697.95M | $561.32M | $604.42M | $458.36M | $205.91M |
| Goodwill and Intangible Assets | $2.75B | $2.04B | $2.03B | $1.60B | $756.37M |
| Long Term Investments | $2.04M | $-948.00K | $13.34M | $-10.09M | $-2.77M |
| Tax Assets | $- | $1.85M | $32.28M | $4.93M | $14.04M |
| Other Non-Current Assets | $27.45M | $17.61M | $14.73M | $58.68M | $19.91M |
| Total Non-Current Assets | $3.00B | $2.24B | $2.26B | $1.81B | $853.13M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $3.44B | $3.28B | $2.76B | $2.16B | $1.07B |
| Account Payables | $133.70M | $47.16M | $92.35M | $75.96M | $31.63M |
| Short Term Debt | $100.39M | $152.08M | $87.31M | $162.99M | $22.39M |
| Tax Payables | $- | $151.02M | $215.10M | $135.87M | $82.22M |
| Deferred Revenue | $- | $- | $421.66M | $353.38M | $122.61M |
| Other Current Liabilities | $350.22M | $224.31M | $129.03M | $92.76M | $35.36M |
| Total Current Liabilities | $584.32M | $574.58M | $523.80M | $467.58M | $171.60M |
| Long Term Debt | $2.05B | $1.98B | $1.93B | $1.54B | $653.07M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $580.00K |
| Deferred Tax Liabilities Non-Current | $- | $- | $123.61M | $83.79M | $32.70M |
| Other Non-Current Liabilities | $238.22M | $189.63M | $195.32M | $145.16M | $76.62M |
| Total Non-Current Liabilities | $2.29B | $2.17B | $2.13B | $1.68B | $762.97M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.87B | $2.74B | $2.65B | $2.15B | $934.57M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $10.00M | $10.00M | $50.00K | $50.00K | $50.00K |
| Retained Earnings | $102.01M | $17.00M | $-27.62M | $-119.68M | $-50.83M |
| Accumulated Other Comprehensive Income Loss | $405.96M | $471.37M | $- | $- | $- |
| Other Total Stockholders Equity | $- | $- | $- | $95.21M | $1 |
| Total Stockholders Equity | $517.97M | $498.37M | $51.39M | $-24.42M | $129.84M |
| Total Equity | $565.50M | $541.59M | $106.56M | $11.28M | $132.49M |
| Total Liabilities and Stockholders Equity | $3.44B | $3.28B | $2.76B | $2.16B | $1.07B |
| Minority Interest | $47.53M | $43.22M | $55.17M | $35.70M | $2.65M |
| Total Liabilities and Total Equity | $3.44B | $3.28B | $2.76B | $2.16B | $1.07B |
| Total Investments | $32.43M | $843.00K | $15.51M | $18.52M | $5.23M |
| Total Debt | $2.15B | $2.00B | $1.86B | $1.52B | $660.32M |
| Net Debt | $1.98B | $1.70B | $1.63B | $1.40B | $514.51M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $98.60M | $137.64M | $133.25M | $-50.26M | $-50.69M |
| Depreciation and Amortization | $244.35M | $193.62M | $154.31M | $142.61M | $101.70M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-43.46M | $-24.23M | $20.07M | $-50.29M | $61.26M |
| Accounts Receivables | $21.67M | $-10.45M | $- | $- | $- |
| Inventory | $350.00K | $2.74M | $-2.33M | $10.00K | $4.00K |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-65.48M | $-16.53M | $- | $- | $- |
| Other Non Cash Items | $224.85M | $100.50M | $133.52M | $97.58M | $49.36M |
| Net Cash Provided by Operating Activities | $524.34M | $407.53M | $412.01M | $130.38M | $157.06M |
| Investments in Property Plant and Equipment | $-63.70M | $-40.34M | $-91.06M | $-49.79M | $-40.59M |
| Acquisitions Net | $-665.98M | $-21.53M | $-124.87M | $-821.00K | $-200.00K |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $388.33M | $-579.01M | $-317.36M | $-744.07M | $-311.08M |
| Net Cash Used for Investing Activities | $-341.35M | $-640.88M | $-533.28M | $-794.68M | $-351.87M |
| Debt Repayment | $-27.55M | $93.77M | $333.01M | $822.52M | $205.45M |
| Common Stock Issued | $- | $425.00M | $- | $175.00M | $187.77M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-67.11M | $-1.98M | $-19.34M | $-249.74M | $-8.63M |
| Other Financing Activities | $-218.86M | $-223.59M | $-82.56M | $-104.28M | $-112.09M |
| Net Cash Used Provided by Financing Activities | $-313.52M | $293.19M | $231.10M | $643.50M | $340.62M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-130.53M | $59.84M | $109.83M | $-20.80M | $145.81M |
| Cash at End of Period | $164.16M | $294.68M | $234.84M | $125.01M | $145.81M |
| Cash at Beginning of Period | $294.68M | $234.84M | $125.01M | $145.81M | $- |
| Operating Cash Flow | $524.34M | $407.53M | $412.01M | $130.38M | $157.06M |
| Capital Expenditure | $-63.70M | $-123.23M | $-91.06M | $-49.79M | $-40.59M |
| Free Cash Flow | $460.64M | $284.30M | $320.95M | $80.59M | $116.48M |