XLONGMR
Market cap134mUSD
Jan 03, Last price
36.70GBP
1D
3.38%
1Q
-0.81%
Jan 2017
131.18%
Name
Gaming Realms PLC
Chart & Performance
Profile
Gaming Realms plc develops, publishes, and licenses mobile gaming content in the United Kingdom, the United States, Isle of Man, Malta, and internationally. The company operates through two segments, Licensing and Social Publishing. The Licensing segment is involved in brand and content licensing to partners. The Social Publishing segment provides freemium games. The company also offers marketing services. Its products include Slingo, bingo, slots, and other casual games. Gaming Realms plc was incorporated in 2001 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 23,422 25.58% | 18,651 27.15% | |||||||
Cost of revenue | 17,639 | 14,895 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,782 | 3,756 | |||||||
NOPBT Margin | 24.69% | 20.14% | |||||||
Operating Taxes | (758) | (90) | |||||||
Tax Rate | |||||||||
NOPAT | 6,540 | 3,846 | |||||||
Net income | 5,925 63.94% | 3,614 187.36% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 245 | 13 | |||||||
BB yield | -0.23% | -0.02% | |||||||
Debt | |||||||||
Debt current | 52 | 218 | |||||||
Long-term debt | 319 | 553 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (7,084) | (2,152) | |||||||
Cash flow | |||||||||
Cash from operating activities | 9,333 | 6,550 | |||||||
CAPEX | (90) | (4,259) | |||||||
Cash from investing activities | (4,881) | (4,259) | |||||||
Cash from financing activities | 9 | (3,712) | |||||||
FCF | 6,728 | 1,729 | |||||||
Balance | |||||||||
Cash | 7,455 | 2,923 | |||||||
Long term investments | |||||||||
Excess cash | 6,284 | 1,990 | |||||||
Stockholders' equity | 4,338 | (2,068) | |||||||
Invested Capital | 20,245 | 19,901 | |||||||
ROIC | 32.58% | 19.37% | |||||||
ROCE | 23.31% | 20.97% | |||||||
EV | |||||||||
Common stock shares outstanding | 302,677 | 298,714 | |||||||
Price | 0.35 40.20% | 0.25 -22.60% | |||||||
Market cap | 106,088 42.06% | 74,678 -23.35% | |||||||
EV | 99,004 | 72,526 | |||||||
EBITDA | 9,922 | 7,686 | |||||||
EV/EBITDA | 9.98 | 9.44 | |||||||
Interest | 44 | 282 | |||||||
Interest/NOPBT | 0.76% | 7.51% |