Intralot S.A. Integrated Lottery Systems and Services
IRLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $299,675 | $184,807 | $118,831 | $61,331 |
| - Cash | $64,305 | $111,915 | $102,366 | $107,339 |
| + Debt | $444,173 | $445,142 | $592,825 | $604,518 |
| Enterprise Value | $679,543 | $518,034 | $609,290 | $558,510 |
| Revenue | $376,363 | $364,022 | $392,791 | $413,998 |
| % Growth | 3.4% | -7.3% | -5.1% | – |
| Gross Profit | $141,326 | $145,243 | $127,714 | $119,444 |
| % Margin | 37.6% | 39.9% | 32.5% | 28.9% |
| EBITDA | $131,597 | $141,826 | $123,864 | $152,487 |
| % Margin | 35% | 39% | 31.5% | 36.8% |
| Net Income | $4,878 | $5,836 | $11,894 | $17,460 |
| % Margin | 1.3% | 1.6% | 3% | 4.2% |
| EPS Diluted | 0.008 | 0.014 | 0.048 | 0.12 |
| % Growth | -42.1% | -70.6% | -60.3% | – |
| Operating Cash Flow | $87,228 | $112,510 | $96,264 | $107,563 |
| Capital Expenditures | -$37,622 | -$29,735 | -$26,578 | -$23,184 |
| Free Cash Flow | $49,606 | $82,775 | $69,686 | $84,379 |