NeoGames S.A.
NGMS · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $966 | $909 | $877 | $510 |
| - Cash | $29 | $27 | $30 | $44 |
| + Debt | $227 | $216 | $221 | $222 |
| Enterprise Value | $1,163 | $1,098 | $1,069 | $687 |
| Revenue | $48 | $46 | $48 | $50 |
| % Growth | 3.1% | -3.3% | -3.3% | – |
| Gross Profit | $8 | $9 | $10 | $12 |
| % Margin | 16.9% | 19.2% | 21.1% | 24.3% |
| EBITDA | $7 | $16 | $11 | $14 |
| % Margin | 13.6% | 34.7% | 23.7% | 28% |
| Net Income | -$6 | -$4 | -$8 | -$1 |
| % Margin | -12.7% | -7.7% | -16.2% | -1.8% |
| EPS Diluted | -0.18 | -0.11 | -0.23 | -0.026 |
| % Growth | -63.6% | 52.2% | -777.9% | – |
| Operating Cash Flow | $15 | $13 | $12 | $17 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $15 | $13 | $12 | $17 |