NeoGames S.A.
NGMS · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $965,935 | $909,444 | $877,340 | $509,522 |
| - Cash | $29,495 | $27,120 | $30,142 | $44,367 |
| + Debt | $226,803 | $216,086 | $221,312 | $221,918 |
| Enterprise Value | $1,163,243 | $1,098,410 | $1,068,510 | $687,073 |
| Revenue | $47,761 | $46,336 | $47,908 | $49,533 |
| % Growth | 3.1% | -3.3% | -3.3% | – |
| Gross Profit | $8,090 | $8,888 | $10,111 | $12,012 |
| % Margin | 16.9% | 19.2% | 21.1% | 24.3% |
| EBITDA | $6,511 | $16,088 | $11,357 | $13,888 |
| % Margin | 13.6% | 34.7% | 23.7% | 28% |
| Net Income | -$6,075 | -$3,563 | -$7,761 | -$878 |
| % 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 | $15,013 | $12,971 | $12,451 | $17,061 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $15,013 | $12,971 | $12,451 | $17,061 |