NeoGames S.A.
NGMS · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $962,937 | $362,241 | $702,899 | $848,289 |
| - Cash | $29,495 | $41,179 | $66,082 | $59,767 |
| + Debt | $226,803 | $217,260 | $42,574 | $33,883 |
| Enterprise Value | $1,160,245 | $538,322 | $679,391 | $822,405 |
| Revenue | $191,538 | $165,698 | $50,463 | $49,202 |
| % Growth | 15.6% | 228.4% | 2.6% | – |
| Gross Profit | $39,101 | $112,619 | $25,961 | $30,860 |
| % Margin | 20.4% | 68% | 51.4% | 62.7% |
| EBITDA | $29,265 | $39,043 | $28,242 | $21,838 |
| % Margin | 15.3% | 23.6% | 56% | 44.4% |
| Net Income | -$18,277 | -$18,965 | $4,652 | $5,121 |
| % Margin | -9.5% | -11.4% | 9.2% | 10.4% |
| EPS Diluted | -0.54 | -0.64 | 0.17 | 0.21 |
| % Growth | 15.6% | -476.5% | -19% | – |
| Operating Cash Flow | $58,088 | $38,349 | $14,911 | $24,518 |
| Capital Expenditures | $0 | -$27,901 | -$18,472 | -$14,056 |
| Free Cash Flow | $58,088 | $10,448 | -$3,561 | $10,462 |