LeoVegas AB (publ) financials
LeoVegas AB (publ)
549300Z1CNOA0L1K8J51 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Gross profit | €261.5M | €262.3M |
| Employee benefits expense | €53.2M | €50.5M |
| Operating profit (EBIT) | €18.0M | €22.8M |
| Net finance income / (cost) | -€3.9M | -€1.2M |
| Finance costs | €4.0M | €2.9M |
| Profit before tax | €14.1M | €21.5M |
| Income tax expense | €2.3M | €2.2M |
| Profit for the year | €11.8M | €19.3M |
| — attributable to owners | €11.0M | €18.5M |
| — attributable to NCI | €814.0K | €821.0K |
| Total comprehensive income | €11.8M | €19.3M |
| Per share | ||
| Basic EPS | €0.11 | €0.18 |
| Diluted EPS | €0.11 | €0.18 |
| Free cash flow / share | €0.42 | €0.64 |
| Cash flow statement | ||
| Net cash from operating activities | €45.9M | €69.2M |
| Net cash from investing activities | -€28.2M | -€11.6M |
| Purchase of PP&E (capex) | €901.0K | €399.0K |
| Purchase of intangibles | €15.8M | €10.5M |
| Net cash from financing activities | -€5.2M | -€44.0M |
| Dividends paid | €16.5M | €14.2M |
| Proceeds from borrowings | €0 | -€70.3M |
| Lease liability payments | €3.0M | €3.2M |
| Net change in cash | €12.4M | €13.7M |
| Balance sheet | ||
| Total assets | €257.3M | €249.3M |
| Non-current assets | €155.0M | €157.3M |
| Property, plant & equipment | €2.2M | €2.4M |
| Right-of-use assets | €5.8M | €8.9M |
| Intangible assets & goodwill | €95.7M | €94.7M |
| Current assets | €102.3M | €92.0M |
| Trade & other receivables | €21.8M | €23.2M |
| Cash & equivalents | €75.2M | €63.3M |
| Total equity | €84.2M | €98.2M |
| — attributable to owners | €78.0M | €92.8M |
| Non-controlling interests | €6.2M | €5.3M |
| Non-current liabilities | €72.8M | €55.6M |
| Lease liabilities (non-current) | €3.0M | €5.3M |
| Current liabilities | €100.4M | €95.5M |
| Lease liabilities (current) | €2.9M | €3.1M |
| Trade & other payables | €23.4M | €20.3M |
| Deferred tax liabilities | €1.1M | €1.4M |
| Derived metrics | ||
| Free cash flow | €45.0M | €68.8M |
| Return on equity | 14.0% | 19.7% |
| Cash conversion ratio | 3.88× | 3.58× |
| Capex coverage | 50.89× | 173.53× |
| Other reported items | ||
| Accruals and Deferred Income Classified As Current | €49.7M | €45.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €4.2M | €8.7M |
| Adjustments For Depreciation and Amortisation Expense | €24.7M | €29.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | €4.8M | €10.6M |
| Balances On Current Accounts From Customers | €19.9M | €15.8M |
| Bonds Issued | €67.8M | €48.9M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | €19.9M | €15.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €36.9M | €49.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | €814.0K | €821.0K |
| Comprehensive Income Attributable To Owners of Parent | €11.0M | €18.5M |
| Current Restricted Cash and Cash Equivalents | €19.9M | €15.8M |
| Current Tax Liabilities Current | €4.3M | €5.9M |
| Deferred Tax Assets | €2.2M | €2.9M |
| Derivative Financial Assets Held For Hedging | €0 | €314.0K |
| Derivative Financial Liabilities Held For Hedging | €848.0K | €0 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €12.7M | €14.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€618.0K | -€1.1M |
| Equity and Liabilities | €257.3M | €249.3M |
| Finance Income | €0 | €983.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€13.0K | -€12.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €4.9M | €1.7M |
| Increase Decrease In Contingent Consideration Asset Liability | €0 | -€700.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | -€579.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €199.0K | €391.0K |
| Interest Paid Classified As Operating Activities | €3.4M | €1.2M |
| Interest Received Classified As Operating Activities | €1.0K | €0 |
| Investments In Subsidiaries Joint Ventures and Associates | €1.2M | €0 |
| Issued Capital | €1.2M | €1.2M |
| Liabilities | €173.1M | €151.1M |
| Liabilities Incurred | €0 | €5.3M |
| Other Adjustments For Noncash Items | €2.5M | €963.0K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €10.4M | €3.6M |
| Other Comprehensive Income | -€13.0K | -€12.0K |
| Other Expense By Nature | €36.7M | €35.4M |
| Other Operating Income Expense | €318.0K | -€2.4M |
| Other Work Performed By Entity and Capitalised | €15.3M | €10.5M |
| Payments To Acquire Or Redeem Entitys Shares | €9.5M | €4.9M |
| Prepayments and Accrued Income | €5.3M | €5.5M |
| Proceeds From Issue of Bonds Notes and Debentures | €19.9M | €48.3M |
| Proceeds From Issuing Shares | €200.0K | €416.0K |
| Purchase of Interests In Associates | €1.1M | €0 |
| Purchase of Treasury Shares | €9.5M | €4.9M |
| Reserve of Exchange Differences On Translation | €623.0K | €421.0K |
| Retained Earnings | €49.4M | €55.1M |
| Revenue From Rendering of Gaming Services | €391.2M | €387.5M |
| Sales and Marketing Expense | €143.8M | €132.6M |
| Services Expense | €65.7M | €67.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €47.0K | €0 |
| Share Premium | €26.8M | €36.1M |
| Tax Expense Other Than Income Tax Expense | €64.0M | €57.3M |
Every line item above is a fact tagged in LeoVegas AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.