NeogamesSA Financial Statements From 2010 to 2024

NGMS Stock  USD 29.29  0.01  0.03%   
NeogamesSA financial statements provide useful quarterly and yearly information to potential NeogamesSA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NeogamesSA financial statements helps investors assess NeogamesSA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NeogamesSA's valuation are summarized below:
Gross Profit
165.7 M
Profit Margin
(0.1)
Market Capitalization
985.2 M
Enterprise Value Revenue
5.5466
Revenue
191.5 M
There are over one hundred nineteen available fundamental ratios for NeogamesSA, which can be analyzed over time and compared to other ratios. All traders should check NeogamesSA's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 505.2 M in 2024. Enterprise Value is likely to drop to about 582.6 M in 2024

NeogamesSA Total Revenue

201.11 Million

Check NeogamesSA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NeogamesSA main balance sheet or income statement drivers, such as Tax Provision of 1 M, Depreciation And Amortization of 58.7 M or Interest Expense of 26 M, as well as many exotic indicators such as Price To Sales Ratio of 4.78, Dividend Yield of 0.0 or PTB Ratio of 7.46. NeogamesSA financial statements analysis is a perfect complement when working with NeogamesSA Valuation or Volatility modules.
  
This module can also supplement NeogamesSA's financial leverage analysis and stock options assessment as well as various NeogamesSA Technical models . Check out the analysis of NeogamesSA Correlation against competitors.
For more information on how to buy NeogamesSA Stock please use our How to Invest in NeogamesSA guide.

NeogamesSA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding29.5 M33.6 M26 M
Slightly volatile
Total Assets482.3 M459.4 M121.3 M
Slightly volatile
Short and Long Term Debt Total238.1 M226.8 M63.8 M
Slightly volatile
Other Current Liabilities49.6 M47.2 M11.5 M
Slightly volatile
Total Current Liabilities42.4 M76.2 M19.9 M
Slightly volatile
Other Liabilities24.5 M23.3 M4.9 M
Slightly volatile
Property Plant And Equipment Net8.2 M12.2 M3.8 M
Slightly volatile
Accounts Payable14.4 M20.4 M6.4 M
Slightly volatile
Cash37.7 M29.5 M18 M
Slightly volatile
Non Current Assets Total392.2 M373.5 M89 M
Slightly volatile
Non Currrent Assets Other361.6 M344.3 M48.8 M
Slightly volatile
Other Assets4.8 M7.7 M3.1 M
Slightly volatile
Long Term Debt252.7 M240.7 M61.6 M
Slightly volatile
Cash And Short Term Investments37.7 M29.5 M18 M
Slightly volatile
Net Receivables52.1 M49.6 M13.1 M
Slightly volatile
Common Stock Total Equity31.5 K50.6 K28.3 K
Slightly volatile
Liabilities And Stockholders Equity482.3 M459.4 M121.3 M
Slightly volatile
Non Current Liabilities Total260.1 M247.7 M65.5 M
Slightly volatile
Inventory0.860.9471.5 K
Slightly volatile
Other Current Assets7.2 M6.8 M1.2 M
Slightly volatile
Other Stockholder Equity102.8 M179.7 M57.7 M
Slightly volatile
Total Liabilities340.1 M323.9 M87.9 M
Slightly volatile
Net Invested Capital419.4 M399.4 M100.6 M
Slightly volatile
Property Plant And Equipment Gross7.1 M13.8 M3.8 M
Slightly volatile
Total Current Assets63 M85.9 M30.5 M
Slightly volatile
Accumulated Other Comprehensive Income12.2 M21.6 M9.8 M
Slightly volatile
Capital Stock41.8 K67.8 K31.2 K
Slightly volatile
Common Stock45.8 K60 K30.9 K
Slightly volatile
Property Plant Equipment7.1 M13.8 M3.8 M
Slightly volatile
Short and Long Term Debt13.7 M24.2 M15 M
Pretty Stable
Short Term Debt1.8 M1.9 M12.5 M
Slightly volatile
Intangible Assets6.8 K7.2 K12.3 M
Slightly volatile
Non Current Liabilities Other4.8 M4.6 M1.7 M
Slightly volatile
Current Deferred Revenue5.4 MM6.6 M
Slightly volatile

NeogamesSA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax ProvisionM1.8 M785.6 K
Slightly volatile
Depreciation And Amortization58.7 M55.9 M17 M
Slightly volatile
Interest Expense26 M24.8 M5.8 M
Slightly volatile
Selling General Administrative28.1 M26.8 M9.6 M
Slightly volatile
Selling And Marketing Expenses124.3 M118.4 M27.5 M
Slightly volatile
Total Revenue201.1 M191.5 M56.8 M
Slightly volatile
Gross Profit42.2 M39.1 M28.7 M
Slightly volatile
Other Operating Expenses222.3 M211.7 M60.7 M
Slightly volatile
Research Development9.3 M14.9 M6.6 M
Slightly volatile
EBITDA23.8 M35.7 M13.5 M
Slightly volatile
Total Operating Expenses61.3 M59.3 M39.8 M
Slightly volatile
Reconciled Depreciation43 M41 M15 M
Slightly volatile
Income Tax Expense4.4 M4.2 M1.2 M
Slightly volatile
Cost Of Revenue160.1 M152.4 M36.5 M
Slightly volatile

NeogamesSA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.6 M3.4 M1.1 M
Slightly volatile
Begin Period Cash Flow29.7 M41.7 M18.7 M
Slightly volatile
Depreciation58.7 M55.9 M17.1 M
Slightly volatile
Total Cash From Operating Activities61 M58.1 M15.5 M
Slightly volatile
End Period Cash Flow32.9 M29.5 M17.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.785.027422.2402
Slightly volatile
Days Sales Outstanding53.1494.50250.806
Slightly volatile
Operating Cash Flow Per Share1.811.72710.5302
Slightly volatile
Stock Based Compensation To Revenue0.02410.01630.0151
Slightly volatile
EV To Sales5.756.057518.3043
Slightly volatile
Inventory Turnover14.2714.4713.3403
Pretty Stable
Days Of Inventory On Hand0.00.020.1445
Slightly volatile
Payables Turnover8.777.456718.1482
Slightly volatile
Sales General And Administrative To Revenue0.210.160.2233
Slightly volatile
Average Inventory0.550.57583.2 K
Slightly volatile
Research And Ddevelopement To Revenue0.07390.07780.2026
Slightly volatile
Cash Per Share1.060.87690.6692
Slightly volatile
POCF Ratio15.7516.5772163
Slightly volatile
Days Payables Outstanding95.3648.949454.9069
Slightly volatile
EV To Operating Cash Flow18.9819.973973.22
Slightly volatile
Intangibles To Total Assets0.340.670.5035
Pretty Stable
Current Ratio1.071.12682.0313
Pretty Stable
Receivables Turnover7.393.86248.1982
Slightly volatile
Graham Number7.377.01772.371
Slightly volatile
Revenue Per Share5.985.69481.9544
Slightly volatile
Interest Debt Per Share7.647.27282.3319
Slightly volatile
Debt To Assets0.670.47850.7907
Slightly volatile
Enterprise Value Over EBITDA41.6232.461761.9029
Slightly volatile
Short Term Coverage Ratios32.7231.16317.5823
Slightly volatile
Operating Cycle66.5794.50268.3491
Slightly volatile
Days Of Payables Outstanding95.3648.949454.9069
Slightly volatile
Price To Operating Cash Flows Ratio15.7516.5772163
Slightly volatile
Long Term Debt To Capitalization0.810.61670.9579
Slightly volatile
Total Debt To Capitalization0.80.61870.9536
Slightly volatile
Quick Ratio0.991.03741.8737
Very volatile
Cash Ratio0.370.38691.1917
Very volatile
Operating Cash Flow Sales Ratio0.240.30330.21
Slightly volatile
Days Of Inventory Outstanding0.00.020.1445
Slightly volatile
Days Of Sales Outstanding53.1494.50250.806
Slightly volatile
Cash Flow Coverage Ratios0.410.26420.3328
Pretty Stable
Fixed Asset Turnover17.6915.719231.5076
Slightly volatile
Price Cash Flow Ratio15.7516.5772163
Slightly volatile
Enterprise Value Multiple41.6232.461761.9029
Slightly volatile
Debt Ratio0.670.47850.7907
Slightly volatile
Cash Flow To Debt Ratio0.410.26420.3328
Pretty Stable
Price Sales Ratio4.785.027422.2402
Slightly volatile
Asset Turnover0.730.41690.9579
Slightly volatile
Gross Profit Margin0.190.20410.5333
Slightly volatile

NeogamesSA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap505.2 M962.9 M561.7 M
Pretty Stable
Enterprise Value582.6 M1.2 B612.7 M
Slightly volatile

NeogamesSA Fundamental Market Drivers

Cash And Short Term Investments29.5 M

NeogamesSA Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About NeogamesSA Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include NeogamesSA income statement, its balance sheet, and the statement of cash flows. NeogamesSA investors use historical funamental indicators, such as NeogamesSA's revenue or net income, to determine how well the company is positioned to perform in the future. Although NeogamesSA investors may use each financial statement separately, they are all related. The changes in NeogamesSA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NeogamesSA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on NeogamesSA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in NeogamesSA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM5.4 M
Total Revenue191.5 M201.1 M
Cost Of Revenue152.4 M160.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.16  0.21 
Research And Ddevelopement To Revenue 0.08  0.07 
Capex To Revenue(0.15)(0.16)
Revenue Per Share 5.69  5.98 
Ebit Per Revenue(0.11)(0.10)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NeogamesSA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NeogamesSA's short interest history, or implied volatility extrapolated from NeogamesSA options trading.

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When determining whether NeogamesSA is a strong investment it is important to analyze NeogamesSA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NeogamesSA's future performance. For an informed investment choice regarding NeogamesSA Stock, refer to the following important reports:
Check out the analysis of NeogamesSA Correlation against competitors.
For more information on how to buy NeogamesSA Stock please use our How to Invest in NeogamesSA guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for NeogamesSA Stock analysis

When running NeogamesSA's price analysis, check to measure NeogamesSA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NeogamesSA is operating at the current time. Most of NeogamesSA's value examination focuses on studying past and present price action to predict the probability of NeogamesSA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NeogamesSA's price. Additionally, you may evaluate how the addition of NeogamesSA to your portfolios can decrease your overall portfolio volatility.
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Is NeogamesSA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NeogamesSA. If investors know NeogamesSA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NeogamesSA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.47)
Earnings Share
(0.36)
Revenue Per Share
5.695
Quarterly Revenue Growth
(0.31)
Return On Assets
(0.03)
The market value of NeogamesSA is measured differently than its book value, which is the value of NeogamesSA that is recorded on the company's balance sheet. Investors also form their own opinion of NeogamesSA's value that differs from its market value or its book value, called intrinsic value, which is NeogamesSA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NeogamesSA's market value can be influenced by many factors that don't directly affect NeogamesSA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NeogamesSA's value and its price as these two are different measures arrived at by different means. Investors typically determine if NeogamesSA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NeogamesSA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.