NeoGames S.A. (NGMS) — Financial statements
Income statement, balance sheet, and cash flow for NeoGames S.A. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 192↑15.6% | 166↑228.4% | 50↑2.6% | 49↑48.8% | 33 | |
| Cost of Revenue | 152↑187.2% | 53↑116.6% | 25↑33.6% | 18↑31.6% | 14 | |
| Gross Profit | 39↓65.3% | 113↑333.8% | 26↓15.9% | 31↑61.4% | 19 | |
| Operating Expenses | ||||||
| R&D Expenses | 15↑44.9% | 10↑9.0% | 9↑26.5% | 7↑8.4% | 7 | |
| General & Administrative Expenses | 34↑43.9% | 23↑89.5% | 12↑64.1% | 7↑51.2% | 5 | |
| Selling & Marketing Expenses | 107↑4.3% | 103↑800.0% | 11↑40.0% | 8↑31.0% | 6 | |
| SG&A Expenses | 44↓64.8% | 126↑431.8% | 24↑51.5% | 16↑40.0% | 11 | |
| Other Expenses | 0.00↓100.0% | 36↑143.7% | 15↑1.1% | 14↑49.2% | 10 | |
| Operating Expenses | 59↓65.6% | 172↑260.3% | 48↑27.2% | 38↑35.4% | 28 | |
| Total Costs & Expenses | 212↑23.0% | 172↑260.3% | 48↑27.2% | 38↑35.4% | 28 | |
| Operating Results | ||||||
| Operating Income | -20↓688.5% | 3↓74.8% | 14↑17.2% | 12↑119.1% | 5 | |
| Depreciation & Amortization | 56↑57.1% | 36↑143.7% | 15↑33.7% | 11↑13.1% | 10 | |
| EBITDA | 29↓25.0% | 39↑38.2% | 28↑29.3% | 22↑96.9% | 11 | |
| EBIT | -27↓83.3% | -15↓206.8% | 14↑25.0% | 11↑666.5% | 1 | |
| Interest & Other Income | ||||||
| Net Interest Income | -25↓364.2% | 9↑1046.5% | 0.82↑118.9% | -4 | 0.00 | |
| Interest Income | 0.00↓100.0% | 12↑117.5% | 6↑26704.8% | 0.02↓99.5% | 4 | |
| Interest Expense | 25↑764.2% | 3↓40.4% | 5↑10.8% | 4↑4.4% | 4 | |
| Non-Operating Income | 6↓20.2% | 8↑174.1% | -11↓1607.6% | 0.73↓81.3% | 4 | |
| Other Income / Expenses | 6↑155.4% | -11↓578.8% | 2↑145.2% | -5↓23.0% | -4 | |
| Income Before Tax | -14↑18.9% | -17↓450.0% | 5↓24.2% | 7↑452.1% | 1 | |
| Income Tax Expense | 4↑169.0% | 2↑375.7% | 0.33↓77.5% | 1↑16.1% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -18↑3.6% | -19↓507.7% | 5↓9.2% | 5↑9583.3% | -0.05 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -18↑3.6% | -19↓507.7% | 5↓9.2% | 5↑9583.3% | -0.05 | |
| Bottom-Line Net Income | -18↑3.6% | -19↓507.7% | 5↓9.2% | 5↑9583.3% | -0.05 | |
| EPS (Basic) | -0.54↑15.6% | -0.64↓455.6% | 0.18↓21.7% | 0.23↑10554.5% | -0.00 | |
| EPS (Diluted) | -0.54↑15.6% | -0.64↓476.5% | 0.17↓19.0% | 0.21↑9645.5% | -0.00 | |
| Weighted Average Shares | 34↑13.2% | 30↑17.4% | 25↑13.3% | 22↓9.3% | 25 | |
| Weighted Average Diluted Shares | 34↑13.2% | 30↑11.5% | 27↑11.5% | 24↓2.9% | 25 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.