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Prices & Quotes - UK Markets - Gamesys Group (GYS)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 1,859.00p
Change Today:
5.00p
Market Cap:
2,039.67m
Sector:
Travel & Leisure

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 727.70 415.10 308.21 289.26 266.94
Operating Profit/(Loss) 92.20 33.40 39.22 (40.01) (22.62)
Net Interest (23.50) (21.40) (19.47) (30.01) (18.09)
Profit Before Tax 67.70 12.00 19.75 (70.02) (40.71)
Profit After Tax 67.20 9.10 19.29 (70.72) (40.64)
Discontinued Operations          
Profit After Tax n/a (0.70) (4.81) 2.82 n/a
PROFIT FOR THE PERIOD 67.20 8.40 14.45 (67.90) (40.64)
Attributable to:          
Equity Holders of Parent Company 67.20 8.40 14.45 (67.90) (40.64)
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 61.80p 10.90p 26.00p (96.00p) (57.00p)
Earnings per Share - Diluted 61.50p 10.90p 26.00p (96.00p) (57.00p)
Earnings per Share - Adjusted 61.80p 10.90p 26.00p 95.98p 102.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 61.80p 10.10p 20.00p (92.00p) (57.00p)
Earnings per Share - Diluted 61.50p 10.00p 19.00p (92.00p) (57.00p)
Earnings per Share - Adjusted 61.80p 10.10p 20.00p 95.98p 102.20p
           
Dividend per Share 40.00p n/a n/a n/a n/a
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 30.80 31.70 2.23 1.34 0.85
Intangible Assets 933.80 1,008.70 514.68 589.00 648.83
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 15.00 5.20 4.67 5.60 2.62
  979.60 1,045.60 521.59 595.95 652.30
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 39.90 33.20 26.99 25.81 23.60
Cash at Bank & in Hand 212.60 100.30 84.38 59.03 68.48
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 33.40 32.40 12.94 8.39 47.00
  285.90 165.90 124.32 93.23 139.08
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,265.50 1,211.50 645.91 689.18 791.38
           
Liabilities          
Current Liabilities          
Borrowings 6.10 4.70 n/a 0.25 26.70
Other Current Liabilities 151.00 117.90 52.32 98.22 128.17
  157.10 122.60 52.32 98.47 154.87
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 16.60 18.00 371.45 369.49 347.36
Provisions 51.20 59.20 1.20 1.20 1.90
Other Non-Current Liabilities 521.20 546.90 1.82 15.96 47.79
  589.00 624.10 374.46 386.65 397.05
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 746.10 746.70 426.78 485.12 551.91
           
Net Assets 519.40 464.80 219.12 204.06 239.47
           
Capital & Reserves          
Share Capital 11.00 10.90 7.43 7.41 7.30
Share Premium Account 8.90 4.70 2.07 1.34 403.88
Other Reserves 253.20 258.40 27.19 27.51 (1.35)
Retained Earnings 246.30 190.80 182.44 167.80 (170.36)
Shareholders Funds 519.40 464.80 219.12 204.06 239.47
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 519.40 464.80 219.12 204.06 239.47
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 214.40 75.00 106.59 100.90 83.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (85.00) 143.10 10.89 (6.69) (2.50)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (19.50) (198.40) (91.96) (110.13) (44.87)
Net Increase/Decrease In Cash 109.90 19.70 25.52 (15.92) 35.63
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 18.4 64.9 24.5 8.6 n/a
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 467% -58% -73% -6% 19%
Dividend Cover 1.54 n/a n/a n/a n/a
Revenue per Share 663.24p 498.16p 415.15p 263.64p 243.29p
Pre-Tax Profit per Share 61.70p 14.40p 26.60p (63.81p) (37.10p)
Operating Margin 12.67% 8.05% 12.73% (13.83%) (8.47%)
Return on Capital Employed (26.78%) (7.23%) 50.88% 285.74% 67.72%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.4 70.0 31.9 8.6 n/a
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 512% -50% -79% -6% 19%
Dividend Cover 1.54 n/a n/a n/a n/a
           
Dividend Yield 3.5% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 195.41p 90.01p 143.58p 91.96p 75.65p
Cash Incr/Decr per Share 100.17p 23.64p 34.38p (14.51p) 32.47p
Net Asset Value per Share (exc. Intangibles) (377.69p) (652.74p) (398.10p) (350.85p) (373.10p)
Net Gearing -36.56% -16.70% 131.01% 152.27% 127.61%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.