| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
3 307 | 4 263 | 4 757 | 2 391 | 2 847 | 3 241 |
| EBITDA1 |
575 | 989 | 987 | 895 | 1 101 | 1 343 |
| Operating profit (EBIT)1 |
188 | 565 | 581 | 743 | 947 | 1 132 |
| Operating Margin |
5,70% | 13,3% | 12,2% | 31,1% | 33,3% | 34,9% |
| Pre-Tax Profit (EBT)1 |
67,0 | 762 | 495 | 593 | 772 | 975 |
| Net income1 |
305 | 627 | 431 | 498 | 631 | 801 |
| Net margin |
9,22% | 14,7% | 9,06% | 20,8% | 22,2% | 24,7% |
| EPS2 |
- | - | - | 1,86 | 2,15 | 2,75 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
02/07/2018 | 02/07/2019 | 02/05/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
357 | 4,00 | - | 2 906 | 2 196 | 1 361 |
| Net Cash position1 |
- | - | 24,0 | - | - | - |
| Leverage (Debt / EBITDA) |
0,62x | 0,00x | -0,02x | 3,25x | 1,99x | 1,01x |
| Free Cash Flow1 |
341 | 902 | 801 | 670 | 824 | 1 025 |
| ROE (Net Profit / Equities) |
11,8% | 37,0% | 14,9% | - | - | 3 051% |
| Shareholders' equity1 |
2 592 | 1 695 | 2 886 | - | - | 26,2 |
| ROA (Net Profit / Asset) |
4,81% | 15,3% | 5,67% | 14,5% | 21,7% | 23,9% |
| Assets1 |
6 339 | 4 096 | 7 604 | 3 447 | 2 904 | 3 344 |
| Book Value Per Share2 |
- | - | - | -5,09 | -2,30 | 0,85 |
| Cash Flow per Share2 |
- | - | - | 3,31 | 2,88 | 2,54 |
| Capex1 |
75,5 | 85,6 | 137 | 47,4 | 51,2 | 52,5 |
| Capex / Sales |
2,28% | 2,01% | 2,87% | 1,98% | 1,80% | 1,62% |
| Last update |
02/07/2018 | 02/07/2019 | 02/05/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Billionaire Barry Diller's IAC backs MGM's potential offer for Entain |
Capitalization (USD) 37 503 637 404 Net sales (USD) 4 757 055 000 Sales / Employee (USD) 546 788 Free-Float capitalization (USD) 36 765 963 495 Avg. Exchange 20 sessions (USD) 261 898 215 Average Daily Capital Traded 0,70%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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