Founding Date | 2001 |
bet365 revenue breakdown by business segment: 94.5% from Sports and Gaming and 5.5% from Football Club and Facilities
GBP | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 91.4m | 240.3m | 446.0m | 604.8m | 713.9m | 97.9m | 159.7m | 288.7m | 419.8m | 501.4m | 721.8m | 993.4m | 1.4b | 1.6b | 1.7b | 2.3b | 2.9b |
Revenue growth, % | 5% | 38% | |||||||||||||||
Cost of goods sold | 84.7m | 226.7m | 416.4m | 565.1m | 663.3m | 67.7m | 130.1m | 175.2m | 232.6m | 235.8m | 222.4m | 289.9m | 406.4m | ||||
Gross profit | 6.7m | 13.6m | 29.6m | 39.7m | 50.6m | 433.8m | 591.8m | 818.2m | 1.1b | 1.3b | 1.4b | 2.0b | 2.5b | ||||
Gross profit Margin, % | 7% | 6% | 7% | 7% | 7% | 87% | 82% | 82% | 83% | 85% | 87% | 87% | 86% | ||||
Operating expense total | 11.1m | 15.9m | 25.6m | 35.0m | 46.3m | 88.0m | 136.6m | 225.3m | 321.9m | 346.2m | 484.7m | 673.0m | 926.3m | 928.6m | 974.2m | 1.5b | 1.8b |
EBITDA | 31.1m | 83.4m | 120.0m | 122.6m | 153.1m | 199.2m | 258.1m | 448.6m | 708.9m | ||||||||
EBITDA margin, % | 19% | 29% | 29% | 24% | 21% | 20% | 19% | 29% | 25% | ||||||||
EBIT | (4.4m) | (2.3m) | 4.0m | 4.7m | 4.3m | 9.9m | 23.1m | 63.4m | 97.9m | 87.6m | 107.1m | 145.2m | 212.0m | 406.2m | 456.7m | 503.9m | 660.3m |
EBIT margin, % | (5%) | (1%) | 1% | 1% | 1% | 10% | 14% | 22% | 23% | 17% | 15% | 15% | 15% | 26% | 28% | 22% | 23% |
Interest expense | 1.0k | ||||||||||||||||
Interest income | 2.9m | 5.3m | |||||||||||||||
Investment income | 5.6m | ||||||||||||||||
Pre tax profit | (5.2m) | (3.7m) | 3.2m | 3.8m | 20.6m | 12.7m | 30.5m | 66.5m | 100.7m | 91.4m | 110.6m | 148.3m | 213.8m | 409.1m | 459.6m | 514.8m | 660.6m |
Income tax expense | 143.0k | 2.8m | (1.3m) | (1.0m) | (3.1m) | (10.2m) | (14.1m) | (20.3m) | (15.8m) | (23.0m) | (30.8m) | (38.9m) | (82.6m) | 58.9m | 43.8m | (78.2m) | |
Net Income | (5.2m) | (3.6m) | 6.0m | 2.5m | 19.6m | 9.6m | 20.3m | 52.4m | 80.4m | 75.6m | 87.6m | 117.5m | 174.9m | 326.5m | 400.7m | 471.0m | 582.5m |
GBP | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2018 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 1.5m | 1.1m | 2.4m | 10.9m | 40.7m | 46.8m | 68.4m | 102.5m | 150.9m | 177.7m | 258.6m | 432.4m | 539.0m | 915.2m | 1.1b | 1.4b | 1.8b |
Accounts Receivable | 362.0k | 2.8m | 2.4m | 6.5m | 5.4m | 5.2m | 3.0m | 1.8m | 5.2m | 10.4m | 3.7m | 12.0m | |||||
Prepaid Expenses | 15.5m | 23.1m | |||||||||||||||
Inventories | 7.0k | 12.0k | 16.0k | 17.0k | 135.0k | 94.0k | 157.0k | 589.0k | 674.0k | 589.0k | 436.0k | 139.0k | 216.0k | 166.0k | 605.0k | 525.0k | |
Current Assets | 2.2m | 2.0m | 7.3m | 15.7m | 45.5m | 51.7m | 78.3m | 113.2m | 167.3m | 209.3m | 313.6m | 511.0m | 646.5m | 1.0b | 1.3b | 1.8b | 2.6b |
PP&E | 3.6m | 5.2m | 7.0m | 9.8m | 6.5m | 12.6m | 34.2m | 40.4m | 71.5m | 114.0m | 123.5m | 110.9m | 119.9m | 121.0m | 129.6m | 127.5m | 153.0m |
Goodwill | 1.2m | 947.0k | |||||||||||||||
Total Assets | 30.5m | 31.2m | 37.3m | 48.1m | 56.2m | 83.7m | 136.9m | 191.4m | 283.8m | 364.4m | 486.1m | 666.9m | 805.7m | 1.2b | 1.5b | 2.0b | 2.8b |
Accounts Payable | 4.7m | 5.6m | 8.7m | 12.7m | 12.6m | 16.8m | 24.7m | 40.8m | 64.6m | 64.3m | 89.9m | 118.5m | 138.9m | 193.5m | 219.8m | 244.7m | 261.2m |
Current Liabilities | 8.2m | 8.2m | 16.1m | 21.5m | 17.9m | 27.9m | 57.9m | 90.6m | 126.5m | 143.5m | 211.0m | 295.2m | 347.0m | 495.1m | 513.5m | 567.5m | 889.2m |
Non-Current Liabilities | 8.6m | 12.9m | 5.0m | 7.9m | 7.9m | 14.9m | 9.2m | 10.4m | 7.1m | 13.7m | 9.4m | 9.0m | 10.6m | 5.7m | 9.8m | 20.8m | |
Total Debt | 1.8m | 1.4m | 761.0k | 677.0k | 411.0k | 76.0k | 76.0k | 43.0k | |||||||||
Total Liabilities | 16.8m | 21.0m | 21.1m | 29.4m | 17.9m | 35.8m | 72.8m | 99.8m | 136.9m | 150.7m | 224.7m | 304.6m | 356.1m | 505.6m | 519.2m | 577.3m | 910.0m |
Common Stock | 3.0k | 3.0k | 3.0k | 3.0k | 3.0k | 3.0k | 3.0k | 3.0k | 3.0k | 3.0k | 3.0k | 3.0k | 3.0k | 3.0k | 3.0k | 3.0k | 3.0k |
Additional Paid-in Capital | 19.0m | 19.0m | |||||||||||||||
Retained Earnings | 327.4m | 414.7m | 658.7m | 929.8m | 1.4b | 1.9b | |||||||||||
Total Equity | 13.8m | 10.2m | 16.2m | 18.7m | 38.3m | 47.9m | 64.1m | 91.6m | 146.9m | 213.7m | 261.4m | 362.3m | 449.6m | 688.7m | 960.1m | 1.4b | 1.9b |
Debt to Equity Ratio | 0.1 x | 0.1 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | |||||||||
Debt to Assets Ratio | 0.1 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | |||||||||
Financial Leverage | 2.2 x | 3.1 x | 2.3 x | 2.6 x | 1.5 x | 1.7 x | 2.1 x | 2.1 x | 1.9 x | 1.7 x | 1.9 x | 1.8 x | 1.8 x | 1.7 x | 1.5 x | 1.4 x | 1.5 x |
GBP | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (5.2m) | (3.6m) | 6.0m | 2.5m | 19.6m | 9.6m | 20.3m | 52.4m | 80.4m | 75.6m | 87.6m | 117.5m | 174.9m | 326.5m | 400.7m | 471.0m | 582.5m |
Accounts Receivable | 25.7m | 3.3m | |||||||||||||||
Inventories | 50.0m | (439.0k) | |||||||||||||||
Accounts Payable | 27.1m | 44.9m | |||||||||||||||
Cash From Operating Activities | 34.0k | 10.7m | 10.4m | 15.9m | 43.6m | 112.6m | 154.8m | 128.8m | 204.8m | 253.7m | 296.9m | 553.6m | (81.4m) | (80.4m) | 1.0b | ||
Purchases of PP&E | (37.7m) | (27.4m) | |||||||||||||||
Cash From Investing Activities | (77.6m) | (186.9m) | |||||||||||||||
Dividends Paid | 25.0m | 25.0m | 25.0m | 40.0m | 15.0m | 95.0m | 75.0m | (127.5m) | (36.5m) | 90.0m | |||||||
Cash From Financing Activities | (4.7m) | 4.3m | (4.2m) | (502.0k) | (224.0k) | (71.0k) | (73.0k) | (43.0k) | (127.5m) | (36.5m) | |||||||
Net Change in Cash | 3.1m | 1.4m | 8.4m | 5.7m | 21.9m | 34.1m | 48.4m | 26.7m | 80.9m | 173.2m | 108.1m | 385.7m | 259.1m | 296.6m | 498.8m |
GBP | FY, 2002 |
---|---|
Debt/Equity | 0.1 x |
Debt/Assets | 0.1 x |
Financial Leverage | 2.2 x |