Summary - Funding Rounds

Founding Date

2001
Gamesys is a subsidiary of Gamesys Group

Gamesys Income Statement

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

2.9m5.0m47.9m59.0m74.6m99.0m142.3m181.5m199.3m231.4m212.1m230.7m287.1m

Revenue growth, %

16%(8%)

Cost of goods sold

1.9m12.7m40.2m46.1m62.5m

Gross profit

197.5m218.7m171.9m184.6m224.6m

Gross profit Margin, %

99%95%81%80%78%

Operating expense total

2.4m(5.0m)29.1m43.2m53.4m74.0m96.3m124.0m149.3m198.5m187.9m191.5m200.7m

EBITDA

10.2m19.0m16.5m23.5m26.2m47.5m59.9m53.1m25.4m(11.9m)(3.6m)26.6m

EBITDA margin, %

203%40%28%32%26%33%33%27%11%(6%)(2%)9%

EBIT

486.6k10.0m18.7m15.8m21.3m25.0m46.0m57.5m48.1m20.2m(16.0m)(6.9m)23.9m

EBIT margin, %

17%199%39%27%28%25%32%32%24%9%(8%)(3%)8%

Pre tax profit

4.5m10.1m19.3m16.2m21.2m25.1m46.3m58.0m48.4m20.6m695.7m26.9m33.0m

Income tax expense

(95.1k)(389.7k)(5.2m)(3.7m)(3.4m)(7.1m)(12.4m)(14.4m)(7.0m)(1.5m)1.4m(8.1m)(3.4m)

Net Income

4.4m9.7m14.1m12.6m17.8m18.0m33.9m43.6m41.4m19.0m697.1m18.8m29.6m

Gamesys Balance Sheet

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.017.7k179.8k1.2m1.3m291.1k4.2m19.7m20.6m7.7m33.0m46.2m65.8m50.4m88.1m124.3m204.4m101.6m

Accounts Receivable

387.0k14.2k2.1m2.7m2.2m2.7m7.4m11.3m11.9m19.2m21.2m24.6m33.2m

Current Assets

2.023.3k397.8k3.1m2.1m5.7m6.5m23.5m25.8m13.9m39.8m60.8m87.8m70.5m122.0m459.8m373.3m230.9m

PP&E

4.5k4.2k36.5k79.6k203.5k206.8k978.9k1.9m1.6m1.4m2.7m5.3m5.3m4.1m2.8m5.9m8.3m

Goodwill

9.2m7.8m7.5m

Total Assets

2.027.8k402.0k3.1m2.2m5.9m6.8m25.0m29.0m15.9m41.6m67.6m106.9m88.7m136.2m740.2m447.1m334.3m

Accounts Payable

181.4k41.5k3.6m5.4m4.6m6.8m8.1m8.2m18.0m20.7m22.9m27.5m26.4m

Current Liabilities

58.3k357.6k2.6m865.3k4.5m5.9m14.6m20.0m13.9m27.4m29.6m38.5m32.0m65.4m76.5m96.9m93.6m

Non-Current Liabilities

22.5k875.0k3.1m14.9m19.3m10.7m33.1m

Total Liabilities

58.3k357.6k2.6m865.3k4.5m5.9m14.7m20.0m13.9m28.2m32.6m38.5m32.0m80.3m95.8m107.6m126.8m

Common Stock

2.01.3k1.5k1.7k1.7k1.8k1.8k1.8k1.8k1.8k1.8k1.8k1.8k1.7k1.7k1.7k1.7k1.7k

Retained Earnings

64.4m51.1m50.3m638.8m333.9m202.0m

Total Equity

2.0(30.5k)44.4k476.7k1.3m1.3m888.7k10.3m9.0m1.9m13.3m35.0m68.5m56.7m55.9m644.4m339.5m207.6m

Financial Leverage

1 x-0.9 x9.1 x6.5 x1.6 x4.4 x7.6 x2.4 x3.2 x8.2 x3.1 x1.9 x1.6 x1.6 x2.4 x1.1 x1.3 x1.6 x

Gamesys Cash Flow

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

4.4m9.7m14.1m12.6m17.8m18.0m33.9m43.6m41.4m19.0m697.1m18.8m29.6m

Cash From Operating Activities

152.2k13.2m21.0m18.6m23.7m31.9m43.9m59.7m54.3m67.7m(3.1m)3.2m8.7m

Dividends Paid

10.3m7.5m14.0m24.9m5.3m15.1m10.1m30.1m19.9m38.3m30.2m161.2m

Cash From Financing Activities

8.015.8k62.3k36.8k44.5k(1.3m)2.8m(2.3m)(20.8m)4.2m(37.0m)

Net Change in Cash

1.0m3.9m6.9m898.8k(12.9m)25.3m13.2m19.6m(15.5m)38.0m35.6m79.7m(102.5m)

Income Taxes Paid

(7.0m)(1.5m)1.4m

Gamesys Ratios

GBPFY, 2001

Financial Leverage

1 x