GVC Holdings (GVC.L) stock price, revenue, and financials

GVC Holdings annual revenue was €896.10 m in FY 2017

€896.1 M

GVC Holdings Revenue FY, 2017
GVC Holdings Revenue growth (FY, 2016 - FY, 2017), %24%
GVC Holdings Gross profit (FY, 2017)454.4 M
GVC Holdings Gross profit margin (FY, 2017), %50.7%
GVC Holdings Net income (FY, 2017)-39.4 M
GVC Holdings EBITDA (FY, 2017)239.5 M
GVC Holdings EBIT (FY, 2017)-5.2 M
GVC Holdings Cash, 31-Dec-2017303.8 M

GVC Holdings Revenue

GVC Holdings revenue was €896.10 m in FY, 2017 which is a 23.9% year over year increase from the previous period.

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GVC Holdings Revenue Breakdown

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GVC Holdings revenue breakdown by geographic segment: 10.2% from United Kingdom, 27.0% from Germany, 48.6% from Other Europe and 14.2% from Rest of World

GVC Holdings Income Statement

Annual

EURFY, 2016FY, 2017

Revenue

723.0m896.1m

Revenue growth, %

24%

Cost of goods sold

329.4m441.7m

Gross profit

393.6m454.4m

Gross profit Margin, %

54%51%

General and administrative expense

235.3m214.9m

Operating expense total

235.3m214.9m

Depreciation and amortization

136.3m151.0m

EBITDA

158.3m239.5m

EBITDA margin, %

22%27%

EBIT

(116.0m)(5.2m)

EBIT margin, %

(16%)(1%)

Interest expense

65.3m21.8m

Interest income

4.5m1.3m

Pre tax profit

(173.5m)(25.6m)

Income tax expense

(300.0k)(1.9m)

Net Income

(138.6m)(39.4m)

Half Year

EURH1, 2017

Revenue

472.8m

Cost of goods sold

232.0m

Gross profit

240.8m

Gross profit Margin, %

51%

General and administrative expense

106.9m

Operating expense total

106.9m

Depreciation and amortization

74.1m

EBITDA

133.9m

EBITDA margin, %

28%

EBIT

9.5m

EBIT margin, %

2%

Interest expense

16.7m

Interest income

600.0k

Pre tax profit

(6.6m)

Income tax expense

900.0k

Net Income

(7.5m)

GVC Holdings Balance Sheet

Annual

EURFY, 2016FY, 2017

Cash

354.8m303.8m

Accounts Receivable

105.2m115.6m

Current Assets

558.0m426.2m

PP&E

19.7m16.2m

Total Assets

2.2b2.0b

Accounts Payable

93.9m105.7m

Short-term debt

403.5m200.0k

Current Liabilities

721.5m325.6m

Long-term debt

295.2m

Non-Current Liabilities

76.9m376.0m

Total Debt

403.5m295.4m

Common Stock

2.9m3.0m

Additional Paid-in Capital

1.5b1.5b

Total Equity

1.4b1.3b

Debt to Equity Ratio

0.3 x0.2 x

Debt to Assets Ratio

0.2 x0.1 x

Financial Leverage

1.6 x1.5 x

Half Year

EURH1, 2017

Cash

211.6m

Accounts Receivable

109.7m

Current Assets

340.4m

PP&E

18.1m

Total Assets

1.9b

Accounts Payable

73.3m

Short-term debt

1.8m

Current Liabilities

273.3m

Long-term debt

246.6m

Non-Current Liabilities

316.6m

Total Debt

248.4m

Common Stock

3.0m

Additional Paid-in Capital

1.5b

Total Equity

1.3b

Financial Leverage

1.4 x

GVC Holdings Cash Flow

Annual

EURFY, 2016FY, 2017

Net Income

(138.6m)(39.4m)

Cash From Operating Activities

14.0m160.0m

Purchases of PP&E

(15.8m)(12.4m)

Cash From Investing Activities

(192.8m)(42.7m)

Short-term Borrowings

(52.5m)(636.5m)

Dividends Paid

(141.0m)

Cash From Financing Activities

518.3m(180.5m)

Net Change in Cash

339.5m(63.2m)

Half Year

EURH1, 2017

Net Income

(7.5m)

Cash From Operating Activities

35.5m

Purchases of PP&E

(7.1m)

Cash From Investing Activities

8.8m

Short-term Borrowings

(636.5m)

Cash From Financing Activities

(199.7m)

Net Change in Cash

(155.4m)

GVC Holdings Ratios

EURY, 2017

Revenue/Employee

337.3k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.5 x

GVC Holdings Operating Metrics

FY, 2017

Average Casino Spins a Day

17.60 m

Currencies

19

Games

900

Languages

21

Locations

14

GVC Holdings Employee Rating

3.4298 votes
Culture & Values
3.1
Work/Life Balance
3.1
Senior Management
3.1
Salary & Benefits
3.0
Career Opportunities
3.1
Source