Inspired Gaming Group stock price, funding rounds, valuation and financials

Inspired Gaming Group annual revenue was £104.63 m in FY 2018

£104.6 M

Inspired Gaming Group Revenue FY, 2018
Inspired Gaming Group Gross profit (FY, 2018)81.9 M
Inspired Gaming Group Gross profit margin (FY, 2018), %78.3%
Inspired Gaming Group Net income (FY, 2018)-5.5 M
Inspired Gaming Group EBIT (FY, 2018)-2.6 M
Inspired Gaming Group Cash, 30-Sept-20188.3 M

Inspired Gaming Group Funding

Summary Metrics

Founding Date

2006

Time since last funding

10 years ago

Inspired Gaming Group investors

Inspired Gaming Group Income Statement

Annual

GBPFY, 2008FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

89.0m90.7m82.3m82.9m96.3m104.6m

Cost of goods sold

24.9m15.6m14.1m21.0m22.7m

Gross profit

65.8m66.6m68.8m75.4m81.9m

Gross profit Margin, %

73%81%83%78%78%

Depreciation and amortization

20.0m17.5m15.3m14.4m15.0m

EBIT

(14.1m)(643.0k)(2.9m)(1.1m)(2.9m)(2.6m)

EBIT margin, %

(16%)(1%)(3%)(1%)(3%)(2%)

Interest expense

13.2m2.9m17.0k150.0k185.0k275.0k

Interest income

4.6m3.1m430.0k42.0k146.0k

Pre tax profit

(963.0k)(2.7m)(1.3m)(3.4m)(2.5m)

Income tax expense

4.1m7.5m3.5m(254.0k)3.1m

Net Income

(5.1m)(10.2m)(4.8m)(3.1m)(5.5m)

Inspired Gaming Group Balance Sheet

Annual

GBPFY, 2008FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

27.7m11.8m2.7m1.1m4.7m8.3m

Accounts Receivable

23.2m16.6m14.3m12.6m15.2m10.9m

Inventories

2.5m3.1m5.7m6.1m3.7m4.0m

Current Assets

58.8m44.2m41.5m41.5m37.2m39.8m

PP&E

58.5m44.5m49.5m37.6m32.3m34.8m

Total Assets

172.2m170.0m158.7m157.2m152.5m

Accounts Payable

13.8m5.8m96.5m12.9m18.2m13.6m

Short-term debt

78.0k53.8m55.7m53.8m

Current Liabilities

54.8m21.8m96.5m94.3m90.0m86.9m

Long-term debt

62.2m125.0k127.0k397.0k53.0k

Non-Current Liabilities

67.4m20.3m19.1m20.2m19.9m

Total Debt

62.3m125.0k54.0m56.0m53.8m

Total Liabilities

89.1m116.8m113.4m110.2m106.8m

Common Stock

778.0k1.7m1.7m1.7m1.7m1.7m

Retained Earnings

(85.5m)(87.5m)(117.4m)(125.3m)(128.3m)(129.5m)

Total Equity

45.3m83.1m53.2m45.2m47.0m45.7m

Financial Leverage

2.1 x3.2 x3.5 x3.3 x3.3 x

Inspired Gaming Group Cash Flow

Annual

GBPFY, 2008

Cash From Operating Activities

22.2m

Cash From Investing Activities

(43.3m)

Cash From Financing Activities

15.6m

Net Change in Cash

(5.4m)

Inspired Gaming Group Ratios

GBPFY, 2008

Inspired Gaming Group Employee Rating

3107 votes
Culture & Values
2.8
Work/Life Balance
3.3
Senior Management
2.8
Salary & Benefits
2.5
Career Opportunities
2.7
Source