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KPIsSections20
| Revenue — GREEN | €2.02B |
|---|---|
| Net income — GREEN | €98.6M |
| Net margin — GREEN | 4.9% |
| Operating margin — GREEN | 19.6% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.75
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €2.02B | GREEN |
| Operating Margin | 19.6% | GREEN |
| Net Margin | 4.9% | GREEN |
| Operating Income | €396.3M | GREEN |
| Net Income | €98.6M | GREEN |
| EBITDA | €640.6M | GREEN |
| Noncontrolling Interest | €47.5M | GREEN |
| Income Tax Expense | €77.1M | GREEN |
| Pre-tax Income | €180.9M | GREEN |
| EPS Diluted | €0.39 | GREEN |
| Interest Expense | €215.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €3.44B | GREEN |
| Current Assets | €437.6M | GREEN |
| Current Liabilities | €584.3M | GREEN |
| Total Liabilities | €2.87B | GREEN |
| Total Equity | €518.0M | GREEN |
| Cash & Equivalents | €164.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €524.3M | GREEN |
| Capital Expenditures | €63.7M | GREEN |
| Investing Cash Flow | -€341.3M | GREEN |
| Depreciation & Amortization | €244.4M | GREEN |
| Free Cash Flow | €460.6M | GREEN |
| Financing Cash Flow | -€313.5M | GREEN |
Sections in this filing
Business / Consolidation
2.3 Basis and principles of consolidation The Consolidated Financial Statements include the financial statements of the Company and its subsidiaries as approved by the respective boards of directors and prepared based on the accounting records of the individual companies, adjusted as necessary to align them with EU IFRS. The following table provides details of the companies included in the scope of consolidation for the relevant periods. Registered office Share capital % direct ownership Owned by % ownership at Group level Consolidation method As of 31 December 2024 2023 PARENT COMPANY: Lottomatica Group S.p.A. Rome €10,000,000 - - - - X X SUBSIDIARIES: Lottomatica S.p.A. (15) Rome €32,350,625 100.0% Lottomatica Group S.p.A. 100.0% Line-by-line - X Gamenet S.p.A. Rome €8,500,000 100.0% GGM S.p.A. 96.5% Line-by-line X X Billions Italia S.r.l. Rome €200,000 100.0% Gamenet S.p.A. 96.5% Line-by-line X X Gnetwork S.r.l. Rome €66,667 75.0% Gamenet S.p.A. 72.4% Line-by-line X X GBO Italy S.p.A. Rome €860,000 100.0% GBO S.p.A. 100.0% Line-by-line X X Jolly Group S.r.l. (12) Rome €19,683 64.7% Gamenet S.p.A. 62.4% Line-by-line X X New Matic S.r.l. (12) Rome €100,000 100.0% Jolly Group S.r.l. 62.4% Line-by-line - X Agesoft S.r.l. Rome €100,000 60.0% Gamenet S.p.A. 57.9% Line-by-line X X Lottomatica Videolot Rete S.p.A. Rome €3,413,984 100.0% GGM S.p.A. 96.5% Line-by-line X X Big Easy S.r.l. (16) Rome €2,474,219 100.0% Lottomatica Videolot Rete S.p.A. 96.5% Line-by-line X X GGM S.p.A. Rome €27,238,695 96.5% Lottomatica Group S.p.A. 96.5% Line-by-line X X GBO S.p.A. Rome €300,000 100.0% Lottomatica Group S.p.A. 100.0% Line-by-line X X Gamenet PRO S.r.l. Rome €10,000 100.0% GBO S.p.A. 100.0% Line-by-line X X GNet Inc. (21) Delaware (USA) USD 264,854 100.0% GBO S.p.A. 100.0% Line-by-line X X The Box S.r.l. (1) Rome €5,277,680 100.0% Big Easy S.r.l. 96.5% Line-by-line - X Slottery S.r.l. (1) Rome €90,000 100.0% Big Easy S.r.l. 96.5% Line-by-line - X Lottomatica UK Ltd. (14) London (UK) £ 1,000 100.0% Lottomatica Group S.p.A. 100.0% Line-by-line X X