Entain Plc

Symbol: GMVHY

PNK

9.83

USD

Market price today

  • -4.3869

    P/E Ratio

  • -0.0314

    PEG Ratio

  • 6.28B

    MRK Cap

  • 0.03%

    DIV Yield

Entain Plc (GMVHY) Financial Statements

On the chart you can see the default numbers in dynamics for Entain Plc (GMVHY). Companys revenue shows the average of 1332.668 M which is 0.485 % gowth. The average gross profit for the whole period is 815.993 M which is 0.501 %. The average gross profit ratio is 0.664 %. The net income growth for the company last year performance is -29.225 % which equals 0.571 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Entain Plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.242. In the realm of current assets, GMVHY clocks in at 1007.2 in the reporting currency. A significant portion of these assets, precisely 400.6, is held in cash and short-term investments. This segment shows a change of -0.392% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 78.9, if any, in the reporting currency. This indicates a difference of -14.518% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3038.8 in the reporting currency. This figure signifies a year_over_year change of 0.070%. Shareholder value, as depicted by the total shareholder equity, is valued at 2268 in the reporting currency. The year over year change in this aspect is -0.276%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 574.7, with an inventory valuation of 0, and goodwill valued at 4716, if any. The total intangible assets, if present, are valued at 3960.1. Account payables and short-term debt are 878.6 and 384.9, respectively. The total debt is 3633.9, with a net debt of 3233.3. Other current liabilities amount to 344, adding to the total liabilities of 8057.9. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

2988.3400.6658.5487.1
706.7
390.1
427.9
269.7
328.6
20.8
13.9
15.7
5.4
8.2
5.7
18.6
17.9
11.7
6.3
5

balance-sheet.row.short-term-investments

-82.60-38.6-3
-3.8
-3.3
6
0
26.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2153.6574.7531562.9
489.4
486.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

-5310-5310
-475.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

819.131.9603.957.4
674.6
47.4
476.6
1.6
5.4
37.8
24.7
21.6
15
8.8
5.4
6.3
8.5
3.2
1.6
1.8

balance-sheet.row.total-current-assets

54301007.21262.41107.4
1395.2
924.2
904.5
378.4
475.6
53.6
38.7
37.3
20.4
17
11
24.9
26.4
14.8
7.9
6.8

balance-sheet.row.property-plant-equipment-net

2076.8533.4507.2467.2
470.2
467.9
195.6
14.4
16.8
1.1
0.9
0.8
0.5
0.4
0.3
0.6
1.5
0.4
0
0

balance-sheet.row.goodwill

17419.847163979.23217
3061.1
2966.4
3332.4
971.5
929.4
98.1
103.8
111.3
39.8
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

14044.43960.12677.72152.5
2105.4
2398
2795.6
388.2
442.5
16.4
16.7
17.5
13.7
56.1
54.2
56.4
53.1
41
39.4
70.7

balance-sheet.row.goodwill-and-intangible-assets

31464.28676.16656.95369.5
5166.5
5364.4
6128
1359.7
1371.9
114.5
120.5
128.8
53.6
56.1
54.2
56.4
53.1
41
39.4
70.7

balance-sheet.row.long-term-investments

325.478.992.371.4
43.8
41.3
67.6
0
-23
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1138.7493.2157.3141.4
129.8
124.4
76.5
0
0
0
0
0
0.1
0.1
5.7
0
0
0
6.3
5

balance-sheet.row.other-non-current-assets

-8453.261.863.895.1
64.2
66.6
174.2
5.7
30.4
1.9
3
0
0
0
-5.7
0
0
0
-6.3
-5

balance-sheet.row.total-non-current-assets

35190.79843.47477.56144.6
5874.5
6064.6
6641.9
1379.7
1396
117.5
124.4
129.6
54.2
56.6
54.5
57
54.6
41.4
39.5
70.8

balance-sheet.row.other-assets

592.2000
0
0
0
0
1.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

41212.910850.68739.97252
7269.7
6988.8
7546.4
1758.1
1872.9
171
163.1
166.9
74.6
73.6
65.6
81.9
81
56.2
47.4
77.6

balance-sheet.row.account-payables

3246.2878.6719.8695.8
687.4
678.7
638.3
22.9
34.4
23.6
21.1
20.2
15.5
10.2
3
2.4
2.1
1.1
1.7
0.8

balance-sheet.row.short-term-debt

1557.2384.9490199.3
103.9
107
14.3
0.2
343.9
2.7
3.2
2.9
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

153.848.645.359.1
66.4
35.1
42.5
73.8
55.7
6.8
5
5.8
1.1
1.5
1.3
2.4
3
0
0
0

balance-sheet.row.long-term-debt-total

11286.23038.82904.92376.8
2333.9
2372.5
2221.1
262.1
0
14.6
2.4
5.3
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

210.2210.200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2115---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2433.7344353.9138.7
461.4
138.8
268.9
192.2
180.9
1.2
21.7
20.4
1.1
4.9
3.3
5.8
6.1
2.1
0.8
0.9

balance-sheet.row.total-non-current-liabilities

17971.96253.63659.12843.8
2694.4
2873
2874
333.8
65.5
16.7
6.9
11.7
10.1
10.8
5.3
4.7
0
0
0
0

balance-sheet.row.other-liabilities

2923.4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

767210.2280.9293.7
338
363.5
0
0
0
0.5
0.3
1
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

28726.28057.95423.34083.5
4188.2
4132.9
4058.4
622.8
680.6
76.5
46.3
48.8
26.7
25.9
11.6
13
8.2
3.3
2.5
1.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

20.45.24.84.8
4.8
4.8
4.8
2.7
2.5
0.5
0.5
0.5
0.3
0.3
0.3
34.2
36.7
28.4
26
26.6

balance-sheet.row.retained-earnings

-3573315.7-846.9-635.8
-901.3
-971.4
-491.5
-252.1
-103.1
1
17.7
12.7
14
13.4
18.9
27
23
-13.7
-20.1
2.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

473.6150.4240.263.4
191.7
54
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

14262.81796.73734.73734.7
3734
3725.4
3936.5
1386.3
1292.9
93.1
98.6
104.9
33.6
34.1
34.8
7.8
13.1
38.2
39
46.5

balance-sheet.row.total-stockholders-equity

11183.822683132.83167.1
3029.2
2812.8
3449.8
1136.8
1192.3
94.6
116.8
118.2
47.9
47.7
54
69
72.8
52.9
44.9
75.9

balance-sheet.row.total-liabilities-and-stockholders-equity

30401.710850.68739.97252
7269.7
6988.8
7546.4
1758.1
1872.9
171
163.1
166.9
74.6
73.6
65.6
81.9
81
56.2
47.4
77.6

balance-sheet.row.minority-interest

1302.9524.7183.81.4
52.3
43.1
38.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

12486.72792.73316.63168.5
3081.5
2855.9
3488
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

30401.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

242.878.953.768.4
40
38
73.6
4
3.2
1.9
3
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

10485.73633.93394.92576.1
2437.8
2479.5
2235.4
262.2
343.9
17.4
5.6
5.3
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

7497.43233.32736.42089
1731.1
2089.4
1813.5
-7.5
41.5
-3.4
-8.3
-10.4
-5.4
-8.2
-5.7
-18.6
-17.9
-11.7
-6.3
-5

Cash Flow Statement

The financial landscape of Entain Plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.540. The company recently extended its share capital by issuing 589.8, marking a difference of 8.333 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1180700000.000 in the reporting currency. This is a shift of 0.081 from the previous year. In the same period, the company recorded 556.1, 0, and -351.7, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -106.9 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 416.1, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

-1113.85-870.889.5378.3
323.2
-175.9
67.3
-34.8
-117.9
18.2
31.7
10.3
7.6
2.1
4.4
12.8
15.6
11.9
-19.5
9.2

cash-flows.row.depreciation-and-amortization

837.4556.1355367.3
549.3
595.4
440.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

-961.35-587.601.1
-66.9
125.8
-65.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

16.123.619.212.3
14.8
12.7
6.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

502.35609-45.9-86.8
-127.6
-161.3
40.4
0
0
0
0
0
0
9.7
4.8
17.3
16
14
12.1
11.7

cash-flows.row.account-receivables

-18.1542.244.7-73.7
-161.2
-92
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
2.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

455.5506-85.91.9
33.4
29.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

6560.8-4.7-15
0.2
-101.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

1603.8727.4222.4-40.4
17.5
40.6
-192.5
194.8
131.9
20.8
16.2
-18.4
1.2
-2.3
-4
-13.7
-15.6
-11.9
19.5
-9.2

cash-flows.row.net-cash-provided-by-operating-activities

884.45000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-387.8-260.6-212-176.2
-164.2
-179.8
-194.7
-34.1
-29.7
-4.5
-3.2
0
-0.9
-1.3
-1
-0.5
-1.8
-0.5
-0.2
-0.1

cash-flows.row.acquisitions-net

-1231.2-876.3-883.8-675
-86.6
42.5
-543.1
-32.6
-162.8
-1.8
-3.4
48.9
-2.3
-0.6
-0.6
-3.2
0
0
0
0

cash-flows.row.purchases-of-investments

-105.8-43.8-175.1-193.8
-61.8
-63.8
99.2
41.6
16.2
0
-2.9
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

612.70175.1193.8
61.8
63.8
1.8
0.4
4.9
0
0.7
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-894.903.61.9
6.9
12.1
-88.8
-13.2
7.1
0
-0.7
6.7
0
0
0
0.1
0.5
0.4
0.1
0

cash-flows.row.net-cash-used-for-investing-activites

-2007-1180.7-1092.2-849.3
-243.9
-125.2
-725.6
-37.9
-164.3
-6.3
-9.5
55.6
-3.3
-1.9
-1.5
-3.7
-1.3
-0.1
-0.1
-0.1

cash-flows.row.debt-repayment

-845.4-351.7-271.8-566.1
-43.5
-1099.1
-664.9
-565
-47.3
-3.7
-3.1
-26.3
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

589.8589.800.7
8.6
1.5
26.2
41.7
165.2
0
0.7
0.2
0.2
0.4
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-68.5-68.50709.3
0
0
0
1124.8
0
0
2.9
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-181.95-106.9-50-24.5
-12.4
-203.6
-142.7
-125.2
0
-25.3
-26.3
-12.5
-6.7
-5.2
-16.1
-11
-11.8
-9
-10.5
-6.6

cash-flows.row.other-financing-activites

85.6416.1938.4-149.8
-72.4
967.8
1364.9
-636.5
323.9
14.3
-2.9
0
0
0
0
0
0
0
0
-0.6

cash-flows.row.net-cash-used-provided-by-financing-activities

1235.95478.8616.6-30.4
-119.7
-333.4
583.5
-160.2
441.8
-14.7
-28.7
-38.6
-6.6
-4.8
-16.1
-11
-11.8
-9
-10.5
-7.2

cash-flows.row.effect-of-forex-changes-on-cash

-15.95-13.76.8-14.8
13
-10.5
-2.5
-18
-0.6
-0.1
-10.5
1.3
-1.6
0
0
-0.2
0
-0.2
0
-0.3

cash-flows.row.net-change-in-cash

88.15-257.9171.4-262.7
359.7
-31.8
151.9
-56.1
288.8
7.6
-0.8
10.2
-2.6
2.8
-12.4
1.5
2.8
4.7
1.5
4.1

cash-flows.row.cash-at-end-of-period

2176.75400.6658.5487.1
749.8
390.1
421.9
269.7
312.8
20.8
13.9
15.7
5.4
8.2
5.7
18.6
17.9
11.7
6.3
5

cash-flows.row.cash-at-beginning-of-period

2088.6658.5487.1749.8
390.1
421.9
270
325.8
24
13.2
14.7
5.6
8.1
5.5
18.1
17.1
15.1
6.9
4.9
0.9

cash-flows.row.operating-cash-flow

884.45457.7640.2631.8
710.3
437.3
296.5
160
14
39
47.9
-8.1
8.8
9.5
5.2
16.4
16
14
12.1
11.7

cash-flows.row.capital-expenditure

-387.8-260.6-212-176.2
-164.2
-179.8
-194.7
-34.1
-29.7
-4.5
-3.2
0
-0.9
-1.3
-1
-0.5
-1.8
-0.5
-0.2
-0.1

cash-flows.row.free-cash-flow

496.65197.1428.2455.6
546.1
257.5
101.8
125.9
-15.7
34.4
44.7
-8.2
7.9
8.2
4.3
15.9
14.2
13.5
11.9
11.6

Income Statement Row

Entain Plc's revenue saw a change of 0.110% compared with the previous period. The gross profit of GMVHY is reported to be 2350.9. The company's operating expenses are 1938.4, showing a change of -7.862% from the last year. The expenses for depreciation and amortization are 556.1, which is a 0.659% change from the last accounting period. Operating expenses are reported to be 1938.4, which shows a -7.862% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.255% year-over-year growth. The operating income is 412.5, which shows a 0.255% change when compared to the previous year. The change in the net income is -29.225%. The net income for the last year was -928.6.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

8160.44769.64296.93830
3561.6
3600.5
2935.2
795.5
701.8
182.8
175.6
141
48.8
53.7
47.3
46.2
47.6
31.3
27.3
27.8

income-statement-row.row.cost-of-revenue

3884.052418.71582.21394.2
1253
1222.3
931
392.1
328.9
82.9
79.3
55.1
20.1
10.6
8.5
8.3
8.7
6.8
7.5
6.7

income-statement-row.row.gross-profit

4276.352350.92714.72435.8
2308.6
2378.2
2004.2
403.4
372.9
99.9
96.3
85.9
28.7
43.1
38.9
37.9
38.9
24.6
19.8
21.2

income-statement-row.row.gross-profit-ratio

0000
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0
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income-statement-row.row.research-development

0---
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-
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-
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-
-
-
-
-
-
-
-
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-

income-statement-row.row.selling-general-administrative

1638.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1324.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00116.9144.2
307
376.2
1595.7
243.8
251.5
39.8
37.3
31
11
19.4
13.3
8.1
21.5
12.5
16.9
11.7

income-statement-row.row.operating-expenses

4306.21938.42103.81959.6
2034.8
2228.6
2010.3
338.6
364.3
63.2
61.3
56
17.9
37.9
32
22.8
21.5
12.5
16.9
11.7

income-statement-row.row.cost-and-expenses

8190.254357.136863353.8
3287.8
3450.9
2941.3
730.7
693.2
146.2
140.6
111.1
38
48.6
40.5
31.1
30.2
19.3
24.4
18.3

income-statement-row.row.interest-income

69.812.44.32.1
2.3
2.4
0.8
0.4
2.5
0
0
0.5
0
0
0
0.1
0.5
0.3
0.1
0

income-statement-row.row.interest-expense

290.6241.88977.1
76.5
88.5
63.9
12.9
39.5
1
1.3
1.4
2.2
0
0
0
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0
0.1

income-statement-row.row.selling-and-marketing-expenses

1324.7---
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1135-1212.2-225.737.4
1.7
-401.3
-12.8
-87.5
-126.8
-17.8
-2.8
-19.1
-1.9
-5.1
-3.3
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0.1
-22.3
-0.7

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

00116.9144.2
307
376.2
1595.7
243.8
251.5
39.8
37.3
31
11
19.4
13.3
8.1
21.5
12.5
16.9
11.7

income-statement-row.row.total-operating-expenses

-1135-1212.2-225.737.4
1.7
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income-statement-row.row.interest-expense

290.6241.88977.1
76.5
88.5
63.9
12.9
39.5
1
1.3
1.4
2.2
0
0
0
0
0
0
0.1

income-statement-row.row.depreciation-and-amortization

837.4556.1335.3383.5
549.3
595.4
322.5
134
127
3.7
3.1
3.1
2.1
1.9
1.8
1.3
0.7
2.2
7.5
1.9

income-statement-row.row.ebitda-caps

1100.05---
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

262.65412.5328.6355.8
173
227.1
67.3
-4.6
-69.1
20.5
33.5
11.8
10.7
2.1
4.4
12.8
15.6
11.9
-19.5
9.2

income-statement-row.row.income-before-tax

-872.35-799.7102.9393.2
174.7
-174.2
-18.9
-22.7
-118.1
18.8
32.3
10.9
8.9
0.1
3.5
12.4
16.1
12.2
-19.4
8.8

income-statement-row.row.income-tax-expense

121.936.170117.6
60.9
-33.5
37.5
-1.7
-7
0.6
0.6
0.6
0.4
0.2
0.2
0.3
0.3
0
0.1
0

income-statement-row.row.net-income

-1180.1-928.632.9249.3
113.8
-140.7
-62.5
-34.8
-117.9
18.2
31.7
10.3
7.6
-0.1
3
11.9
15.7
12.2
-19.4
8.8

Frequently Asked Question

What is Entain Plc (GMVHY) total assets?

Entain Plc (GMVHY) total assets is 10850600000.000.

What is enterprise annual revenue?

The annual revenue is 4769600000.000.

What is firm profit margin?

Firm profit margin is 0.524.

What is company free cash flow?

The free cash flow is 0.777.

What is enterprise net profit margin?

The net profit margin is -0.145.

What is firm total revenue?

The total revenue is 0.032.

What is Entain Plc (GMVHY) net profit (net income)?

The net profit (net income) is -928600000.000.

What is firm total debt?

The total debt is 3633900000.000.

What is operating expences number?

The operating expences are 1938400000.000.

What is company cash figure?

Enretprise cash is 400600000.000.