Intralot S.A. Integrated Lottery Systems and Services

Symbol: INLOT.AT

ATH

1.148

EUR

Market price today

  • 103.3070

    P/E Ratio

  • -1.8337

    PEG Ratio

  • 693.50M

    MRK Cap

  • 0.00%

    DIV Yield

Intralot S.A. Integrated Lottery Systems and Services (INLOT-AT) Financial Statements

On the chart you can see the default numbers in dynamics for Intralot S.A. Integrated Lottery Systems and Services (INLOT.AT). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Intralot S.A. Integrated Lottery Systems and Services, 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

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

0111.9102.4107.4
100
171.1
163.1
239
164.4
276.6
417.3
146.9
139.7
142.5
150.1
233.9
305.4
284.8
467.9
157.3
119.3
118.4

balance-sheet.row.short-term-investments

0000
0
0
0.6
0.9
0.9
6.4
0.3
3.6
4.7
0
8.6
14.8
0
0
0
0
0
0

balance-sheet.row.net-receivables

0119.9109.8105
151.4
131.7
0
0
0
0
0
0
148.7
0
0
0
0
139.4
90.6
98.1
4.3
0.7

balance-sheet.row.inventory

024.423.918.7
25.7
35.6
45.6
31.5
32.3
42.6
52
48.3
43.5
47.1
41.2
52.1
47.8
48.7
25
13.3
93.1
83.9

balance-sheet.row.other-current-assets

062.95925.1
16.2
55
0
0
0
0
0
0
24.1
0
0
0
0
139.4
90.6
98.1
-0.3
0.4

balance-sheet.row.total-current-assets

0256.2236.1256.2
293.3
338.5
342.5
416
366.6
521.9
684.3
415.1
356
364.7
378.9
458.6
569.7
472.9
583.5
268.7
216.4
203.5

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

091.6113.8123.2
134.3
168.7
133.4
102.8
127
166.4
182.8
199.4
240.7
263.6
281.2
243.8
157.9
85.4
81.6
71.1
32.3
16.2

balance-sheet.row.goodwill

000.20.3
5
6.8
34.5
58
85
74.4
80.7
81.8
82.5
0
0
0
0
56.4
48
2.6
0.1
0

balance-sheet.row.intangible-assets

0123.1208.4204
197
236
267.8
266.5
244.6
254.4
268.1
271.5
281.3
285.4
263.5
205.6
163
101.8
40.3
44.4
20.7
3.9

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

0123.1208.6204.3
202
242.9
302.3
324.5
329.6
328.8
348.9
353.3
363.8
285.4
263.5
205.6
163
158.2
88.3
47
20.9
3.9

balance-sheet.row.long-term-investments

044.813.313.5
13
37.7
148.6
156.4
201.8
60.6
69.2
65.7
40.4
0
41
38.2
117.2
-97.6
-92.5
-87.3
0
0

balance-sheet.row.tax-assets

013.813.25
0.8
5.6
7.7
4.7
6.8
9.1
9
14.7
21.3
12.3
13.8
18.7
11.5
12.2
10.9
16.2
0
0

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

059.232.13.2
5.4
4.1
9.5
34.9
58.8
164.8
121.7
173.7
185.3
160.1
238.1
181.1
120.7
128.7
28.9
22.3
47.7
35.1

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

0332.5381349.3
355.6
459
601.5
605.9
694.5
647.4
670.7
720
758.9
721.5
718.6
596.9
453.1
384.5
209.6
156.6
100.9
55.2

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

0588.7617.1605.5
648.9
797.5
944.1
1021.9
1061.1
1169.3
1355.1
1135.2
1114.8
1086.2
1097.5
1055.5
1022.8
857.4
793.1
425.3
317.3
247.3

balance-sheet.row.account-payables

027.842.855.6
40.8
41.8
43.2
50.1
48.3
52.7
75.8
78.7
38.1
130.7
148.1
138.9
129.3
47
45.5
42.7
63.9
19.7

balance-sheet.row.short-term-debt

0251.922.516.5
274.9
37.9
40.7
19.3
14.7
36.2
232.3
176.9
185.9
279
28.9
18.3
44.3
37.5
44.8
21.1
7.9
19.5

balance-sheet.row.tax-payables

03.910.512.6
14.8
12.5
13.6
24.6
33.5
36.3
26.6
22.4
30.5
14.1
16.4
23.5
10.8
20.8
34.3
35.5
27.6
32.7

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

0182.1570.4588
476.2
727.4
737.1
729.4
644.6
718.1
566.1
371.4
335.1
235.2
493.5
484.4
462.9
318.7
293.4
36.4
22.3
0

Deferred Revenue Non Current

00.10.40.7
0.9
1.2
1.6
13.4
16.3
15.2
13.1
20.6
21.1
22.3
21.4
27.8
22.5
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

034.935.335.1
40.9
41
62.5
103.7
107.4
106.2
121.4
121.6
123.4
19.9
20.8
36.1
22.8
68.7
102.7
112.3
63.9
55.5

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

0225.9599.1607.1
497.6
754.9
763.3
758.9
694.2
766.8
608.1
412.2
383.6
281.3
538.7
531.1
488.6
335.2
310
48
81.3
66.2

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

011.116.112
10.4
16.7
3.5
2.8
2.1
8.8
20
30.5
7.6
7.2
16
16.1
13.5
1.5
0.7
0.1
0
0

balance-sheet.row.total-liab

0546.5704.8720.9
868
890.6
909.6
932.1
864.6
961.9
1037.6
789.4
731
710.9
736.5
724.3
685
488.4
503.1
224
217
161

balance-sheet.row.preferred-stock

0034.227.9
35.8
20.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0181.2111.445.7
47.1
47.1
47.1
47.7
47.7
47.7
47.7
47.7
47.7
47.7
47.7
47.7
47.7
47.7
29.2
29
14.3
14.2

balance-sheet.row.retained-earnings

0-237.1-247.2-138.2
-225.4
-111.3
-9.3
32.3
86.7
79.6
167.6
217.2
226.7
188.9
181.4
166.8
141.9
145.5
108.7
93.5
49.2
42.5

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

0-42.2-34.2-27.9
-35.8
-20.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0122.427.8-30.9
-44.5
-29.1
-31.5
-22.2
-6.9
2.3
2.2
2.5
28.8
62.8
55
58.3
-2.3
82.7
66
31.9
-5.6
18.3

balance-sheet.row.total-stockholders-equity

024.3-107.9-123.5
-222.8
-93.4
6.3
57.8
127.5
129.6
217.5
267.5
303.2
299.4
284.1
272.8
187.3
275.8
203.9
154.4
57.9
75

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

0588.7617.1605.5
648.9
797.5
944.1
1021.9
1061.1
1169.3
1355.1
1135.2
1114.8
1086.2
1097.5
1055.5
1022.8
857.4
793.1
425.3
317.3
247.3

balance-sheet.row.minority-interest

017.820.28
3.7
0.2
28.1
32
68.9
77.8
100.1
78.3
80.6
75.9
76.9
58.4
75.3
93.2
86.2
46.9
21.1
11.3

balance-sheet.row.total-equity

042.1-87.7-115.5
-219.1
-93.2
34.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

044.813.313.5
13
37.7
149.2
157.3
202.7
66.9
69.5
69.3
45.1
61.2
49.6
53
11.5
18
11.5
8.8
24.2
21.5

balance-sheet.row.total-debt

0445.1592.8604.5
751.1
765.2
777.7
748.7
659.3
754.2
798.3
548.3
521
514.2
522.4
502.6
507.1
356.2
338.1
57.5
30.1
19.5

balance-sheet.row.net-debt

0333.2490.5497.2
651.1
594.1
615.3
510.7
494.9
477.6
381.4
405
386
371.7
380.9
283.5
201.7
71.4
-129.8
-99.8
-89.1
-98.9

Cash Flow Statement

The financial landscape of Intralot S.A. Integrated Lottery Systems and Services has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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

05.835.329.2
-95.7
-63
50.1
25.4
89.3
25.7
36.5
53.6
58.4
57
80.7
104.5
0
208.5
223.6
150.5

cash-flows.row.depreciation-and-amortization

067.870.171.2
68.7
82.7
65.6
64.6
86.9
98.2
87.3
91.6
92.8
74
68.2
52.6
0
33.7
21
17.8

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-62.9
-86.5
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
9.3
11.5
0

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

0-11.2-16.7-12.3
-8.1
-12.1
-33.9
2.2
4.8
-42
-0.6
-27.5
-10.4
-12.6
-38.4
-83.9
-31.6
-133.5
-5.7
-75.9

cash-flows.row.account-receivables

0-18.5-6.823.2
-19.2
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1.7-6.5-2.4
7.2
-0.2
-10.3
-5.1
2.8
1.2
-5.2
-3.9
5.1
-5.2
16
-19.2
4.4
-23.3
-14.8
-5.5

cash-flows.row.account-payables

09-3.4-33.1
4
-12.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
-23.6
7.2
2
-43.2
4.6
-23.6
-15.5
-7.4
-54.4
-64.7
-36
-110.2
9
-70.4

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

016.17.619.5
72.9
53.6
6.8
61.9
-12.8
31.9
-27.9
-36.3
-27.1
-36.7
-51.5
-40
85.8
-67.8
-78.3
-42.7

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

0000
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

0-29.7-26.6-23.2
-36
-55.3
-103.7
-74.3
-65.4
-70.8
-67.3
-58.2
-119
-79.6
-107.6
-140
-141.7
-98.9
-21.8
-22.8

cash-flows.row.acquisitions-net

0-3.7-125.110.3
-3.5
98.4
6
18.3
4.5
-5.3
7.5
-22.9
0.9
4.3
6.4
-35.9
-0.6
0
0
0

cash-flows.row.purchases-of-investments

0000
-3.5
0
0
0
0
0
0
0
0
0
0
0
0
-12.9
-76.2
-3.2

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

0000
3.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

004.53.6
5.6
15
14
-64.6
11.3
16.3
14.9
11.6
17
10.7
14
19.5
50.2
-34
16.2
7.9

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

0-33.5-147.2-9.3
-33.8
58
-83.7
-46.3
-49.6
-59.8
-44.9
-69.5
-101.1
-64.6
-87.1
-156.5
-92.2
-145.7
-81.8
-18.1

cash-flows.row.debt-repayment

0-142.2-253.8-13.2
-67.4
-103.9
-58.7
-509.5
-392.2
-99.7
-261.8
-472.3
-40.3
-67.3
-53.6
-30.1
-68.9
-56.4
-14.3
-9.1

cash-flows.row.common-stock-issued

0130.1128.90.1
0
0
0
0
213.5
0
0
0
0.2
0.9
0
1.1
0
7.6
9.6
0.2

cash-flows.row.common-stock-repurchased

00179.2-49.8
0
0
-8.6
-0.4
-1.2
0
-0.5
0
0
0
0
0
0
0
0
17.4

cash-flows.row.dividends-paid

0-4.5-3.7-6.5
-8.5
-41.7
-36.3
-38.6
-42.2
-67.7
-23.7
-16.6
-20.3
-16.8
-53.3
-62.5
-101.3
-53.4
-58
-38.3

cash-flows.row.other-financing-activites

0-4.5-1-17.7
6.2
33
30.4
532.3
210.2
-14.9
509.1
485.6
40.3
67.1
57.4
128.5
228.8
14.5
282.9
32.3

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

0-22.649.6-87.1
-69.7
-112.6
-73.2
-16.3
-225.3
-182.3
223.1
-3.4
-20.2
-16.1
-49.5
37
58.7
-87.7
220.2
-14.9

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

0-12.9-3.7-3.8
-5.3
1.9
-7.3
-17.8
-5.4
-12
0
0
0
0
0
0
0
0
0
5.3

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

09.5-57.4
-71.1
8.7
-75.6
73.6
-112.2
-140.3
273.6
8.4
-7.5
1
-77.6
-86.3
20.7
-183.1
310.5
22.1

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

0111.9102.4107.3
100
171.1
162.5
238
164.4
276.6
416.9
143.3
135
142.5
141.5
219.1
305.4
284.8
467.9
157.3

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

0102.4107.3100
171.1
162.5
238
164.4
276.6
416.9
143.3
135
142.5
141.5
219.1
305.4
284.8
467.9
157.4
135.3

cash-flows.row.operating-cash-flow

078.596.3107.6
37.7
61.3
88.6
154
168.1
113.8
95.4
81.3
113.8
81.7
58.9
33.1
54.2
50.3
172.1
49.7

cash-flows.row.capital-expenditure

0-29.7-26.6-23.2
-36
-55.3
-103.7
-74.3
-65.4
-70.8
-67.3
-58.2
-119
-79.6
-107.6
-140
-141.7
-98.9
-21.8
-22.8

cash-flows.row.free-cash-flow

048.869.784.4
1.8
6
-15.1
79.8
102.7
43
28
23.1
-5.3
2.1
-48.6
-106.9
-87.5
-48.6
150.3
26.9

Income Statement Row

Intralot S.A. Integrated Lottery Systems and Services's revenue saw a change of NaN% compared with the previous period. The gross profit of INLOT.AT is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

0364392.8414
364.8
720.6
870.8
1104.2
1323.6
1914.9
1853.2
1539.4
1374
1202.4
1115.7
903.6
1077.3
835.5
791.4
523
325.8
320.4

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

0233.6265.1294.6
289.5
594.6
709.5
862.3
1090.5
1653.3
1582.9
1271.5
1131
990.1
910
690.2
817.4
508.5
452
295.4
191.9
206.2

income-statement-row.row.gross-profit

0130.5127.7119.4
75.3
126
161.3
241.9
233.1
261.6
270.2
267.9
243
212.2
205.7
213.4
259.9
327
339.4
227.5
133.9
114.2

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

0-3.721.117.9
14.7
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11.1
3.9
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7.5
1.7
0
0

income-statement-row.row.operating-expenses

095.99697.9
98.7
134.6
122.2
145.6
124.8
182
183.3
167.6
163.1
140.3
125
111.5
138.7
107.1
117.3
86.1
40.2
26.6

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

0329.4361.1392.5
388.3
729.2
831.7
1007.9
1215.2
1835.4
1766.2
1439.1
1294.1
1130.5
1034.9
801.7
956.1
615.6
569.3
381.5
232.1
232.8

income-statement-row.row.interest-income

04.82.11.8
1.6
4.6
8.1
7.1
11.8
18
12.3
10.3
12.7
22.1
22.5
25.3
40.2
26.8
17.9
7.6
3.5
3.5

income-statement-row.row.interest-expense

041.837.944.2
48.3
50.7
48.9
66.7
81.9
61.7
59.3
38.7
19.3
35.9
35.2
27.9
32.2
21.6
7.1
3.8
0
0

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

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

0-1.3-24-34.8
-75.1
-66.5
-54.3
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2.6
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0.6
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income-statement-row.row.ebitda-ratio-caps

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

0-3.721.117.9
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11.1
3.9
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

041.837.944.2
48.3
50.7
48.9
66.7
81.9
61.7
59.3
38.7
19.3
35.9
35.2
27.9
32.2
21.6
7.1
3.8
0
0

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

067.870.171.2
68.7
82.7
65.6
64.6
86.9
98.2
87.3
91.6
92.8
74
68.2
52.6
0
33.7
21
17.8
0.4
0.4

income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

034.653.871.9
-18.9
-4.1
52.2
105
114.1
92
97.8
85.6
75.6
92.9
80.8
101.9
123.4
219.9
222.1
142.2
93.7
89.7

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

033.329.837.1
-94.1
-70.6
-2.2
10.3
4.8
25.7
36.5
53.6
58.4
57
80.7
104.5
91.2
208.5
223.6
150.5
94.3
88.7

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

019.710.84.4
7.2
19.2
13.3
28.3
32.5
46.4
44.2
32.2
25.4
21.5
25.9
27
41.1
43.8
63.5
46.4
-27.3
-26.1

income-statement-row.row.net-income

05.811.917.5
-106.3
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-25.6
-53.4
0.9
-65.1
-49.5
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6.1
35.6
54.8
77.4
104.4
112.3
104.6
69.9
67
62.1

Frequently Asked Question

What is Intralot S.A. Integrated Lottery Systems and Services (INLOT.AT) total assets?

Intralot S.A. Integrated Lottery Systems and Services (INLOT.AT) total assets is 588660000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.399.

What is company free cash flow?

The free cash flow is 0.145.

What is enterprise net profit margin?

The net profit margin is 0.016.

What is firm total revenue?

The total revenue is 0.155.

What is Intralot S.A. Integrated Lottery Systems and Services (INLOT.AT) net profit (net income)?

The net profit (net income) is 5836000.000.

What is firm total debt?

The total debt is 445144000.000.

What is operating expences number?

The operating expences are 95868000.000.

What is company cash figure?

Enretprise cash is 0.000.