Intralot S.A. Integrated Lottery Systems & Services (0KA1) Financial Statements

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Intralot S.A. Integrated Lottery Systems & Services Financial Overview

Intralot S.A. Integrated Lottery Systems & Services's market cap is currently €2.14B. The company's EPS TTM is €0.011; its P/E ratio is -64.02; Intralot S.A. Integrated Lottery Systems & Services is scheduled to report earnings on April 20, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 376.36M	€ 364.02M	€ 392.79M	€ 414.00M	€ 364.84M
Gross Profit	€ 141.33M	€ 145.24M	€ 127.71M	€ 119.44M	€ 75.30M
Operating Income	€ 28.83M	€ 39.72M	€ 53.80M	€ 71.91M	€ -18.95M
EBITDA	€ 131.60M	€ 141.83M	€ 138.41M	€ 153.08M	€ 27.44M
Net Income	€ 4.88M	€ 5.84M	€ 11.89M	€ 17.46M	€ -106.28M
Balance Sheet
Cash & Short-Term Investments	€ 64.31M	€ 111.92M	€ 102.37M	€ 107.35M	€ 100.00M
Total Assets	€ 574.35M	€ 588.66M	€ 617.09M	€ 605.47M	€ 648.85M
Total Debt	€ 444.17M	€ 445.14M	€ 592.83M	€ 604.52M	€ 751.08M
Net Debt	€ 379.87M	€ 333.23M	€ 490.46M	€ 497.18M	€ 651.09M
Total Liabilities	€ 518.94M	€ 546.55M	€ 704.81M	€ 720.93M	€ 867.99M
Stockholders' Equity	€ 29.52M	€ 24.28M	€ -107.91M	€ -123.45M	€ -222.84M
Cash Flow
Free Cash Flow	€ 49.61M	€ 82.77M	€ 69.69M	€ 84.38M	€ 1.75M
Operating Cash Flow	€ 87.23M	€ 112.51M	€ 96.26M	€ 107.56M	€ 37.70M
Investing Cash Flow	€ -37.45M	€ -26.41M	€ -147.21M	€ -9.32M	€ -33.79M
Financing Cash Flow	€ -95.35M	€ -63.65M	€ 49.63M	€ -87.13M	€ -69.74M

Currency in EUR

Intralot S.A. Integrated Lottery Systems & Services Earnings and Revenue History

Income Statement >

Intralot S.A. Integrated Lottery Systems & Services Debt to Assets

Balance Sheet >

Intralot S.A. Integrated Lottery Systems & Services Cash Flow

Cash Flow >

Intralot S.A. Integrated Lottery Systems & Services Forecast EPS vs Actual EPS

Earnings >