收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 4.30B | 17.44% |
| Gross profit | profit | 1.84B | 7.49% |
| Cost of revenue | cost | 2.47B | 26.12% |
| Other income (expense), net | revenue | 311.00M | 43.98% |
| Operating profit | profit | 79.00M | -64.57% |
| Selling and marketing expense | cost | 966.00M | 15.00% |
| General and administrative expense | cost | 533.00M | 23.67% |
| Research and development expense | cost | 259.00M | 20.47% |
| Aggregate | revenue | 390.00M | -11.16% |
| Income before income taxes | profit | 234.00M | -33.90% |
| Interest expense, net | revenue | 156.00M | 83.53% |
| Net (loss) income attributable to non-controlling interests and redeemable non-controlling interests | cost | 7.00M | 133.33% |
| Adjustment of redeemable non-controlling interest to redemption value | cost | 2.00M | -95.92% |
| Net income | profit | 209.00M | -37.61% |
| Income tax expense (benefit) | cost | 25.00M | 31.58% |
| Net income attributable to flutter shareholders - basic | profit | 218.00M | -22.97% |
| Segment | Value | YoY |
|---|---|---|
| International | 2.54B | 27.11% |
| United States | 1.76B | 5.82% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 1.69B | 3.74% |
| ITALY | 841.00M | 107.65% |
| UNITED KINGDOM | 804.00M | 0.63% |
| Rest of the world | 587.00M | 20.78% |
| AUSTRALIA | 304.00M | 12.18% |
| IRELAND | 78.00M | 4.00% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Player deposits – cash and cash equivalents | assets | 1.92B | |
| Cash and cash equivalents | assets | 1.51B | |
| Prepaid expenses and other current assets | assets | 817.00M | |
| Accounts receivable, net | assets | 155.00M | |
| Cash and cash equivalents - restricted | assets | 73.00M | |
| Player deposits – investments | assets | 23.00M | |
| Total current assets | assets | 4.50B | |
| Goodwill | assets | 15.65B | |
| Intangible assets, net | assets | 6.71B | |
| Property and equipment, net | assets | 597.00M | |
| Operating lease right-of-use assets | assets | 538.00M | |
| Deferred tax assets | assets | 295.00M | |
| Other non-current assets | assets | 175.00M | |
| Investments | assets | 6.00M | |
| Total assets | assets | 28.47B | |
| Total liabilities | liabilities | 18.77B | |
| Total shareholders’ equity | liabilities | 9.29B | |
| Redeemable non-controlling interests | liabilities | 417.00M | |
| Long-term debt | liabilities | 11.79B | |
| Total current liabilities | liabilities | 4.98B | |
| Deferred tax liabilities | liabilities | 1.04B | |
| Other non-current liabilities | liabilities | 511.00M | |
| Operating lease liabilities – non-current | liabilities | 442.00M | |
| Non-controlling interests | liabilities | 228.00M | |
| Accumulated other comprehensive loss | equity | 1.25B | |
| Total flutter shareholders’ equity | equity | 9.06B | |
| Other current liabilities | liabilities | 2.37B | |
| Player deposit liability | liabilities | 1.86B | |
| Accounts payable | liabilities | 427.00M | |
| Long-term debt due within one year | liabilities | 171.00M | |
| Operating lease liabilities | liabilities | 153.00M | |
| Aggregate | equity | 10.32B | |
| Retained earnings | equity | 8.23B | |
| Additional paid-in capital | equity | 2.05B | |
| Common stock, value, issued | equity | 36.00M |
| Item | Value |
|---|---|
| Depreciation and amortization | 416.00M |
| Net income | 209.00M |
| Non-cash interest expense, net | 67.00M |
| Accounts payable | 65.00M |
| Share-based compensation – equity classified | 53.00M |
| Non-cash operating lease expense | 35.00M |
| Increase (decrease) in accounts receivable | 32.00M |
| Player deposit liability | 20.00M |
| Disposal group, not discontinued operation, gain (loss) on disposal | 2.00M |
| Share-based compensation – liability classified | -4.00M |
| Increase (decrease) in player deposit investments | -5.00M |
| Unrealized gain (loss), foreign currency transaction, before tax | -20.00M |
| Operating leases liabilities | -27.00M |
| Deferred tax (benefit) expense | -37.00M |
| Increase (decrease) in prepaid expense and other assets | -43.00M |
| Other liabilities | -140.00M |
| Other noncash income (expense) | -293.00M |
| Item | Value |
|---|---|
| Payments for (proceeds from) derivative instrument, investing activities | 5.00M |
| Payments to acquire property, plant, and equipment | -25.00M |
| Payments to acquire intangible assets | -32.00M |
| Payments for software | -120.00M |
| Item | Value |
|---|---|
| Proceeds from issuance of long-term debt (net of transactions costs with lenders) | 450.00M |
| Proceeds from issue of ordinary share upon exercise of options | 4.00M |
| Repayments of transaction costs with third parties from issuance of long term debt | -6.00M |
| Payments of ordinary dividends, noncontrolling interest | -12.00M |
| Payments to acquire intangible assets with extended payment terms | -15.00M |
| Payments for repurchase of common stock | -135.00M |
| Repayments of long-term debt | -744.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 3.83B |
| Cash and cash equivalents, end of period | 3.50B |
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