← Gambling.com Group Ltd
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities before changes in working capital | $3.8m | $13.3m | $13.7m | $21.5m | $24.0m | $37.9m | $22.0m | $11.9m | |
| Net Income | — | — | — | $2.4m |
$18.3m
+664.02%
|
$30.7m
+68.01%
|
($32.9m)
-207.34%
|
($43.3m)
-31.51%
|
|
| Net Income From Continuing Operations | — | — | — | $2.9m | $20.1m | $34.1m | ($32.4m) | ($43.3m) | |
| Depreciation and amortization | $2.2m | $2.2m | $2.4m | $7.0m | $2.1m | $5.8m | $14.4m | $14.5m | |
| Depreciation Amortization Depletion | — | — | — | $7.0m | $2.1m | $5.8m | $14.4m | $14.5m | |
| Share-based payment expense | — | $315k | $2.0m | $3.2m | $3.6m | $5.0m | $6.9m | — | |
| Impairment loss on intangible assets | — | — | — | — | $0 | $0 | $14.0m | — | |
| Asset Impairment Charge | — | — | — | — | $0 | $0 | $14.0m | $14.0m | |
| Change In Working Capital | — | — | — | ($2.7m) | ($6.1m) | ($215k) | ($2.9m) | $487k | |
| Trade and other receivables | $511k | ($3.1m) | ($549k) | ($5.8m) | ($10.4m) | ($98k) | ($2.2m) | — | |
| Change In Receivables | — | — | — | ($5.8m) | ($10.4m) | ($98k) | ($2.2m) | ($2.3m) | |
| Inventories | — | $0 | $0 | ($75k) | $75k | $0 | $0 | $0 | |
| Change In Inventory | — | — | — | ($75k) | $75k | $0 | $0 | $0 | |
| Trade and other payables | ($333k) | $629k | $877k | $3.2m | $4.2m | ($117k) | ($692k) | — | |
| Acquisition of property and equipment | ($195k) | ($46k) | ($305k) | ($330k) | ($451k) | ($1.3m) | ($863k) | — | |
| Capital Expenditure | — | — | — | ($9.3m) | ($9.2m) | ($24.3m) | ($4.8m) | ($5.0m) | |
| Capital Expenditure Reported | — | — | — | ($2.0m) | ($2.0m) | ($1.9m) | ($3.9m) | ($5.0m) | |
| Payment of deferred consideration in relation to asset acquisitions and business combinations | — | — | — | $0 | ($4.9m) | ($10.2m) | ($25.8m) | — | |
| Issue of ordinary shares for acquisitions | — | $0 | $0 | $7.4m | $9.9m | $0 | $10.0m | — | |
| Proceeds from borrowings | $560k | $6.0m | $0 | $0 | $0 | $45.6m | $132.5m | — | |
| Transaction costs related to borrowings | — | ($89k) | $0 | $0 | $0 | ($847k) | ($6.0m) | — | |
| Repayment of borrowings | ($4.5m) | ($17.4m) | $0 | ($6.0m) | $0 | ($21.1m) | ($31.8m) | — | |
| Repayment of debt assumed in a business combination | — | — | — | — | $0 | $0 | ($393k) | ($12.9m) | |
| Interest payment attributable to third party borrowings | ($2.2m) | ($1.7m) | ($509k) | ($458k) | $0 | ($888k) | ($6.9m) | — | |
| Issuance Of Debt | — | — | — | $0 | $0 | $45.6m | $132.5m | $38.0m | |
| Long Term Debt Issuance | — | — | — | $0 | $0 | $45.6m | $132.5m | $38.0m | |
| Long Term Debt Payments | — | — | — | ($6.3m) | ($402k) | ($21.7m) | ($33.3m) | ($12.9m) | |
| Net Issuance Payments Of Debt | — | — | — | ($6.3m) | ($402k) | $23.8m | $99.2m | $25.1m | |
| Net Long Term Debt Issuance | — | — | — | ($6.3m) | ($402k) | $23.8m | $99.2m | $25.1m | |
| Repayment Of Debt | — | — | — | ($6.3m) | ($402k) | ($21.7m) | ($33.3m) | ($12.9m) | |
| Common Stock Issuance | — | — | — | $0 | $0 | $218k | $374k | $374k | |
| Common Stock Payments | — | — | — | ($348k) | ($2.6m) | ($27.1m) | ($5.6m) | ($5.6m) | |
| Issuance Of Capital Stock | — | — | — | $0 | $0 | $218k | $374k | $374k | |
| Net Common Stock Issuance | — | — | — | ($348k) | ($2.6m) | ($26.9m) | ($5.2m) | ($5.2m) | |
| Repurchase Of Capital Stock | — | — | — | ($348k) | ($2.6m) | ($27.1m) | ($5.6m) | ($5.6m) | |
| Cash Dividends Paid | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Net Other Financing Charges | — | — | ($3.1m) | — | — | ($847k) | $6.0m | $15.5m | |
| Cash and cash equivalents at the beginning of the year | $7.0m | $8.2m | $51.0m | $29.7m | $25.4m | $13.7m | $15.8m | — | |
| Beginning Cash Position | — | — | — | $51.0m | $29.7m | $25.4m | $13.7m | $21.5m | |
| Effect Of Exchange Rate Changes | — | — | — | ($129k) | $472k | ($252k) | $448k | ($376k) | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| (Loss) income before tax | ($1.0m) | $10.8m | $12.2m | $2.9m | $20.1m | $34.1m | ($32.4m) | — | |
| Income tax paid | ($93k) | ($642k) | ($2.1m) | ($1.4m) | ($3.8m) | ($1.9m) | ($10.3m) | — | |
| Payment of contingent consideration in relation to business combinations | — | — | — | $0 | ($5.6m) | $0 | $0 | — | |
| Payment of deferred consideration in relation to business combinations | — | — | — | $0 | ($2.9m) | ($7.2m) | ($18.6m) | — | |
| Net finance expense | — | $1.8m | ($772k) | ($1.0m) | $1.6m | $1.5m | ($108k) | — | |
| Movements in credit loss allowance and write-offs | — | $287k | ($97k) | $796k | $914k | $480k | $329k | — | |
| Fair value movement on contingent consideration | — | $0 | $0 | $10.9m | $6.9m | $0 | $47.7m | — | |
| Cash flows generated by operating activities | $4.0m | $10.9m | $14.0m | $18.8m | $17.9m | $37.6m | $19.1m | $11.9m | |
| Acquisition of intangible assets | ($1.5m) | ($44k) | ($5.3m) | ($9.0m) | ($6.8m) | ($21.1m) | $0 | — | |
| Capitalization of internally developed intangibles | — | — | — | ($2.0m) | ($2.0m) | ($1.9m) | ($3.9m) | — | |
| Acquisition of subsidiaries, net of cash acquired | — | $0 | $0 | ($23.4m) | $0 | $0 | ($68.5m) | — | |
| Interest received from bank deposits | — | — | — | $0 | $259k | $137k | $99k | — | |
| Cash flows used in investing activities | ($1.7m) | ($90k) | ($5.6m) | ($32.7m) | ($19.5m) | ($43.8m) | ($98.9m) | — | |
| Exercise of options | — | — | — | $0 | $106k | $1.5m | $669k | — | |
| Issue of ordinary shares in relation to employee stock purchase plan | — | — | — | $0 | $0 | $218k | $67k | — | |
| Treasury shares acquired | — | $0 | $0 | ($348k) | ($2.6m) | ($27.1m) | ($5.6m) | — | |
| Repayment of other non-current liability assumed in a business combination | — | — | — | — | $0 | $0 | ($206k) | — | |
| Principal proceeds from the settlements of the derivative financial instrument used to hedge liabilities arising from financing activities | — | — | — | — | $0 | $0 | $8.4m | — | |
| Interest proceeds from the settlements of the derivative financial instrument used to hedge liabilities arising from financing activities | — | — | — | — | $0 | $0 | $3.8m | — | |
| Principal payment of settlements of the derivative financial instrument used to hedge liabilities arising from financing activities | — | — | — | — | $0 | $0 | ($8.7m) | — | |
| Interest payment of settlements of the derivative financial instrument used to hedge liabilities arising from financing activities | — | — | — | — | $0 | $0 | ($2.6m) | — | |
| Interest payment attributable to deferred consideration settled in relation to business combinations | — | — | — | $0 | ($110k) | ($1.3m) | $0 | — | |
| Interest payment attributable to deferred consideration settled for intangible assets | — | — | — | $0 | $0 | ($461k) | ($675k) | — | |
| Principal paid on lease liability | ($175k) | ($198k) | ($225k) | ($315k) | ($402k) | ($688k) | ($1.1m) | — | |
| Interest paid on lease liability | ($189k) | ($201k) | ($188k) | ($189k) | ($165k) | ($249k) | ($324k) | — | |
| Cash flows generated from (used in) financing activities | $316k | ($10.2m) | $35.0m | ($7.3m) | ($3.1m) | ($5.2m) | $81.5m | — | |
| Net movement in cash and cash equivalents | $2.6m | $603k | $43.4m | ($21.3m) | ($4.7m) | ($11.4m) | $1.6m | — | |
| Net foreign exchange differences on cash and cash equivalents | ($30k) | $630k | ($589k) | ($129k) | $472k | ($252k) | $448k | — | |
| Right-of-use assets | — | $0 | $70k | $839k | $75k | $4.1m | $602k | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | ($7.3m) | ($3.1m) | ($5.2m) | $81.5m | $12.3m | |
| Cash Flow From Continuing Investing Activities | — | — | — | ($32.7m) | ($19.5m) | ($43.8m) | ($98.9m) | ($37.0m) | |
| Change In Cash Supplemental As Reported | — | — | — | ($21.3m) | ($4.7m) | ($11.4m) | $1.6m | — | |
| Change In Payable | — | — | — | $3.2m | $4.2m | ($117k) | ($692k) | $2.7m | |
| Changes In Cash | — | — | — | ($21.3m) | ($4.7m) | ($11.4m) | $1.6m | ($12.7m) | |
| End Cash Position | — | — | — | $29.7m | $25.4m | $13.7m | $15.8m | $8.8m | |
| Financing Cash Flow | — | — | — | ($7.3m) |
($3.1m)
+57.00%
|
($5.2m)
-66.85%
|
$81.5m
+1653.55%
|
$12.3m
-84.87%
|
|
| Free Cash Flow | — | — | — | $9.5m | $8.7m | $13.4m | $14.3m | $6.9m | |
| Interest Received CFI | — | — | — | $0 | $259k | $137k | $99k | $77k | |
| Investing Cash Flow | — | — | — | ($32.7m) | ($19.5m) | ($43.8m) | ($98.9m) | ($37.0m) | |
| Net Business Purchase And Sale | — | — | — | ($23.4m) | ($10.5m) | ($19.7m) | ($94.3m) | ($32.0m) | |
| Net Intangibles Purchase And Sale | — | — | — | ($6.9m) | ($6.8m) | ($21.1m) | $0 | $0 | |
| Net PPE Purchase And Sale | — | — | — | ($330k) | ($451k) | ($1.3m) | ($863k) | ($638k) | |
| Other Non Cash Items | — | — | — | $9.0m | $1.1m | ($5.6m) | $29.0m | — | |
| Proceeds From Stock Option Exercised | — | — | — | $0 | $106k | $1.5m | $669k | $81k | |
| Provisionand Write Offof Assets | — | — | — | $796k | $914k | $480k | $329k | $82k | |
| Purchase Of Business | — | — | — | ($23.4m) | ($10.5m) | ($19.7m) | ($94.3m) | ($32.0m) | |
| Purchase Of Intangibles | — | — | — | ($6.9m) | ($6.8m) | ($21.1m) | $0 | $0 | |
| Purchase Of PPE | — | — | $305k | ($330k) | ($451k) | ($1.3m) | ($863k) | ($5.0m) | |
| Stock Based Compensation | — | — | — | $3.2m | $3.6m | $5.0m | $6.9m | $6.9m | |
| Unrealized Gain Loss On Investment Securities | — | — | $0 | $0 | — | — | — | $0 |