PlayAGS (AGS) Financials

$12.49

$0.01 (0.08%)

As on 30-Jun-2025 16:17EDT

Market cap

$518 Mln

Revenue (TTM)

$394 Mln

P/E Ratio

10.8

P/B Ratio

4.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	393.72	394.87	356.54	309.44	259.70	167.01
Cost of Revenue	137.48	118.07	105.13	86.67	63.21	48.88
Gross Profit	256.24	276.80	251.41	222.76	196.49	118.13
Operating Expenses	186.92	204.39	194.02	182.87	174.00	158.97
Operating Profit (EBIT)	69.32	72.41	57.39	37.97	19.70	-42.89
Other Income	--	--	--	-7.62	-0.12	-5.15
Profit before Tax	18.74	19.11	1.71	-10.26	-24.77	-91.25
Provision for Tax	-31.77	-32.54	1.29	-2.23	-2.20	-5.88
Profit after Tax (Net Income)	50.51	51.65	0.43	-8.04	-22.57	-85.38
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-8.04	-22.57	-85.38

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	117.38	112.74	67.67	49.36	41.57	53.78
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	546.89	549.00	565.09	576.82	635.76	644.09
Current Liabilities	45.42	47.86	47.59	58.57	55.48	42.90
Total Liabilities	755.10	709.59	680.34	684.75	732.81	740.78

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	529.46	531.91	514.96	538.59	547.74	581.51
Current Assets	180.22	177.68	165.38	146.16	185.08	159.27
Total Assets	755.10	709.59	680.34	684.75	732.81	740.78
Total Debt*	544.74	546.40	564.98	566.55	620.17	618.09
Net Current Assets	134.80	129.83	117.79	87.60	129.59	116.37

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	101.25	86.20	77.71	78.33	36.17
Cash Flow from Investing Activities	--	-71.69	-58.82	-72.09	-50.14	-39.28
Cash from Financing Activities	--	-33.56	-14.18	-62.72	-14.91	71.64
Net Cash Inflow / Outflow	--	--	--	-57.10	13.29	68.53

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	1.23	1.26	0.01	-0.21	-0.61	-2.39
Cash EPS ($)	--	3.17	2.11	1.96	1.57	0.22
Adjusted Book Value ($)	--	2.74	1.74	1.31	1.13	1.50
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.46	2.22	2.06	2.12	1.01
Free Cash Flow per Share ($)	--	1.32	0.63	0.22	0.73	0.01

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	8.00	0.07	-1.26	-3.39	-12.73
ROE (%)	53.67	57.26	0.73	-17.67	-47.34	-91.04
ROA (%)	6.88	7.43	0.06	-1.13	-3.06	-11.36
EBIT Margin (%)	17.90	18.45	16.59	9.81	7.54	-29.53
Net Margin (%)	12.83	13.08	0.12	-2.66	-8.70	-52.75
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	6.60	0.11	0.15	0.19	0.56	-0.45
EBIT Growth (%)	14.77	23.16	94.87	54.98	139.71	-355.83
Net Profit Growth (%)	889.05	11,966.59	105.33	64.40	73.56	-641.06
EPS Growth (%)	841.87	112.95	1.05	0.65	0.74	-6.41
Book Value Growth (%)	53.18	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	10.77	9.18	764.98	-23.96	-11.11	-3.02
Price / Book Value	4.42	4.21	4.84	3.90	6.03	4.79
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.87	6.48	5.88	6.73	8.21	21.68
Close Price ($)	12.11	11.53	8.43	5.10	6.79	7.20
High Price ($)	12.16	11.75	8.68	8.68	11.32	12.31
Low Price ($)	8.23	7.57	4.53	4.21	4.73	0.70
Market Cap ($ Cr)	518.40	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	4.51	4.85	8.35	11.48	14.92	11.49
Short term debt to equity ratio	0.08	0.08	0.13	0.17	0.20	0.17
Current Ratio	3.97	3.71	3.48	2.50	3.34	3.71
Quick Ratio	3.26	3.03	2.72	1.89	2.84	3.09
Interest Coverage	1.36	1.36	1.03	0.75	0.44	-1.18

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	22.14	21.77	19.21	19.36	19.03	24.99
Asset Turnover	0.54	0.57	0.52	0.44	0.35	0.22
Receivable days	--	71.44	65.77	64.53	64.11	112.60
Inventory Days	--	106.33	124.17	132.59	157.28	223.36
Payable days	--	19.61	35.87	52.01	54.86	93.95
Cash Conversion Cycle	--	158.16	154.07	145.11	166.54	242.00

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.