Sciplay Corp (SCPL) Financials

$22.94

$0.00 (0.00%)

As on 24-Oct-2023 09:30EDT

Market cap

$495 Mln

Revenue (TTM)

$729 Mln

P/E Ratio

23.2

P/B Ratio

3.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	729.20	671.00	606.10	582.20	465.80	416.20
Cost of Revenue	223.80	204.00	190.00	185.30	158.50	160.40
Gross Profit	505.40	467.00	416.10	396.90	307.30	255.80
Operating Expenses	340.70	313.40	252.90	239.90	200.90	180.90
Operating Profit (EBIT)	159.70	148.50	194.70	155.00	103.70	46.40
Other Income	11.20	--	--	--	--	--
Profit before Tax	173.00	151.50	130.70	154.40	102.20	49.40
Provision for Tax	3.30	0.70	5.70	8.40	8.70	10.40
Profit after Tax (Net Income)	133.90	150.80	125.00	146.00	93.50	39.00
Minority Interest	55.70	-128.40	-105.70	355.50	223.40	223.40
Consolidated Profit	15.90	--	19.30	20.90	12.00	12.00

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	116.20	615.60	525.00	435.50	277.50	138.60
Minority Interest	55.70	--	--	--	--	--
Non-Current Liabilities	87.20	92.70	84.80	81.70	77.90	11.90
Current Liabilities	63.40	57.40	71.80	51.60	29.20	44.40
Total Liabilities	897.50	765.70	681.60	568.80	384.60	194.90

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	369.90	376.60	271.20	257.40	237.60	147.80
Current Assets	464.20	389.10	410.40	311.40	147.00	47.10
Total Assets	897.50	765.70	681.60	568.80	384.60	194.90
Total Debt*	1.90	5.40	5.40	7.50	5.20	--
Net Current Assets	400.80	331.70	338.60	259.80	117.80	2.70

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	150.40	163.80	193.40	93.00	76.90
Cash Flow from Investing Activities	--	--	-14.80	-19.70	-8.80	-3.50
Cash from Financing Activities	--	-70.30	-53.60	-16.00	15.90	-79.50
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	5.72	6.42	5.04	5.89	4.12	1.77
Cash EPS ($)	--	7.33	5.67	6.28	4.43	2.46
Adjusted Book Value ($)	--	26.20	21.17	17.56	12.22	6.30
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	6.40	6.60	7.80	4.10	3.50
Free Cash Flow per Share ($)	--	5.91	6.24	7.51	3.71	3.34

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	26.19	25.68	40.24	44.39	25.86
ROE (%)	51.26	26.44	26.03	40.95	44.94	25.86
ROA (%)	15.44	20.84	19.99	30.63	32.27	19.19
EBIT Margin (%)	22.39	22.13	32.12	26.62	22.26	24.84
Net Margin (%)	18.08	22.47	20.62	25.08	20.07	9.37
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	17.78	0.11	0.04	0.25	0.12	0.15
EBIT Growth (%)	110.44	-23.73	25.61	49.47	0.29	113.64
Net Profit Growth (%)	28.81	20.64	-14.38	56.15	139.74	68.83
EPS Growth (%)	95.92	0.27	-0.14	0.43	1.32	--
Book Value Growth (%)	22.49	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	23.17	2.51	2.73	2.35	2.98	--
Price / Book Value	3.39	0.61	0.65	0.79	1.01	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.39	0.30	-0.08	0.49	1.50	--
Close Price ($)	19.68	16.08	13.78	13.85	12.29	--
High Price ($)	19.87	16.20	22.29	18.50	18.75	--
Low Price ($)	10.60	10.60	12.25	5.82	8.26	--
Market Cap ($ Cr)	495.49	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.01	0.01	0.02	0.02	--
Short term debt to equity ratio	--	0.00	0.00	0.00	0.01	--
Current Ratio	7.32	6.78	5.72	6.03	5.03	1.06
Quick Ratio	7.32	--	5.69	--	--	1.06
Interest Coverage	5.24	49.50	1.15	1.20	1.53	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	8.74	7.60	6.53	6.29	6.89	7.86
Asset Turnover	0.84	0.93	0.97	1.22	1.61	2.05
Receivable days	--	24.66	22.96	21.55	25.41	29.88
Inventory Days	--	3.22	3.46	--	--	--
Payable days	--	34.38	41.52	35.48	29.38	24.37
Cash Conversion Cycle	--	-6.50	-15.10	--	-3.98	5.52

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