Golden Nugget Online Gaming Inc. Class A (GNOG) Financials

$5.78

$0.00 (0.00%)

As on 05-May-2022 09:30EDT

Market cap

$271 Mln

Revenue (TTM)

$61 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	128.24	91.12	55.42	42.90	--	--
Cost of Revenue	61.20	36.39	22.96	18.06	--	--
Gross Profit	67.05	54.73	32.46	24.84	--	--
Operating Expenses	28.81	26.10	14.82	12.97	--	--
Operating Profit (EBIT)	-30.01	24.49	17.64	11.88	--	--
Other Income	104.80	--	3.65	--	--	--
Profit before Tax	53.60	-39.38	17.63	11.87	--	--
Provision for Tax	-4.28	-7.65	5.96	4.71	--	--
Profit after Tax (Net Income)	57.88	-14.38	11.67	7.16	--	--
Minority Interest	-21.69	617.61	617.61	617.61	--	--
Consolidated Profit	79.57	24.79	2.50	7.16	--	--

Liabilities ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	-336.83	-689.82	-8.39	--	--	--
Minority Interest	-0.06	--	--	--	--	--
Non-Current Liabilities	190.16	788.49	4.61	--	--	--
Current Liabilities	89.49	80.05	50.98	24.48	--	--
Total Liabilities	257.75	178.73	47.21	--	--	--

Assets ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	74.14	38.30	3.11	--	--	--
Current Assets	183.61	140.43	44.09	18.31	--	--
Total Assets	-57.18	178.73	47.21	--	--	--
Total Debt*	135.60	141.73	0.07	--	--	--
Net Current Assets	94.12	60.37	-6.89	--	--	--

Cashflow ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	-63.18	-4.90	35.20	26.36	--	--
Cash Flow from Investing Activities	-1.08	-0.06	-316.25	-0.07	--	--
Cash from Financing Activities	101.11	98.46	-10.86	-14.92	--	--
Net Cash Inflow / Outflow	36.86	93.50	1.59	--	--	--

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	0.73	--	--	--	--	--
Cash EPS ($)	0.74	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.80	--	--	--	--	--
Free Cash Flow per Share ($)	-0.81	--	--	--	--	--

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	-15.45	5.17	-280.86	--	--	--
ROE (%)	-11.27	4.12	-139.19	--	--	--
ROA (%)	26.52	-12.73	24.72	--	--	--
EBIT Margin (%)	58.32	18.06	31.82	27.68	--	--
Net Margin (%)	24.83	-15.78	19.76	16.69	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	0.41	0.64	0.29	--	--	--
EBIT Growth (%)	354.45	-6.68	48.52	--	--	--
Net Profit Growth (%)	502.40	-223.24	63.03	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	13.58	--	--	--	--	--
Price / Book Value	-2.33	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.82	3.84	--	--	--	--
Close Price ($)	9.95	19.70	--	--	--	--
High Price ($)	23.41	27.18	--	--	--	--
Low Price ($)	9.36	19.70	--	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	-0.40	-0.21	-0.01	--	--	--
Short term debt to equity ratio	0.00	--	-0.01	--	--	--
Current Ratio	2.05	1.75	0.86	0.75	--	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	9.62	7.74	8.83	8.08	--	--
Asset Turnover	0.59	0.81	1.17	--	--	--
Receivable days	27.61	23.95	27.54	29.50	--	--
Inventory Days	--	--	--	--	--	--
Payable days	89.55	70.10	52.83	55.29	--	--
Cash Conversion Cycle	--	--	--	--	--	--