Bragg Gaming Group Inc (BRAG) Financials

$1.36

$0.05 (3.82%)

As on 02-Sep-2026 16:00EDT

Market cap

$45 Mln

Revenue (TTM)

$103 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Cashflow (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	16.58	11.16	11.74	5.75	0.12
Cash Flow from Investing Activities	--	-15.35	-13.17	-9.72	-16.87	-23.88
Cash from Financing Activities	--	-3.83	3.61	-4.17	6.90	12.41
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (€)	-0.30	-0.31	-0.21	-0.17	-0.17	-0.38
Cash EPS (€)	--	0.45	0.48	0.40	0.24	-0.14
Adjusted Book Value (€)	--	2.45	3.02	3.04	3.29	3.31
Dividend per Share (€)	--	--	--	--	--	--
Cash Flow per Share (€)	--	0.65	0.46	0.51	0.27	0.01
Free Cash Flow per Share (€)	--	0.64	-0.08	0.09	-0.10	-0.16

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-10.30	-6.46	-5.03	-4.85	-13.99
ROE (%)	-12.61	-11.66	-7.18	-5.50	-5.13	-14.16
ROA (%)	-6.21	-7.71	-4.90	-3.69	-3.71	-9.66
EBIT Margin (%)	-4.44	-5.07	-3.87	-0.76	-1.11	-11.04
Net Margin (%)	-7.46	-7.65	-5.05	-4.10	-4.11	-12.88
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-1.79	0.02	0.09	0.10	0.45	-0.18
EBIT Growth (%)	10.61	-33.22	-456.84	24.65	85.39	67.49
Net Profit Growth (%)	-44.78	-54.05	-34.18	-10.10	53.62	66.66
EPS Growth (%)	-41.91	-0.46	-0.27	-0.01	0.56	0.84
Book Value Growth (%)	-12.56	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.12	0.14	0.08	0.11	0.01
Short term debt to equity ratio	0.07	0.08	0.10	0.05	0.01	0.00
Current Ratio	0.89	0.97	1.14	1.04	1.22	1.76
Quick Ratio	0.89	--	--	1.04	1.15	1.60
Interest Coverage	-5.25	-5.35	-1.43	-0.32	-0.96	-26.29

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	17.30	20.33	19.68	19.93	19.62	14.59
Asset Turnover	0.83	1.01	0.97	0.90	0.90	0.75
Receivable days	--	72.49	69.31	68.87	54.18	59.36
Inventory Days	--	--	0.00	7.10	18.96	16.26
Payable days	--	34.40	40.90	49.58	26.67	47.91
Cash Conversion Cycle	--	--	28.41	26.40	46.47	27.71

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