Intralot S.A.
ISIN: GRS343313003 | Ticker: INLOT | LEI: 213800XNTZ8P8L74HM35
Country: Greece
INTRALOT, a public listed company established in 1992, is uniquely positioned to offer to gaming organizations around the globe secure gaming products and services. As member of the UN Global Compact, INTRALOT is a global corporate citizen committed to sustainable development and is an active proponent of WLA Responsible Gaming principles.
INTRALOT follows a strategy of growth through partnerships that enhance portfolio diversification and local market knowledge. Our M&A strategy is driven by an asset-light, less capital-intensive model coupled with initiatives towards scalable and competitively priced cost base. Well-diversified, long-term contracts and activity in 41 jurisdictions around the world offer robust revenue visibility while continuous investments in the enhancement of the technology portfolio offer reliable and secure solutions toward modernizing lotteries in a digital world.
1992
Served areaGreece
Headquarters19o XLM. Leof. Markopoyloy, 19002 Paiania – Greece
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 648,850,000.00 | 607,587,000.00 | 617,094,000.00 |
| Noncurrent Assets | N/A | 355,578,000.00 | 376,529,000.00 | 380,955,000.00 |
| Property Plant And Equipment | N/A | 134,332,000.00 | 123,210,000.00 | 113,770,000.00 |
| Investment Property | N/A | N/A | 0.00 | 2,556,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 12,786,000.00 | 13,434,000.00 | 13,178,000.00 |
| Other Noncurrent Receivables | N/A | 5,411,000.00 | 30,461,000.00 | 29,542,000.00 |
| Deferred Tax Assets | N/A | 773,000.00 | 5,021,000.00 | 13,215,000.00 |
| Other Noncurrent Financial Assets | N/A | 262,000.00 | 97,000.00 | 87,000.00 |
| Current Assets | N/A | 277,105,000.00 | 231,058,000.00 | 236,139,000.00 |
| Inventories | N/A | 25,704,000.00 | 18,657,000.00 | 23,921,000.00 |
| Trade And Other Current Receivables | N/A | 151,403,000.00 | 105,049,000.00 | 109,844,000.00 |
| Other Current Financial Assets | N/A | 14,000.00 | 13,000.00 | 8,000.00 |
| Cash and cash equivalents | 171,114,000.00 | 99,984,000.00 | 107,339,000.00 | 102,366,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 16,167,000.00 | 0.00 | N/A |
| Equity And Liabilities | N/A | 648,850,000.00 | 607,587,000.00 | 617,094,000.00 |
| Equity | -93,174,000.00 | -216,765,000.00 | -115,465,000.00 | -87,713,000.00 |
| Issued Capital | N/A | 47,089,000.00 | 45,679,000.00 | 111,401,000.00 |
| Retained Earnings | N/A | -223,232,000.00 | -138,246,000.00 | -247,156,000.00 |
| Share Premium | N/A | N/A | 0.00 | 62,081,000.00 |
| Treasury Shares | N/A | 8,528,000.00 | 3,018,000.00 | 0.00 |
| Other Reserves | N/A | 65,760,000.00 | 68,989,000.00 | 68,488,000.00 |
| Equity Attributable To Owners Of Parent | N/A | -220,463,000.00 | -123,450,000.00 | -107,909,000.00 |
| Noncontrolling Interests | N/A | 3,698,000.00 | 7,985,000.00 | 20,196,000.00 |
| Liabilities | N/A | 865,615,000.00 | 723,052,000.00 | 704,804,000.00 |
| Noncurrent Liabilities | N/A | 495,263,000.00 | 607,147,000.00 | 599,142,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,389,000.00 | 1,354,000.00 | 1,411,000.00 |
| Other Longterm Provisions | N/A | 10,818,000.00 | 15,189,000.00 | 16,446,000.00 |
| Deferred Tax Liabilities | N/A | 5,443,000.00 | 1,468,000.00 | 9,982,000.00 |
| Other Noncurrent Liabilities | N/A | 1,449,000.00 | 1,152,000.00 | 950,000.00 |
| Longterm Borrowings | N/A | 468,695,000.00 | 578,805,000.00 | 558,929,000.00 |
| Current Liabilities | N/A | 370,352,000.00 | 115,905,000.00 | 105,662,000.00 |
| Current Provisions | N/A | 2,552,000.00 | 4,630,000.00 | 4,172,000.00 |
| Trade And Other Current Payables | N/A | 89,499,000.00 | 89,169,000.00 | 78,251,000.00 |
| Current Tax Liabilities Current | N/A | 3,387,000.00 | 5,571,000.00 | 767,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 344,885,000.00 | 413,998,000.00 | 392,791,000.00 |
| Other Income | 17,445,000.00 | 21,600,000.00 | 24,882,000.00 |
| Profit Loss From Operating Activities | -8,529,000.00 | 22,225,000.00 | 51,586,000.00 |
| Gains Losses On Net Monetary Position | 61,000.00 | 595,000.00 | 15,380,000.00 |
| Finance Income | 1,539,000.00 | 47,381,000.00 | 2,194,000.00 |
| Finance Costs | 49,903,000.00 | 60,942,000.00 | 38,911,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -1,476,000.00 | 213,000.00 | 256,000.00 |
| Profit Loss Before Tax | -95,383,000.00 | 29,209,000.00 | 35,333,000.00 |
| Income Tax Expense Continuing Operations | 7,346,000.00 | 4,386,000.00 | 10,805,000.00 |
| Profit Loss From Continuing Operations | -99,216,000.00 | 32,715,000.00 | 18,960,000.00 |
| Profit Loss From Discontinued Operations | -3,684,000.00 | -9,224,000.00 | 5,568,000.00 |
| Profit (loss) | -102,900,000.00 | 23,490,000.00 | 24,528,000.00 |
| Profit Loss Attributable To Owners Of Parent | -106,042,000.00 | 17,460,000.00 | 11,894,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 3,142,000.00 | 6,031,000.00 | 12,633,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -102,900,000.00 | 23,490,000.00 | 24,528,000.00 |
| Adjustments For Finance Costs | N/A | 50,008,000.00 | 60,964,000.00 | 38,911,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 7,155,000.00 | -2,395,000.00 | -6,521,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 68,686,000.00 | 71,231,000.00 | 70,063,000.00 |
| Adjustments For Provisions | N/A | 22,887,000.00 | 19,975,000.00 | 1,373,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 44,457,000.00 | 107,563,000.00 | 96,264,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 3,441,000.00 | 1,210,000.00 | 1,149,000.00 |
| Interest Received Classified As Investing Activities | N/A | 2,153,000.00 | 2,077,000.00 | 3,300,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -33,787,000.00 | -9,320,000.00 | -147,211,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 59,009,000.00 | 10,106,000.00 | 226,425,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 67,442,000.00 | 13,243,000.00 | 253,761,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 6,901,000.00 | 3,422,000.00 | 5,423,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 8,461,000.00 | 6,479,000.00 | 3,689,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 45,941,000.00 | 56,483,000.00 | 41,811,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -76,490,000.00 | -87,127,000.00 | 49,631,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -65,821,000.00 | 11,116,000.00 | -1,316,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -5,310,000.00 | -3,761,000.00 | -3,657,000.00 |
| Cash and cash equivalents | 171,114,000.00 | 99,984,000.00 | 107,339,000.00 | 102,366,000.00 |
Please note that some sums might not add up.
GRS343313003
LEI213800XNTZ8P8L74HM35
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