Opap S.A.
ISIN: GRS419003009 | Ticker: OPAP | LEI: 213800M4NRGFJCI34834
Country: Greece
OPAP is the leading gaming company in Greece and one of the most recognized in its industry worldwide. The company was founded in 1958 as the country's national lottery and was listed on the Athens Stock Exchange in 2001. It holds the exclusive license to operate all lotteries (7 games), sports betting (4 games) and horse racing. It also exclusively operates the lotteries and scratch cards (Xysto) in Greece through a joint venture (with a 67% share).
Year founded1958
Served areaGreece
HeadquartersAthinon Avenue 112, 10442 Athina – Greece
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,435,488,000.00 | 2,702,497,000.00 | 2,571,289,000.00 |
| Noncurrent Assets | N/A | 1,806,360,000.00 | 1,694,980,000.00 | 1,553,246,000.00 |
| Property Plant And Equipment | N/A | 85,623,000.00 | 70,383,000.00 | 56,752,000.00 |
| Investment Property | N/A | 1,606,000.00 | 1,521,000.00 | 3,007,000.00 |
| Goodwill | N/A | 342,811,000.00 | 342,688,000.00 | 342,688,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,236,054,000.00 | 1,133,295,000.00 | 1,021,349,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 8,599,000.00 | 8,156,000.00 | 0.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Trade Receivables | N/A | 7,249,000.00 | 2,078,000.00 | 748,000.00 |
| Deferred Tax Assets | N/A | 35,436,000.00 | 30,544,000.00 | 35,651,000.00 |
| Other Noncurrent Assets | N/A | 47,117,000.00 | 71,093,000.00 | 60,917,000.00 |
| Current Assets | N/A | 629,128,000.00 | 1,007,517,000.00 | 1,018,043,000.00 |
| Inventories | N/A | 6,169,000.00 | 4,682,000.00 | 5,552,000.00 |
| Current Trade Receivables | N/A | 68,480,000.00 | 90,881,000.00 | 102,123,000.00 |
| Cash and cash equivalents | 633,815,000.00 | 506,873,000.00 | 860,361,000.00 | 724,433,000.00 |
| Shortterm Deposits Not Classified As Cash Equivalents | N/A | 4,629,000.00 | 3,633,000.00 | 3,634,000.00 |
| Other Current Assets | N/A | 40,618,000.00 | 47,955,000.00 | 182,284,000.00 |
| Equity And Liabilities | N/A | 2,435,488,000.00 | 2,702,497,000.00 | 2,571,289,000.00 |
| Equity | 774,030,000.00 | 782,710,000.00 | 949,372,000.00 | 1,075,433,000.00 |
| Issued Capital | N/A | 102,428,000.00 | 105,857,000.00 | 109,003,000.00 |
| Retained Earnings | N/A | 401,498,000.00 | 437,822,000.00 | 745,146,000.00 |
| Share Premium | N/A | 218,826,000.00 | 346,228,000.00 | 165,148,000.00 |
| Treasury Shares | N/A | 14,497,000.00 | 14,497,000.00 | 12,851,000.00 |
| Other Reserves | N/A | 33,329,000.00 | 35,450,000.00 | 36,334,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 741,584,000.00 | 910,860,000.00 | 1,042,780,000.00 |
| Noncontrolling Interests | N/A | 41,126,000.00 | 38,513,000.00 | 32,653,000.00 |
| Liabilities | N/A | 1,652,778,000.00 | 1,753,125,000.00 | 1,495,856,000.00 |
| Noncurrent Liabilities | N/A | 1,286,717,000.00 | 1,172,137,000.00 | 676,433,000.00 |
| Noncurrent Provisions | N/A | 10,214,000.00 | 9,520,000.00 | N/A |
| Deferred Tax Liabilities | N/A | 116,799,000.00 | 127,176,000.00 | 124,483,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 1,986,000.00 | 4,058,000.00 | 2,802,000.00 |
| Other Noncurrent Liabilities | N/A | 99,776,000.00 | 5,724,000.00 | 3,141,000.00 |
| Longterm Borrowings | N/A | 1,007,830,000.00 | 991,673,000.00 | 506,679,000.00 |
| Current Liabilities | N/A | 366,061,000.00 | 580,988,000.00 | 819,424,000.00 |
| Current Provisions | N/A | N/A | 9,520,000.00 | 10,823,000.00 |
| Trade And Other Current Payables | N/A | 149,444,000.00 | 168,186,000.00 | 181,684,000.00 |
| Current Recognised Liabilities Defined Benefit Plan | N/A | N/A | 0.00 | 3,464,000.00 |
| Other Current Liabilities | N/A | 148,194,000.00 | 280,160,000.00 | 216,781,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 33,036,000.00 | 54,965,000.00 | 281,707,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Rendering Of Gaming Services | 1,129,783,000.00 | 1,538,843,000.00 | 1,938,985,000.00 |
| Revenue From Dividends | 0.00 | 0.00 | 0.00 |
| Employee Benefits Expense | 78,381,000.00 | 76,263,000.00 | 84,503,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 153,520,000.00 | 144,804,000.00 | 133,716,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 21,455,000.00 | 501,000.00 | 1,364,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 21,455,000.00 | 501,000.00 | 1,364,000.00 |
| Other Expense By Nature | 70,542,000.00 | 160,157,000.00 | 151,605,000.00 |
| Profit Loss From Operating Activities | 249,861,000.00 | 400,829,000.00 | 763,348,000.00 |
| Finance Income | 10,286,000.00 | 2,288,000.00 | 890,000.00 |
| Finance Costs | 43,740,000.00 | 45,852,000.00 | 40,986,000.00 |
| Profit Loss Before Tax | 216,407,000.00 | 357,265,000.00 | 723,251,000.00 |
| Income Tax Expense Continuing Operations | 17,300,000.00 | 96,393,000.00 | 127,215,000.00 |
| Profit (loss) | 199,107,000.00 | 260,872,000.00 | 596,036,000.00 |
| Profit Loss Attributable To Owners Of Parent | 205,167,000.00 | 259,427,000.00 | 592,334,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -6,059,000.00 | 1,445,000.00 | 3,702,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 199,107,000.00 | 260,872,000.00 | 596,036,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 241,000.00 | 1,292,000.00 | -870,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 116,687,000.00 | 144,804,000.00 | 133,716,000.00 |
| Adjustments For Provisions | N/A | 5,359,000.00 | -616,000.00 | 1,303,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 18,296,000.00 | -443,000.00 | 14,788,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | 29,000.00 | -16,000.00 | 63,000.00 |
| Cash Flows From Used In Operations | N/A | 233,584,000.00 | 570,006,000.00 | 766,915,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 35,051,000.00 | 30,542,000.00 | 26,764,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 12,146,000.00 | 46,084,000.00 | 80,351,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 186,388,000.00 | 493,381,000.00 | 659,800,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 802,000.00 | 74,243,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 154,735,000.00 | 19,007,000.00 | 106,444,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 10,011,000.00 | 20,377,000.00 | 18,179,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 2,317,000.00 | 1,553,000.00 | 93,904,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 18,185,000.00 | 3,426,000.00 | 95,461,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 6,799,000.00 | 0.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 2,586,000.00 | 439,000.00 | 171,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 5,285,000.00 | 997,000.00 | -1,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -78,507,000.00 | -39,096,000.00 | -53,235,000.00 |
| Payments Of Other Equity Instruments | N/A | N/A | 0.00 | 317,571,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 501,500,000.00 | 452,101,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 508,094,000.00 | 450,273,000.00 | 262,293,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 8,068,000.00 | 5,935,000.00 | 9,714,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 151,000.00 | 0.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -234,823,000.00 | -100,797,000.00 | -742,493,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -126,943,000.00 | 353,488,000.00 | -135,928,000.00 |
| Cash and cash equivalents | 633,815,000.00 | 506,873,000.00 | 860,361,000.00 | 724,433,000.00 |
Please note that some sums might not add up.
GRS419003009
LEI213800M4NRGFJCI34834
SectorATHEX Composite
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