Sales 2024 by Business Segment

Sales 2024 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (EUR)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Casinos

          

Estoril Gaming Zone - Lisboa Casino

38.69M 34.03M 66.14M 69.82M 71.9M

Total Assets

58.65M 60.67M 72.97M 169M 150M

Interest Expense

- - - - -

CAPEX

-156K -25.56K -32.29K -971K -5.95M

EBITDA

1.9M 6.7M 21M 12M 7M

D&A

4.92M 1.25M 1.16M 7.97M 8.27M

Net Income

-6.62M 5.5M 15.92M -844K -4.68M

Estoril Gaming Zone - Estoril Casino

31.79M 25.98M 51.26M 60.08M 58.86M

Total Assets

12.93M 15.63M 28.59M 124M 123M

Interest Expense

- - - - -

CAPEX

-117K -29.37K -33.06K -1.35M -3.97M

EBITDA

-4.58M -2.2M 4.6M 2M -7.8M

D&A

9.68M 114K 104K 6.93M 7.22M

Net Income

-14.68M -2.23M 708K -9.77M -18.42M

Póvoa Gaming Zone - Póvoa Casino

23.48M 21.37M 35.92M 37.9M 38.46M

Total Assets

12.32M 9.74M 8.92M 15.52M 24.61M

Interest Expense

- - - - -

CAPEX

-201K -75.26K -531K -507K -34.06K

EBITDA

-560K 2.7M 9.9M 9.9M 73M

D&A

4.09M 3.5M 1.87M 1.72M 1.64M

Net Income

-5.15M -1.07M 7.73M 8.05M 5.77M

Gaming Operations

          

License for Online Gambling - Casino Online

44.3M 54.61M 61.3M 57.38M 54.46M

Total Assets

23.59M 24.48M 34.86M 18.93M 25.75M

Interest Expense

- - - - -

CAPEX

-222K -9.82K -23.29K -130K -359K

EBITDA

14.94M 16M 20.1M 15.5M 14.5M

D&A

172K 162K 170K 36.52K 98.48K

Net Income

14.83M 15.97M 20.04M 15.44M 14.47M

Land Sub Dividers And Developers

          

Other

- - - - -

Total Assets

20.16M 22.45M 29.21M 17M 9.66M

CAPEX

- - - - -252K

D&A

22.76K 33.19K 11.12K - 53.2K

Net Income

-1.3M 978K -1.53M 495K -1.96M

Geographical Revenue Distribution History

Geographical breakdown of sales (EUR)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Portugal

138M 136M 215M 225M 224M

Total Assets

128M 133M 175M 345M 326M

Interest Expense

-317K -349K -277K -225K -271K

Income Tax Expense

111K 106K 78.81K 86.85K 26.97K

D&A

18.88M 5.06M 3.31M 16.66M 17.29M

CAPEX

-956K -102K -113K -3.24M -10.7M

Net Income

-20.33M 11.16M 32.85M 5.65M -12.06M

EBT

-12.8M 19.25M 42.95M 13.46M -4.8M

Operating Income

- - - - -