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Income Statement Sportech

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Market Closed - Deutsche Boerse AG Other stock markets 02:05:29 2023-10-16 EDT			5-day change	1st Jan Change
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25-10-01	Sportech Limited Announces Appointment of Michael Burris as Director, Effective September 30, 2025	CI
25-09-23	Sportech Limited Announces Termination of Paul Justin Humphreys as Director, Effective August 31, 2025	CI

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Published financial data: SPORTECH

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	19.97M	22.94M	26M	51K	23.05M
Total Revenues	19.97M	22.94M	26M	51K	23.05M
Cost of Goods Sold, Total	9.43M	11.49M	11.72M	116K	10.36M
Gross Profit	10.53M	11.45M	14.28M	-65K	12.69M
Selling General & Admin Expenses, Total	15.97M	15.58M	14.57M	2.55M	13.44M
Other Operating Expenses	-	-	125K	-	-3.57M
Other Operating Expenses, Total	15.97M	15.58M	14.69M	2.55M	9.87M
Operating Income	-5.43M	-4.12M	-411K	-2.61M	2.82M
Interest Expense, Total	-498K	-305K	-254K	-	-334K
Interest And Investment Income	11K	25K	232K	42K	13K
Net Interest Expenses	-487K	-280K	-22K	42K	-321K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-70K	436K	-	-11K	-304K
Other Non Operating Income (Expenses)	-	-	-	-	651K
EBT, Excl. Unusual Items	-5.99M	-3.97M	-433K	-2.58M	2.85M
Restructuring Charges	-	-716K	-294K	-	239K
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-517K	-88K	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	2.58M	-	-	-2.97M
Asset Writedown	-4.35M	335K	190K	190K	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-229K	1.53M	120K	-	-
EBT, Incl. Unusual Items	-10.57M	-246K	-934K	-2.48M	116K
Income Tax Expense	-297K	192K	79K	-	-6K
Earnings From Continuing Operations	-10.27M	-438K	-1.01M	-2.48M	122K
Earnings Of Discontinued Operations	-2.56M	35M	1.18M	1.67M	-
Net Income to Company	-12.83M	34.56M	170K	-812K	122K
Minority Interest	-	-	-	-	-
Net Income - (IS)	-12.83M	34.56M	170K	-812K	122K
Net Income to Common Incl Extra Items	-12.83M	34.56M	170K	-812K	122K
Net Income to Common Excl. Extra Items	-10.27M	-438K	-1.01M	-2.48M	122K
Per Share Items
Net EPS - Basic	-0.68	2.04	0.02	-0.08	0.01
Basic EPS - Continuing Operations	-0.54	-0.03	-0.1	-0.26	0.01
Basic Weighted Average Shares Outstanding	18.88M	16.98M	10M	9.71M	9.71M
Net EPS - Diluted	-0.68	2.03	0.02	-0.08	0.01
Diluted EPS - Continuing Operations	-0.54	-0.03	-0.1	-0.26	0.01
Diluted Weighted Average Shares Outstanding	18.88M	16.98M	10M	9.71M	9.71M
Normalized Basic EPS	-0.2	-0.15	-0.03	-0.17	0.18
Normalized Diluted EPS	-0.2	-0.15	-0.03	-0.17	0.18
Payout Ratio	-	-	4.12K	-418.6	2.79K
Supplemental Items
EBITDA	-4.4M	-3.64M	27K	-2.18M	3.24M
EBITA	-5.38M	-4.09M	-407K	-2.61M	2.82M
EBIT	-5.43M	-4.12M	-411K	-2.61M	2.82M
EBITDAR	-4.33M	-3.52M	185K	-	3.26M
Effective Tax Rate - (Ratio)	2.81	-78.05	-8.46	-	-5.17
Total Current Taxes	-719K	1.22M	137K	-	-6K
Total Deferred Taxes	950K	-47K	-58K	-	-
Normalized Net Income	-3.74M	-2.48M	-271K	-1.61M	1.78M
Interest on Long-Term Debt	265K	155K	230K	278K	334K
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	294K	253K	368K	-	-
Selling and Marketing Expenses	319K	276K	386K	-	253K
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	67K	114K	158K	-	15K
Imputed Operating Lease Interest Expense	46K	51.06K	44.69K	-	5.17K
Imputed Operating Lease Depreciation	21K	62.94K	113K	-	9.83K
Maintenance & Repair Expenses, Total	48K	34K	28K	-	-
Stock-Based Comp., SG&A Exp. (Total)	347K	334K	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	347K	334K	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	11.82M	22.37M	7.81M	1.53M	3.92M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	11.82M	22.37M	7.81M	1.53M	3.92M
Accounts Receivable, Total	667K	781K	1.11M	-	285K
Other Receivables	1.8M	759K	950K	3K	296K
Total Receivables	2.46M	1.54M	2.06M	3K	581K
Inventory	120K	124K	146K	-	121K
Prepaid Expenses	496K	210K	144K	203K	53K
Other Current Assets, Total	27.67M	-	1.23M	21.75M	-
Total Current Assets	42.57M	24.24M	11.39M	23.49M	4.68M
Gross Property Plant And Equipment	21.68M	21.33M	22.48M	-	27.18M
Accumulated Depreciation	-15.47M	-12.41M	-12.92M	-	-18.6M
Net Property Plant And Equipment	6.21M	8.92M	9.56M	-	8.58M
Long-term Investments	-	-	-	-	-
Goodwill	604K	604K	87K	-	-
Other Intangibles, Total	7.34M	6.36M	6.94M	113K	6.14M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	4K	-	15K	15K	15K
Other Long-Term Assets, Total	156K	158K	177K	-1K	172K
Total Assets	56.89M	40.28M	28.17M	23.61M	19.58M
Liabilities
Accounts Payable, Total	3.58M	3.54M	4.59M	137K	2.69M
Accrued Expenses, Total	3.88M	3.94M	1.58M	856K	1.16M
Current Portion of Leases	823K	923K	1.16M	-	998K
Current Income Taxes Payable	4.7M	4.72M	-	14K	-
Unearned Revenue Current, Total	6.18M	-	-	-	-
Deferred Tax Liability Current	94K	-	-	-	-
Other Current Liabilities	8.29M	1.19M	607K	13.71M	353K
Total Current Liabilities	27.55M	14.32M	7.94M	14.72M	5.21M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	3.06M	6.09M	6.2M	-	8.46M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	-	43K	-	-	-
Other Non Current Liabilities	1.12M	-	-	-	-
Total Liabilities	31.73M	20.46M	14.14M	14.72M	13.67M
Common Stock, Total	37.75M	1M	1M	971K	972K
Additional Paid In Capital	-	314K	-	-	-
Retained Earnings	-29.13M	15.3M	8.46M	3.76M	483K
Comprehensive Income and Other	16.54M	3.21M	4.57M	4.16M	4.46M
Total Common Equity	25.16M	19.82M	14.04M	8.9M	5.92M
Minority Interest	-	-	-	-	-
Total Equity	25.16M	19.82M	14.04M	8.9M	5.92M
Total Liabilities And Equity	56.89M	40.28M	28.17M	23.61M	19.58M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18.88M	10M	10M	9.71M	9.71M
ECS Total Common Shares Outstanding	18.88M	10M	10M	9.71M	9.71M
Book Value / Share	1.33	1.98	1.4	0.92	0.61
Tangible Book Value	17.21M	12.86M	7.01M	8.78M	-224K
Tangible Book Value Per Share	0.91	1.29	0.7	0.9	-0.02
Total Debt	3.88M	7.01M	7.36M	0	9.46M
Net Debt	-7.94M	-15.35M	-456K	-1.53M	5.54M
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.23M	-	-	-	-
Debt Equivalent Oper. Leases	536K	912K	1.26M	-	120K
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	120K	124K	146K	-	121K
Inventories - Others	-	-	-	-	-
Land - (BS)	8.52M	-	-	-	-
Machinery, Total	6.1M	3.96M	3.75M	-	4.16M
Full Time Employees	564	150	157	162	135
Accumulated Allowance for Doubtful Accounts (Supple)	111K	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-12.83M	34.56M	170K	-812K	122K
Depreciation & Amortization - CF	1.79M	982K	1.22M	-	1.69M
Amortization of Goodwill and Intangible Assets - (CF)	50K	35K	4K	-	-
Depreciation & Amortization, Total	1.84M	1.02M	1.22M	-	1.69M
Amortization of Deferred Charges, Total - (CF)	944K	603K	277K	95K	145K
(Gain) Loss From Sale Of Asset	-	-2.69M	150K	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	4.33M	-335K	327K	-	-239K
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	347K	334K	-	-	-
Net Cash From Discontinued Operations	4.62M	7.52M	1.18M	1.87M	-
Other Operating Activities, Total	1.5M	-35.42M	-7.08M	-506K	-519K
Change In Accounts Receivable	2.79M	-2.16M	-1.48M	-	-
Change In Inventories	-179K	192K	-22K	-	-
Change In Accounts Payable	-1.06M	-448K	-1.1M	-	-
Change in Other Net Operating Assets	42K	-2.17M	-64K	-	-
Cash from Operations	2.34M	1M	-6.42M	646K	1.2M
Capital Expenditure	-753K	-582K	-147K	-290K	-132K
Sale of Property, Plant, and Equipment	-	4.19M	-	-	-
Cash Acquisitions	-500K	-	-	-	-
Divestitures	-	32.05M	-	-	3.57M
Sale (Purchase) of Intangible assets	-230K	-862K	-196K	500K	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	4.76M	4.64M	-	1.01M	-
Cash from Investing	3.28M	39.45M	-343K	1.22M	3.43M
Long-Term Debt Repaid, Total	-1.32M	-1.33M	-1.13M	-1.2M	-1.25M
Total Debt Repaid	-1.32M	-1.33M	-1.13M	-1.2M	-1.25M
Repurchase of Common Stock	-	-35.88M	-	-493K	-
Common Dividends Paid	-	-	-7M	-3.4M	-3.4M
Common & Preferred Stock Dividends Paid	-	-	-7M	-3.4M	-3.4M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-339K	-154K	-230K	-236K	-321K
Cash from Financing	-1.66M	-37.37M	-8.36M	-5.33M	-4.97M
Foreign Exchange Rate Adjustments	-72K	-171K	565K	-155K	61K
Miscellaneous Cash Flow Adjustments	-	7.64M	-	-	-
Net Change in Cash	3.89M	10.55M	-14.56M	-3.62M	-273K
Supplemental Items
Cash Interest Paid	423K	181K	230K	278K	334K
Cash Income Tax Paid (Refund)	1.03M	-413K	5.08M	-108K	-11K
Levered Free Cash Flow	-14.26M	13.29M	-7.59M	-11.77M	3.13M
Unlevered Free Cash Flow	-13.95M	13.48M	-7.43M	-11.77M	3.34M
Change In Net Working Capital	12.71M	-15.55M	8.33M	10.44M	124K
Net Debt Issued / Repaid	-1.32M	-1.33M	-1.13M	-1.2M	-1.25M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-5.49	-5.3	-0.75	-6.15	8.16
Return on Total Capital	-9.08	-9.22	-1.07	-10.78	11.63
Return On Equity %	-32.53	-1.95	-5.98	-21.63	1.65
Return on Common Equity	-32.53	-1.95	-5.98	-21.63	1.65
Margin Analysis
Gross Profit Margin %	52.76	49.92	54.92	-127.45	55.05
SG&A Margin	79.97	67.89	56.02	5K	58.28
EBITDA Margin %	-22.02	-15.86	0.1	-4.26K	14.07
EBITA Margin %	-26.96	-17.81	-1.57	-5.12K	12.24
EBIT Margin %	-27.21	-17.97	-1.58	-5.12K	12.24
Income From Continuing Operations Margin %	-51.44	-1.91	-3.9	-4.86K	0.53
Net Income Margin %	-64.27	150.65	0.65	-1.59K	0.53
Net Avail. For Common Margin %	-51.44	-1.91	-3.9	-4.86K	0.53
Normalized Net Income Margin	-18.75	-10.8	-1.04	-3.16K	7.72
Levered Free Cash Flow Margin	-71.43	57.94	-29.18	-23.08K	13.59
Unlevered Free Cash Flow Margin	-69.87	58.77	-28.57	-23.08K	14.49
Asset Turnover
Asset Turnover	0.32	0.47	0.76	0	1.07
Fixed Assets Turnover	1.32	3.03	2.81	-	2.79
Receivables Turnover (Average Receivables)	6.58	31.69	27.47	-	60.03
Inventory Turnover (Average Inventory)	6.89	94.17	86.83	-	81.6
Short Term Liquidity
Current Ratio	1.55	1.69	1.44	1.6	0.9
Quick Ratio	0.52	1.67	1.24	0.1	0.86
Operating Cash Flow to Current Liabilities	0.09	0.07	-0.81	0.04	0.23
Days Sales Outstanding (Average Receivables)	55.63	11.52	13.29	-	6.1
Days Outstanding Inventory (Average Inventory)	53.08	3.88	4.2	-	4.49
Average Days Payable Outstanding	254.98	113.16	126.39	-	104.86
Cash Conversion Cycle (Average Days)	-146.26	-97.76	-108.9	-	-94.28
Long Term Solvency
Total Debt/Equity	15.43	35.38	52.39	-	159.89
Total Debt / Total Capital	13.37	26.14	34.38	-	61.52
LT Debt/Equity	12.16	30.73	44.16	-	143.02
Long-Term Debt / Total Capital	10.53	22.7	28.98	-	55.03
Total Liabilities / Total Assets	55.77	50.79	50.17	62.32	69.79
EBIT / Interest Expense	-10.91	-13.51	-1.62	-	8.45
EBITDA / Interest Expense	-7.21	-10.18	3.19	-	13.5
(EBITDA - Capex) / Interest Expense	-8.72	-12.09	2.61	-	13.11
Total Debt / EBITDA	-1.08	-2.26	9.09	-	2.1
Net Debt / EBITDA	2.21	4.94	-0.56	0.7	1.23
Total Debt / (EBITDA - Capex)	-0.89	-1.9	11.11	-	2.16
Net Debt / (EBITDA - Capex)	1.83	4.16	-0.69	0.62	1.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-40.53	32.06	13.35	-45.16	-13.02
Gross Profit, 1 Yr. Growth %	-42.57	32.33	23.63	209.52	-10.04
EBITDA, 1 Yr. Growth %	196.23	-40.86	-100.74	52.74	-1.52K
EBITA, 1 Yr. Growth %	88.51	-41.34	-90.04	40.64	-522.94
EBIT, 1 Yr. Growth %	87.31	-41.26	-90.03	40.33	-522.94
Earnings From Cont. Operations, 1 Yr. Growth %	-33.54	-95.97	131.28	21.81	-115.02
Net Income, 1 Yr. Growth %	-11.28	-369.35	-99.51	-577.65	-115.02
Normalized Net Income, 1 Yr. Growth %	64.62	-47.64	-89.08	63.21	-411.49
Diluted EPS Before Extra, 1 Yr. Growth %	-33.65	-94.83	237.67	25.44	-115.02
Accounts Receivable, 1 Yr. Growth %	-87.66	17.09	42.38	-	-40.99
Inventory, 1 Yr. Growth %	-95.41	3.33	17.74	-	-9.02
Net Property, Plant and Equip., 1 Yr. Growth %	-74.11	43.61	7.24	-	7.56
Total Assets, 1 Yr. Growth %	-14.84	-29.2	-30.05	-20.01	-17.04
Tangible Book Value, 1 Yr. Growth %	-23.29	-25.28	-45.47	25.25	-108.2
Common Equity, 1 Yr. Growth %	-33.75	-21.21	-29.17	-36.63	-33.51
Cash From Operations, 1 Yr. Growth %	-47.08	-57.34	-742.1	-110.06	85.74
Capital Expenditures, 1 Yr. Growth %	-35.59	-22.71	-74.74	97.28	-54.48
Levered Free Cash Flow, 1 Yr. Growth %	5.65K	-185.03	-157.08	41.2	-870.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-12.5K	-188	-155.1	41.2	-1.53K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-43.91	-17.33	22.35	-95.29	1.47K
Gross Profit, 2 Yr. CAGR %	-52.06	-20.98	28.46	-92.5	2.36K
EBITDA, 2 Yr. CAGR %	16.3	56.59	-93.38	-22.69	50.93
EBITA, 2 Yr. CAGR %	271.48	19.65	-75.83	-20.04	23.22
EBIT, 2 Yr. CAGR %	310.09	19.22	-75.8	-20.38	23.09
Earnings From Cont. Operations, 2 Yr. CAGR %	48.12	-83.16	-69.47	137.95	-75.52
Net Income, 2 Yr. CAGR %	111.86	54.58	-88.49	-84.67	-15.29
Normalized Net Income, 2 Yr. CAGR %	211.3	4.41	-76.09	-19.31	34.15
Diluted EPS Before Extra, 2 Yr. CAGR %	47.19	-80.87	-58.21	191.78	-75.16
Accounts Receivable, 2 Yr. CAGR %	-64.56	-61.98	29.12	-	-49.37
Inventory, 2 Yr. CAGR %	-78.42	-78.23	10.3	-	-8.96
Net Property, Plant and Equip., 2 Yr. CAGR %	-51.44	-39.03	24.1	-	-5.29
Total Assets, 2 Yr. CAGR %	-13.02	-22.35	-29.63	-23.43	-18.55
Tangible Book Value, 2 Yr. CAGR %	-33.22	-24.29	-36.17	-17.36	-82.13
Common Equity, 2 Yr. CAGR %	-30.54	-27.75	-25.3	-33	-35.08
Cash From Operations, 2 Yr. CAGR %	6.83	-52.48	65.51	-19.63	-56.81
Capital Expenditures, 2 Yr. CAGR %	-37.49	-29.44	-55.82	-29.41	-5.24
Levered Free Cash Flow, 2 Yr. CAGR %	579.63	631.92	-30.33	-5.9	-38.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	449.57	994.74	-30.37	-6.57	-36.69
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-32.96	-28.76	-8.16	-85.68	0.16
Gross Profit, 3 Yr. CAGR %	-39.76	-37.02	-8	-80.42	3.18
EBITDA, 3 Yr. CAGR %	54.24	3.84	-73.7	-29.29	-3.76
EBITA, 3 Yr. CAGR %	10.97	118.83	-47.76	-27.88	-11.62
EBIT, 3 Yr. CAGR %	10.65	133.69	-47.86	-28.06	-11.88
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.48	-54.6	-59.68	-38.89	-34.69
Net Income, 3 Yr. CAGR %	-19.17	129.51	-77.26	-60.15	-84.78
Normalized Net Income, 3 Yr. CAGR %	4.6	85.83	-50.81	-30.14	-10.46
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.18	-50.75	-50.2	-23.92	-25.18
Accounts Receivable, 3 Yr. CAGR %	-55.04	-47.22	-40.96	-	-28.54
Inventory, 3 Yr. CAGR %	-64.37	-63.62	-61.78	-	-0.81
Net Property, Plant and Equip., 3 Yr. CAGR %	-37.72	-30.3	-26.4	-	-1.28
Total Assets, 3 Yr. CAGR %	-10.26	-18.79	-25.01	-25.4	-21.37
Tangible Book Value, 3 Yr. CAGR %	-24.24	-30.67	-32.14	-20.09	-74.08
Common Equity, 3 Yr. CAGR %	-21.09	-27.56	-28.23	-29.28	-33.17
Cash From Operations, 3 Yr. CAGR %	-52.23	-21.33	13.18	-34.92	6.21
Capital Expenditures, 3 Yr. CAGR %	-52.22	-32.91	-49.9	-27.24	-39.02
Levered Free Cash Flow, 3 Yr. CAGR %	-18.43	250.48	212.71	-9.03	-38.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.93	207.91	304.19	-8.41	-37.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-27.58	-18.76	-17.06	-75.96	-7.24
Gross Profit, 5 Yr. CAGR %	-24.17	-24.1	-21.59	-73.07	-7.1
EBITDA, 5 Yr. CAGR %	-18.6	-5.9	-53.16	-7.72	16.93
EBITA, 5 Yr. CAGR %	-9.77	18.31	-36.49	46.29	-0.24
EBIT, 5 Yr. CAGR %	-6.25	31.61	-36.59	51.91	-0.55
Earnings From Cont. Operations, 5 Yr. CAGR %	8.92	-60.7	-46.41	-11.93	-62.03
Net Income, 5 Yr. CAGR %	13.88	21.48	-62.94	-22.26	-61.52
Normalized Net Income, 5 Yr. CAGR %	9.53	42.5	-39.25	33.1	-4.79
Diluted EPS Before Extra, 5 Yr. CAGR %	11.91	-57.68	-39.01	0.34	-56.64
Accounts Receivable, 5 Yr. CAGR %	-33.68	-36.36	-31.44	-	-44.48
Inventory, 5 Yr. CAGR %	-43.59	-45.18	-44	-	-45.92
Net Property, Plant and Equip., 5 Yr. CAGR %	-23.69	-19.38	-17.94	-	-18.59
Total Assets, 5 Yr. CAGR %	-23.42	-27.49	-18.57	-20.68	-21.76
Tangible Book Value, 5 Yr. CAGR %	-14.33	-19.9	-29.26	-25.63	-60.2
Common Equity, 5 Yr. CAGR %	-27.56	-33.17	-22.8	-29.79	-31.06
Cash From Operations, 5 Yr. CAGR %	-27.25	-60.76	-21.47	-20.65	-23.01
Capital Expenditures, 5 Yr. CAGR %	-26.03	-37.06	-53.7	-31.53	-35.35
Levered Free Cash Flow, 5 Yr. CAGR %	26.02	-7.37	-22	107.13	66.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.55	-8.05	-22.27	91.1	97.04