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Income Statement Sportech

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Delayed Deutsche Boerse AG 02:05:29 2023-10-16 EDT			5-day change	1st Jan Change
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07-03	Sportech Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI
25-10-01	Sportech Limited Announces Appointment of Michael Burris as Director, Effective September 30, 2025	CI

28760273f7701c484da33c5.dn0pdqeZriQx13zXsQTMaNTiCM8mlaGbxbU63fXottA.MRZqDJ7MnHsIrkiWiUy6BuGNR7552tPIgtoIlJOehJ44L21Pn8P-a1CQKQ

Published financial data: SPORTECH

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	22.94M	26M	51K	23.05M	21.22M
Total Revenues	22.94M	26M	51K	23.05M	21.22M
Cost of Goods Sold, Total	11.49M	11.72M	116K	10.36M	9.51M
Gross Profit	11.45M	14.28M	-65K	12.69M	11.71M
Selling General & Admin Expenses, Total	15.58M	14.57M	2.55M	13.44M	12.37M
Other Operating Expenses	-	125K	-	-3.57M	-
Other Operating Expenses, Total	15.58M	14.69M	2.55M	9.87M	12.37M
Operating Income	-4.12M	-411K	-2.61M	2.82M	-657K
Interest Expense, Total	-305K	-254K	-	-334K	-449K
Interest And Investment Income	25K	232K	42K	13K	-
Net Interest Expenses	-280K	-22K	42K	-321K	-449K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	436K	-	-11K	-304K	-
Other Non Operating Income (Expenses)	-	-	-	651K	1K
EBT, Excl. Unusual Items	-3.97M	-433K	-2.58M	2.85M	-1.1M
Restructuring Charges	-716K	-294K	-	239K	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-517K	-88K	-	-
Gain (Loss) On Sale Of Assets	2.58M	-	-	-2.97M	-
Asset Writedown	335K	190K	190K	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	1.53M	120K	-	-	-
EBT, Incl. Unusual Items	-246K	-934K	-2.48M	116K	-1.1M
Income Tax Expense	192K	79K	-	-6K	-
Earnings From Continuing Operations	-438K	-1.01M	-2.48M	122K	-1.1M
Earnings Of Discontinued Operations	35M	1.18M	1.67M	-	-
Net Income to Company	34.56M	170K	-812K	122K	-1.1M
Minority Interest	-	-	-	-	-
Net Income - (IS)	34.56M	170K	-812K	122K	-1.1M
Net Income to Common Incl Extra Items	34.56M	170K	-812K	122K	-1.1M
Net Income to Common Excl. Extra Items	-438K	-1.01M	-2.48M	122K	-1.1M
Per Share Items
Net EPS - Basic	2.04	0.02	-0.08	0.01	-
Basic EPS - Continuing Operations	-0.03	-0.1	-0.26	0.01	-
Basic Weighted Average Shares Outstanding	16.98M	10M	9.71M	9.71M	-
Net EPS - Diluted	2.03	0.02	-0.08	0.01	-
Diluted EPS - Continuing Operations	-0.03	-0.1	-0.26	0.01	-
Diluted Weighted Average Shares Outstanding	16.98M	10M	9.71M	9.71M	-
Normalized Basic EPS	-0.15	-0.03	-0.17	0.18	-
Normalized Diluted EPS	-0.15	-0.03	-0.17	0.18	-
Payout Ratio	-	4.12K	-418.6	2.79K	-
Supplemental Items
EBITDA	-3.64M	27K	-2.18M	3.24M	1.27M
EBITA	-4.09M	-407K	-2.61M	2.82M	-657K
EBIT	-4.12M	-411K	-2.61M	2.82M	-657K
EBITDAR	-3.52M	185K	-	3.26M	-
Effective Tax Rate - (Ratio)	-78.05	-8.46	-	-5.17	-
Total Current Taxes	1.22M	137K	-	-6K	-
Total Deferred Taxes	-47K	-58K	-	-	-
Normalized Net Income	-2.48M	-271K	-1.61M	1.78M	-691K
Interest on Long-Term Debt	155K	230K	278K	334K	-
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	253K	368K	-	-	-
Selling and Marketing Expenses	276K	386K	-	253K	159K
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	114K	158K	-	15K	-
Imputed Operating Lease Interest Expense	51.06K	44.69K	-	5.17K	-
Imputed Operating Lease Depreciation	62.94K	113K	-	9.83K	-
Maintenance & Repair Expenses, Total	34K	28K	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	334K	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	334K	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	22.37M	7.81M	1.53M	3.92M	2.58M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	22.37M	7.81M	1.53M	3.92M	2.58M
Accounts Receivable, Total	781K	1.11M	-	285K	606K
Other Receivables	759K	950K	3K	296K	134K
Total Receivables	1.54M	2.06M	3K	581K	740K
Inventory	124K	146K	-	121K	105K
Prepaid Expenses	210K	144K	203K	53K	-
Other Current Assets, Total	-	1.23M	21.75M	-	-
Total Current Assets	24.24M	11.39M	23.49M	4.68M	3.42M
Gross Property Plant And Equipment	21.33M	22.48M	-	27.18M	-
Accumulated Depreciation	-12.41M	-12.92M	-	-18.6M	-
Net Property Plant And Equipment	8.92M	9.56M	-	8.58M	7.44M
Long-term Investments	-	-	-	-	-
Goodwill	604K	87K	-	-	-
Other Intangibles, Total	6.36M	6.94M	113K	6.14M	5.63M
Accounts Receivable Long-Term	-	-	-	-	158K
Deferred Tax Assets Long-Term	-	15K	15K	15K	15K
Other Long-Term Assets, Total	158K	177K	-1K	172K	-
Total Assets	40.28M	28.17M	23.61M	19.58M	16.67M
Liabilities
Accounts Payable, Total	3.54M	4.59M	137K	2.69M	3.93M
Accrued Expenses, Total	3.94M	1.58M	856K	1.16M	-
Current Portion of Leases	923K	1.16M	-	998K	1.09M
Current Income Taxes Payable	4.72M	-	14K	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	1.19M	607K	13.71M	353K	-
Total Current Liabilities	14.32M	7.94M	14.72M	5.21M	5.02M
Long-Term Leases	6.09M	6.2M	-	8.46M	7.4M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	43K	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	20.46M	14.14M	14.72M	13.67M	12.42M
Common Stock, Total	1M	1M	971K	972K	971K
Additional Paid In Capital	314K	-	-	-	-
Retained Earnings	15.3M	8.46M	3.76M	483K	-621K
Comprehensive Income and Other	3.21M	4.57M	4.16M	4.46M	3.9M
Total Common Equity	19.82M	14.04M	8.9M	5.92M	4.25M
Minority Interest	-	-	-	-	-
Total Equity	19.82M	14.04M	8.9M	5.92M	4.25M
Total Liabilities And Equity	40.28M	28.17M	23.61M	19.58M	16.67M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10M	10M	9.71M	9.71M	-
ECS Total Common Shares Outstanding	10M	10M	9.71M	9.71M	-
Book Value / Share	1.98	1.4	0.92	0.61	-
Tangible Book Value	12.86M	7.01M	8.78M	-224K	-1.38M
Tangible Book Value Per Share	1.29	0.7	0.9	-0.02	-
Total Debt	7.01M	7.36M	0	9.46M	8.49M
Net Debt	-15.35M	-456K	-1.53M	5.54M	5.91M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	912K	1.26M	-	120K	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	124K	146K	-	121K	-
Inventories - Others	-	-	-	-	-
Land - (BS)	-	-	-	-	-
Machinery, Total	3.96M	3.75M	-	4.16M	-
Full Time Employees	150	157	162	135	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	34.56M	170K	-812K	122K	-1.1M
Depreciation & Amortization - CF	982K	1.22M	-	1.69M	1.93M
Amortization of Goodwill and Intangible Assets - (CF)	35K	4K	-	-	-
Depreciation & Amortization, Total	1.02M	1.22M	-	1.69M	1.93M
Amortization of Deferred Charges, Total - (CF)	603K	277K	95K	145K	-
(Gain) Loss From Sale Of Asset	-2.69M	150K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-335K	327K	-	-239K	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	334K	-	-	-	-
Net Cash From Discontinued Operations	7.52M	1.18M	1.87M	-	-
Other Operating Activities, Total	-35.42M	-7.08M	-506K	-519K	401K
Change In Accounts Receivable	-2.16M	-1.48M	-	-	-
Change In Inventories	192K	-22K	-	-	-
Change In Accounts Payable	-448K	-1.1M	-	-	-
Change in Other Net Operating Assets	-2.17M	-64K	-	-	-245K
Cash from Operations	1M	-6.42M	646K	1.2M	979K
Capital Expenditure	-582K	-147K	-290K	-132K	-327K
Sale of Property, Plant, and Equipment	4.19M	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	32.05M	-	-	3.57M	-
Sale (Purchase) of Intangible assets	-862K	-196K	500K	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	4.64M	-	1.01M	-	-
Cash from Investing	39.45M	-343K	1.22M	3.43M	-327K
Long-Term Debt Repaid, Total	-1.33M	-1.13M	-1.2M	-1.25M	-1.34M
Total Debt Repaid	-1.33M	-1.13M	-1.2M	-1.25M	-1.34M
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	-154K	-230K	-236K	-321K	-424K
Cash from Financing	-37.37M	-8.36M	-5.33M	-4.97M	-1.76M
Foreign Exchange Rate Adjustments	-171K	565K	-155K	61K	-233K
Miscellaneous Cash Flow Adjustments	7.64M	-	-	-	-
Net Change in Cash	10.55M	-14.56M	-3.62M	-273K	-1.34M
Supplemental Items
Cash Interest Paid	181K	230K	278K	334K	-
Cash Income Tax Paid (Refund)	-413K	5.08M	-108K	-11K	-
Levered Free Cash Flow	13.29M	-7.59M	-11.77M	3.13M	538K
Unlevered Free Cash Flow	13.48M	-7.43M	-11.77M	3.34M	818K
Change In Net Working Capital	-15.55M	8.33M	10.44M	124K	372K
Net Debt Issued / Repaid	-1.33M	-1.13M	-1.2M	-1.25M	-1.34M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-5.3	-0.75	-6.15	8.16	-2.26
Return on Total Capital	-9.22	-1.07	-10.78	11.63	-2.92
Return On Equity %	-1.95	-5.98	-21.63	1.65	-21.73
Return on Common Equity	-1.95	-5.98	-21.63	1.65	-21.73
Margin Analysis
Gross Profit Margin %	49.92	54.92	-127.45	55.05	55.18
SG&A Margin	67.89	56.02	5K	58.28	58.28
EBITDA Margin %	-15.86	0.1	-4.26K	14.07	5.99
EBITA Margin %	-17.81	-1.57	-5.12K	12.24	-3.1
EBIT Margin %	-17.97	-1.58	-5.12K	12.24	-3.1
Income From Continuing Operations Margin %	-1.91	-3.9	-4.86K	0.53	-5.21
Net Income Margin %	150.65	0.65	-1.59K	0.53	-5.21
Net Avail. For Common Margin %	-1.91	-3.9	-4.86K	0.53	-5.21
Normalized Net Income Margin	-10.8	-1.04	-3.16K	7.72	-3.25
Levered Free Cash Flow Margin	57.94	-29.18	-23.08K	13.59	2.53
Unlevered Free Cash Flow Margin	58.77	-28.57	-23.08K	14.49	3.86
Asset Turnover
Asset Turnover	0.47	0.76	0	1.07	1.17
Fixed Assets Turnover	3.03	2.81	-	2.79	2.65
Receivables Turnover (Average Receivables)	31.69	27.47	-	60.03	47.64
Inventory Turnover (Average Inventory)	94.17	86.83	-	81.6	84.17
Short Term Liquidity
Current Ratio	1.69	1.44	1.6	0.9	0.68
Quick Ratio	1.67	1.24	0.1	0.86	0.66
Operating Cash Flow to Current Liabilities	0.07	-0.81	0.04	0.23	0.2
Days Sales Outstanding (Average Receivables)	11.52	13.29	-	6.1	7.66
Days Outstanding Inventory (Average Inventory)	3.88	4.2	-	4.49	4.34
Average Days Payable Outstanding	113.16	126.39	-	104.86	127.26
Cash Conversion Cycle (Average Days)	-97.76	-108.9	-	-94.28	-115.26
Long Term Solvency
Total Debt/Equity	35.38	52.39	-	159.89	199.76
Total Debt / Total Capital	26.14	34.38	-	61.52	66.64
LT Debt/Equity	30.73	44.16	-	143.02	174.15
Long-Term Debt / Total Capital	22.7	28.98	-	55.03	58.1
Total Liabilities / Total Assets	50.79	50.17	62.32	69.79	74.5
EBIT / Interest Expense	-13.51	-1.62	-	8.45	-1.46
EBITDA / Interest Expense	-10.18	3.19	-	13.5	2.83
(EBITDA - Capex) / Interest Expense	-12.09	2.61	-	13.11	2.1
Total Debt / EBITDA	-2.26	9.09	-	2.1	6.68
Net Debt / EBITDA	4.94	-0.56	0.7	1.23	4.65
Total Debt / (EBITDA - Capex)	-1.9	11.11	-	2.16	9
Net Debt / (EBITDA - Capex)	4.16	-0.69	0.62	1.26	6.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.06	13.35	-45.16	-13.02	-7.94
Gross Profit, 1 Yr. Growth %	32.33	23.63	209.52	-10.04	-7.71
EBITDA, 1 Yr. Growth %	-40.86	-100.74	52.74	-1.52K	-60.82
EBITA, 1 Yr. Growth %	-41.34	-90.04	40.64	-522.94	-123.29
EBIT, 1 Yr. Growth %	-41.26	-90.03	40.33	-522.94	-123.29
Earnings From Cont. Operations, 1 Yr. Growth %	-95.97	131.28	21.81	-115.02	-1.01K
Net Income, 1 Yr. Growth %	-369.35	-99.51	-577.65	-115.02	-1.01K
Normalized Net Income, 1 Yr. Growth %	-47.64	-89.08	63.21	-411.49	-138.81
Diluted EPS Before Extra, 1 Yr. Growth %	-94.83	237.67	25.44	-115.02	-
Accounts Receivable, 1 Yr. Growth %	17.09	42.38	-	-40.99	112.63
Inventory, 1 Yr. Growth %	3.33	17.74	-	-9.02	-13.22
Net Property, Plant and Equip., 1 Yr. Growth %	43.61	7.24	-	7.56	-13.22
Total Assets, 1 Yr. Growth %	-29.2	-30.05	-20.01	-17.04	-14.86
Tangible Book Value, 1 Yr. Growth %	-25.28	-45.47	25.25	-108.2	515.18
Common Equity, 1 Yr. Growth %	-21.21	-29.17	-36.63	-33.51	-28.13
Cash From Operations, 1 Yr. Growth %	-57.34	-742.1	-110.06	85.74	-18.28
Capital Expenditures, 1 Yr. Growth %	-22.71	-74.74	97.28	-54.48	147.73
Levered Free Cash Flow, 1 Yr. Growth %	-185.03	-157.08	41.2	-870.34	-82.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-188	-155.1	41.2	-1.53K	-75.51
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.33	22.35	-95.29	1.47K	-10.52
Gross Profit, 2 Yr. CAGR %	-20.98	28.46	-92.5	2.36K	-8.89
EBITDA, 2 Yr. CAGR %	56.59	-93.38	-22.69	50.93	135.59
EBITA, 2 Yr. CAGR %	19.65	-75.83	-20.04	23.22	-0.75
EBIT, 2 Yr. CAGR %	19.22	-75.8	-20.38	23.09	-0.75
Earnings From Cont. Operations, 2 Yr. CAGR %	-83.16	-69.47	137.95	-75.52	16.65
Net Income, 2 Yr. CAGR %	54.58	-88.49	-84.67	-15.29	16.65
Normalized Net Income, 2 Yr. CAGR %	4.41	-76.09	-19.31	34.15	9.95
Diluted EPS Before Extra, 2 Yr. CAGR %	-80.87	-58.21	191.78	-75.16	-
Accounts Receivable, 2 Yr. CAGR %	-61.98	29.12	-	-49.37	12.01
Inventory, 2 Yr. CAGR %	-78.23	10.3	-	-8.96	-11.15
Net Property, Plant and Equip., 2 Yr. CAGR %	-39.03	24.1	-	-5.29	-3.39
Total Assets, 2 Yr. CAGR %	-22.35	-29.63	-23.43	-18.55	-15.96
Tangible Book Value, 2 Yr. CAGR %	-24.29	-36.17	-17.36	-82.13	-28.99
Common Equity, 2 Yr. CAGR %	-27.75	-25.3	-33	-35.08	-30.87
Cash From Operations, 2 Yr. CAGR %	-52.48	65.51	-19.63	-56.81	23.2
Capital Expenditures, 2 Yr. CAGR %	-29.44	-55.82	-29.41	-5.24	6.19
Levered Free Cash Flow, 2 Yr. CAGR %	631.92	-30.33	-5.9	-38.7	15
Unlevered Free Cash Flow, 2 Yr. CAGR %	994.74	-30.37	-6.57	-36.69	87.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-28.76	-8.16	-85.68	0.16	511.08
Gross Profit, 3 Yr. CAGR %	-37.02	-8	-80.42	3.18	723.11
EBITDA, 3 Yr. CAGR %	3.84	-73.7	-29.29	-3.76	-3.72
EBITA, 3 Yr. CAGR %	118.83	-47.76	-27.88	-11.62	-29.29
EBIT, 3 Yr. CAGR %	133.69	-47.86	-28.06	-11.88	-29.34
Earnings From Cont. Operations, 3 Yr. CAGR %	-54.6	-59.68	-38.89	-34.69	-18.43
Net Income, 3 Yr. CAGR %	129.51	-77.26	-60.15	-84.78	86.63
Normalized Net Income, 3 Yr. CAGR %	85.83	-50.81	-30.14	-10.46	-11.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-50.75	-50.2	-23.92	-25.18	-
Accounts Receivable, 3 Yr. CAGR %	-47.22	-40.96	-	-28.54	-18.32
Inventory, 3 Yr. CAGR %	-63.62	-61.78	-	-0.81	-10.41
Net Property, Plant and Equip., 3 Yr. CAGR %	-30.3	-26.4	-	-1.28	-8.01
Total Assets, 3 Yr. CAGR %	-18.79	-25.01	-25.4	-21.37	-17.34
Tangible Book Value, 3 Yr. CAGR %	-30.67	-32.14	-20.09	-74.08	-41.86
Common Equity, 3 Yr. CAGR %	-27.56	-28.23	-29.28	-33.17	-32.84
Cash From Operations, 3 Yr. CAGR %	-21.33	13.18	-34.92	6.21	-46.58
Capital Expenditures, 3 Yr. CAGR %	-32.91	-49.9	-27.24	-39.02	30.54
Levered Free Cash Flow, 3 Yr. CAGR %	250.48	212.71	-9.03	-38.23	-59.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	207.91	304.19	-8.41	-37.19	-53.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-18.76	-17.06	-75.96	-7.24	4.08
Gross Profit, 5 Yr. CAGR %	-24.1	-21.59	-73.07	-7.1	6.23
EBITDA, 5 Yr. CAGR %	-5.9	-53.16	-7.72	16.93	-27.05
EBITA, 5 Yr. CAGR %	18.31	-36.49	46.29	-0.24	-37.64
EBIT, 5 Yr. CAGR %	31.61	-36.59	51.91	-0.55	-37.73
Earnings From Cont. Operations, 5 Yr. CAGR %	-60.7	-46.41	-11.93	-62.03	-36.69
Net Income, 5 Yr. CAGR %	21.48	-62.94	-22.26	-61.52	-38.76
Normalized Net Income, 5 Yr. CAGR %	42.5	-39.25	33.1	-4.79	-31.95
Diluted EPS Before Extra, 5 Yr. CAGR %	-57.68	-39.01	0.34	-56.64	-
Accounts Receivable, 5 Yr. CAGR %	-36.36	-31.44	-	-44.48	-1.9
Inventory, 5 Yr. CAGR %	-45.18	-44	-	-45.92	-2.64
Net Property, Plant and Equip., 5 Yr. CAGR %	-19.38	-17.94	-	-18.59	3.69
Total Assets, 5 Yr. CAGR %	-27.49	-18.57	-20.68	-21.76	-21.77
Tangible Book Value, 5 Yr. CAGR %	-19.9	-29.26	-25.63	-60.2	-39.65
Common Equity, 5 Yr. CAGR %	-33.17	-22.8	-29.79	-31.06	-29.92
Cash From Operations, 5 Yr. CAGR %	-60.76	-21.47	-20.65	-23.01	-16.02
Capital Expenditures, 5 Yr. CAGR %	-37.06	-53.7	-31.53	-35.35	-15.36
Levered Free Cash Flow, 5 Yr. CAGR %	-7.37	-22	107.13	66.05	-49.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.05	-22.27	91.1	97.04	-44.59