YOLFTbeta
Gaming Realms plc

Gaming Realms plc

GMR · LSE · Communication Services / Electronic Gaming & Multimedia

29.80GBX-0.70 (-2.30%)

Price History

Full chart

Market Stats

Previous Close30.50
Open30.30
Day Range29.80 – 30.64
52-Week Range29.00 – 47.20
Volume232.59K
Market Cap84.20M
P/E (TTM)15.75
Forward P/E12.33
EPS0.02
Dividend Yield0.00%
Beta0.53
50-Day Avg30.61
200-Day Avg32.79

About

Gaming Realms plc, together with its subsidiaries, develops, publishes, and licenses mobile gaming content in the United Kingdom, Channel Islands, the United States, Isle of Man, Malta, Gibraltar, and internationally. It operates through two segments, Licensing and Social Publishing. The Licensing segment is involved in brand and content licensing to partners. Its Social Publishing segment provides freemium games. The company's games include Slingo, bingo, slots, and other casual games. It also engages in software development; and provision of marketing services. Gaming Realms plc is headquartered in London, the United Kingdom.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Mark Kevin Segal
  • Employees112
  • HeadquartersTwo Valentine Place, London, United Kingdom, SE1 8QH, UK
  • Websitehttps://www.gamingrealms.com

Leadership

  • Mr. Michael BuckleyCo-Founder & Executive Chairman · b. 1946
  • Mr. Mark Kevin SegalCEO, Secretary & Director · b. 1977
  • Geoffrey Robert GreenCFO & Director · b. 1988
  • Mr. Gareth ScottChief Commercial Officer

Financials

Income Statement

Currency: GBP2001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---150.00K90.00K1.50M3.05M455.00K45.00K128.02K490.00K682.38K704.85K8.14M21.21M33.96M30.32M6.17M6.88M11.40M14.67M18.65M23.42M28.47M31.37M
Growth (%)-----40.00%+1562.22%+103.94%-85.09%-90.11%+184.49%+282.76%+39.26%+3.29%+1054.94%+160.53%+60.12%-10.70%-79.64%+11.49%+65.68%+28.62%+27.15%+25.58%+21.54%+10.22%
Cost of Revenue----224.00K1.01M2.81M492.00K136.00K29.00K250.00K-278.61K-8.02M13.32M5.95M4.58M4.69M5.27M6.23M7.82M8.94M10.25M11.31M
Gross Profit---150.00K-134.00K483.00K246.00K-37.00K-91.00K99.02K240.00K682.38K426.24K8.14M13.19M20.64M24.37M1.59M2.20M6.14M8.44M10.83M14.48M18.21M20.07M
Gross Margin---100.00%-148.89%32.29%8.06%-8.13%-202.22%77.35%48.98%100.00%60.47%100.00%62.20%60.77%80.37%25.76%31.92%53.83%57.54%58.08%61.82%63.98%63.96%
Operating Expense---1.71M2.81M4.77M7.22M7.42M6.92M9.22M15.62M18.55M4.00M16.03M20.58M26.43M30.22M7.23M5.82M6.70M6.70M7.54M9.19M10.43M11.88M
Operating Income-1.50M-1.82M-1.65M-1.56M-2.95M-4.28M-6.97M-7.46M-7.01M-9.12M-15.38M-17.86M-3.57M-7.89M-7.39M-5.79M-5.85M-5.64M-3.62M-562.86K1.74M3.29M5.29M7.78M8.19M
Operating Margin----1037.33%-3273.33%-286.30%-228.61%-1638.90%-15568.89%-7123.95%-3138.57%-2617.86%-506.87%-96.92%-34.85%-17.06%-19.30%-91.42%-52.63%-4.94%11.85%17.65%22.58%27.34%26.10%
EBITDA-1.14M-1.15M-1.58M-1.97M-2.31M-3.38M-5.85M-6.32M-6.07M-8.35M-14.89M-17.39M-3.56M-6.96M-5.23M-3.97M-2.78M-2.00M-952.70K1.98M4.90M7.74M9.35M12.76M13.18M
EBITDA Margin----1313.33%-2571.11%-226.07%-191.62%-1388.48%-13490.12%-6522.67%-3038.17%-2548.70%-504.91%-85.53%-24.67%-11.69%-9.17%-32.44%-13.84%17.35%33.43%41.48%39.93%44.83%42.02%
Net Income-1.44M-1.59M-1.51M-1.89M-2.71M-3.95M-6.52M-7.46M-7.08M-8.68M-15.34M-17.85M-5.95M-8.01M-7.44M-6.69M-8.23M946.80K-5.42M-1.53M1.26M3.61M5.93M8.84M5.95M
Net Income Margin----1262.00%-3011.37%-264.30%-213.63%-1639.56%-15722.22%-6781.32%-3129.59%-2615.69%-843.74%-98.34%-35.09%-19.69%-27.13%15.34%-78.71%-13.45%8.57%19.38%25.30%31.06%18.97%
R&D897.00K1.17M456.00K944.00K-2.33M3.43M3.17M3.29M3.28M3.96M--------------
R&D as % of Total Revenue---629.33%-155.61%112.49%695.60%7311.11%2564.46%808.98%--------------
Interest Expense55.00K70.00K24.00K474.00K108.00K4.00K15.00K9.00K2.00K42.00K3.00K9.55K3.09K18.70K254.46K329.06K752.60K364.01K524.90K527.03K534.08K282.04K43.92K91.28K137.99K
Interest Expense % of Total Revenue---316.00%120.00%0.27%0.49%1.98%4.44%32.81%0.61%1.40%0.44%0.23%1.20%0.97%2.48%5.90%7.63%4.62%3.64%1.51%0.19%0.32%0.44%

Balance Sheet

Currency: GBP2001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.02M6.27M5.52M7.32M4.77M9.45M11.96M12.06M7.77M11.93M10.49M3.67M12.56M-23.30M35.82M35.69M29.97M28.85M18.96M17.81M20.12M21.64M28.19M39.02M45.13M
Total Liabilities286.00K125.00K111.00K306.00K357.59K1.15M1.79M2.16M781.00K1.99M2.27M2.03M1.82M-7.69M13.03M11.40M13.59M11.13M6.88M6.88M7.02M3.73M3.79M5.06M5.81M
Total Equity7.74M6.14M5.41M7.01M4.43M8.31M10.18M9.90M6.99M9.94M8.21M1.64M10.74M-15.61M22.80M24.09M16.21M17.57M12.00M10.86M13.11M17.91M24.40M33.96M39.32M
Cash176.00K54.00K61.00K186.00K1.05M5.07M2.52M8.20M5.67M4.97M7.31M3.13M5.06M-4.01M2.54M2.62M2.28M467.03K2.63M2.11M4.41M2.92M7.46M13.51M17.76M
Total Debt----74.00K169.00K138.00K32.00K--24.00K24.88K44.50K-14.50K--945.50K2.80M902.65K3.79M341.11K385.41K185.58K968.32K752.20K
Net Debt-176.00K-54.00K-61.00K-186.00K-971.31K-4.90M-2.38M-8.17M-5.67M-4.97M-7.29M-3.10M-5.02M--4.00M-2.54M-2.62M-1.34M2.33M-1.72M1.68M-4.07M-2.54M-7.27M-12.54M-17.01M

Cash Flow

Currency: GBP2001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-860.00K-1.28M-913.00K-1.33M-2.21M-3.27M-5.45M-6.41M-6.47M-5.64M-10.88M-13.60M-7.02M-6.65M-3.92M2.22M1.04M-2.17M-1.50M2.02M4.97M6.55M9.33M11.99M15.24M
Investing Cash Flow-2.97M1.15M140.00K-2.04M2.87M-248.00K-4.99M5.24M45.00K-5.25M3.05M-1.57M-130.15K-3.79M-8.52M-3.04M-3.29M2.67M2.71M-2.31M-3.39M-4.26M-4.88M-5.82M-8.23M
Financing Cash Flow4.01M-779.00K3.50M198.00K7.54M7.89M6.86M3.89M10.20M10.23M10.69M14.08M9.17M10.96M871.70K985.51K-257.09K-190.15K-243.99K787.11K-3.71M8.56K-97.73K-2.78M
Capital Expenditure488.00K109.00K29.00K122.00K194.00K394.00K244.00K159.00K39.00K304.69K2.00M1.60M27.77K515.53K1.87M4.26M3.29M3.05M2.79M2.47M3.90M4.26M4.88M205.41K81.30K
Free Cash Flow-1.35M-1.39M-942.00K-1.45M-2.40M-3.66M-5.69M-6.57M-6.51M-5.95M-12.88M-15.20M-7.02M-7.16M-5.79M-2.03M-2.25M-5.22M-4.28M-455.08K1.07M2.29M4.45M11.78M15.16M
FCF to OCF156.74%108.54%103.18%109.17%108.77%112.05%104.48%102.48%100.60%105.40%118.34%111.76%100.00%107.75%147.86%-91.47%-216.65%240.86%286.21%-22.58%21.48%34.97%47.70%98.29%99.47%

Earnings

Report DateDec 31, 2017
EPS Estimate-
EPS Actual-0.02
Surprise-
Timing-

Key Statistics & Ratios

Market Cap84.20M
Enterprise Value69.35M
Trailing P/E15.75
Forward P/E12.33
PEG Ratio0.00
Price / Sales2.73
Price / Book2.30
EPS0.02
Book Value0.131
Revenue (TTM)30.87M
Gross Profit (TTM)24.08M
EBITDA6.00M
Profit Margin18.59%
Operating Margin20.53%
Return on Equity15.55%
Return on Assets11.82%
Shares Outstanding267.30M
Shares Float191.84M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 1, 20131:10