Gambling.com Group Limited
NASDAQ:GAMB
9.99 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 18.26 | 2.9 | 12.164 | 10.752 | -1.029 | 6.406 | -5.257 |
| Depreciation & Amortization
| 2.088 | 6.959 | 2.401 | 2.227 | 2.226 | 0.74 | 0.386 |
| Deferred Income Tax
| -13.855 | 0 | -2.189 | -1.772 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.787 | 3.214 | 1.995 | 0.371 | 0 | 0 | 0 |
| Change In Working Capital
| -6.072 | -2.699 | 0.328 | -2.424 | 0.178 | -0.191 | -0.261 |
| Accounts Receivables
| -10.387 | -5.838 | -0.549 | -3.053 | 0.514 | -1.523 | -0.685 |
| Inventory
| 0.075 | -0.075 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.24 | 3.214 | 0.877 | 0.629 | -0.275 | 1.332 | 0.424 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -0.06 | 0 | 0 |
| Other Non Cash Items
| 14.141 | 8.381 | -0.702 | 1.796 | 2.629 | -2.355 | 9.296 |
| Operating Cash Flow
| 18.169 | 18.755 | 13.997 | 10.894 | 4.004 | 2.929 | 3.132 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -9.243 | -9.288 | -5.574 | -0.09 | -1.721 | -11.802 | -5.967 |
| Acquisitions Net
| -5.557 | -23.411 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.49 | -8.958 | -5.269 | -0.044 | -1.526 | -10.988 | 0 |
| Investing Cash Flow
| -19.733 | -32.699 | -5.574 | -0.09 | -1.721 | -11.802 | -5.967 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.402 | -6.315 | -0.225 | -17.55 | -4.655 | -11.598 | -4.481 |
| Common Stock Issued
| 0.106 | 0 | 35.91 | 3.483 | 6.979 | 0 | 0 |
| Common Stock Repurchased
| -2.572 | -0.348 | 0 | -0.133 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.11 | -0.647 | -0.697 | 4.132 | -2.008 | 0.001 | 0 |
| Financing Cash Flow
| -3.143 | -7.31 | 34.988 | -10.201 | 0.316 | 11.599 | 4.481 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.472 | -0.129 | -0.589 | 0.63 | -0.03 | 0 | 0 |
| Net Change In Cash
| -4.235 | -21.383 | 42.822 | 1.233 | 2.569 | 2.553 | 1.647 |
| Cash At End Of Period
| 25.429 | 29.664 | 51.047 | 8.225 | 6.992 | 4.437 | 1.884 |