Gaming Realms PLC (LON:GMR)

Gaming Realms PLC (LON:GMR)


Share Price
5.25 p
Change
-0.475 (-8.30 %)
Market Cap
£14.93 m
Proactive Investors - Run By Investors For Investors

Gaming Realms PLC

www.gamingrealms.com

Overview

Figures in £(m) unless stated
Sales 30.324
EBITDA -1.226
Operating Profit -6.092
Pre-tax Profit -6.605
Net Profit -5.992
Capex -3.289
Operating Cash Flow 1.039
Net Working Capital -0.934
Key Ratios
EBITDA Margin -4.044
Operating Profit Margin -0.201 -%
Net Profit Margin -0.271 -%
Capex/Sales (%) 0.108
NWC/Sales (%) -19.761125891745
Asset Turnover 0.924
Days Inventory 0.000  days
Days Receivable 31.272  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -40.825
Return on Assets(%) -25.054
Return on Invested Capital (ROIC)(%) -37.829
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 1.168
Price to Tangible Book -
Equity to FCF Yield -408.33333333333
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.021500
Operating Cashflow per share 0.0037345031904287
Free Cashflow per share -0.012000
Dividend per share -
NAV per share -
Cash per share -0.001500
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -8.2532694409756 31.441982089036
Cash to Equity % 14.086330194938 -2046416985.9137
Gross debt to Equity % 5.8330607539626 -22.221859235541
Gross Debt < 1 Year to Equity 5.8330607539626 -22.221859235541
Net debt to Assets % 3.1544098152185 9.9424139777048
Net Debt/EBITDA 109.09380772007 -0
Net Interest Cover -23.229347 n/a
Op Cashflow Interest Cover 3.8105849684351 n/a
Current Ratio 0.899230 n/a
Quick Ratio 0.495690 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-06-07
Last Interim Results 2018-06-07

Profit/Loss

Figures in £(m) unless stated31/12/1731/12/1631/12/1531/12/1430/09/1330/09/1230/09/11
Sales 30.32433.95821.20811.227-0.6820.490
Cost of Goods Sold -----0.0000.250
Gross Profit -----0.6820.240
Operating Expenses 36.41640.07028.28020.8024.01718.54615.643
EBITDA -1.226-2.830-5.465-8.511-3.559-17.392-14.887
Depreciation & Amortisation -------
EBIT (Operating Profit) -6.092-6.111-7.072-9.575-3.136-17.864-15.403
Interest Expense/Income 0.2710.0340.014-0.005-0.011-0.015-0.044
Profit Before Tax -6.605-6.968-7.777-9.839-3.562-17.849-15.335
Taxes on Income -0.613-0.272-0.336-0.0920.0000.000-
Net Profit -5.992-6.695-7.441-9.747-3.562-17.849-15.335
Net Margin -0.271-0.197-0.351--26.157-31.296
Net profit/loss per share
Basic EPS -0.022-0.026-0.035-0.059-0.104-2.136-2.071
Diluted EPS -0.022-0.026-0.035-0.059-0.104-2.136-2.071

Balance sheet

 
Figures in £(m) unless stated 31/12/1731/12/1631/12/1531/12/1430/09/1330/09/1230/09/11
ASSETS        
Tangible Assets -------
Intangible Assets 20.46428.66228.92816.7575.9160.0000.116
Investments -------
Total Fixed Assets 21.63829.72729.26917.0596.0330.0182.195
Stocks -----0.0470.105
Debtors 2.4622.7352.4651.1740.6120.1110.370
Cash & Equivalents -------
Total Current Assets 8.3365.9646.5546.2396.5303.6568.293
Other Assets n/a        
Total Assets 29.97435.69135.82423.29812.5633.67410.488
LIABILITIES        
Interest bearing debt < 1 year 0.9460.0000.0150.0240.0250.009
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 9.27010.1949.3195.2651.8022.0302.251
Interest bearing debt > 1 year ---0.0000.0210.0000.025
Other Trade Creditors > 1 year -------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a        
Total Liabilities 13.59511.39713.0267.6921.8232.0302.276
Net Assets(NET Tangible Assets exist) -4.255-4.573-6.130-1.1514.8251.6448.096
EQUITY        
Called up share capital 28.58827.41324.92119.51714.6330.8620.751
Share Premium 87.19887.09585.12878.120-66.15055.624
Profit / loss -33.530-25.155-19.463-12.696-3.253-69.599-52.098
Other Equity -66.047-65.265-67.788-69.335-4.2303.935
Shareholders Funds 16.20924.08922.79815.60610.7401.6448.212
Preference Stock -------
Total Capital Employed 16.20924.08922.79815.60610.7401.6448.212

Cash flow

Figures in £(m) unless stated 31/12/1731/12/1631/12/1531/12/1430/09/1330/09/1230/09/11
EBITDA -8.228-6.695-7.441-9.747-3.562-17.849-15.379
Change in Working Capital 0.7543.4030.288-0.082-1.8600.152-0.168
Cash Taxes Paid -------
Cash Interest Paid/Received -------
Other (incl. non-cash items) ------0.010-0.003
Net Cash from Operating Activities 1.0392.224-3.916-8.046-7.020-13.599-10.883
Capital Expenditure -3.289-4.259-1.874-0.691--1.599-1.996
Acquisitions/Disposals -------
Other Investing Activities -------
Net Cashflow from Investing Activities -3.288-3.037-8.518-3.966-0.130-1.5673.053
Dividends -------
Increase/Decrease in Debt 0.1230.000-0.015-0.030---
Increase/Decrease in Equity 1.1324.02512.50011.93910.47311.18310.400
Other Financing Activities -0.270-3.153-1.529-0.966---
Cash from Financing 0.9860.87210.95710.94314.07910.68810.235
Net increase in cash -1.2630.059-1.478-1.0696.929-4.4772.405

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr. Christopher Peter James Ash - - Ords 10.00p - - 1965680.00 0.6910975
2019-03-07 Michael Buckley P 1757576.00 Ords 10.00p 3 52727 25000000.00 8.7895476
2019-02-27 Michael Buckley P 242424.00 Ords 10.00p 4.175 10121 23242424.00 8.1716156
- Michael Buckley - - Incentives - - 5769230.00
- Mr. Atul Bali - - ORD 10P - - 1825000.00 0.6416370
- Mark Segal - - Incentives - - 3076923.00
- Mark Segal - - ORD 10P - - 740761.00 0.2604382
- Mr Mark Wilson - - Incentives - - 769230.00
- Mr Mark Wilson - - ORD 10P - - 384615.00 0.1352237
- Mr. James Alan Ryan - - Incentives - - 769230.00
- Mr. James Alan Ryan - - ORD 10P - - 1384615.00 0.4868056
- Michael Buckley - - Incentives - - 5769230.00
- Michael Buckley - - ORD 10P - - 23000000.00 8.0863838
- Patrick Southon - - Incentives - - 5769230.00
- Patrick Southon - - ORD 10P - - 12417319.00 4.3657046
- Simon Collins - - Incentives - - 4615384.00
- Simon Collins - - ORD 10P - - 10806742.00 3.7994549
- Mr. Atul Bali - - Incentives - - 5750000.00
- Mr. Atul Bali - - ORD 10P - - 1825000.00 0.6416370
2017-08-14 Michael Buckley P 1000000.00 ORD 10P 11 110000 23000000.00 8.0863838
2017-08-14 Patrick Southon P 681818.00 ORD 10P 11 75000 12417319.00 4.3657046
2017-08-07 Simon Collins P 181818.00 ORD 10P 11 20000 10806742.00 3.7994549
- Mr. Atul Bali - - Incentives - - 5750000.00
- Mark Segal - - Incentives - - 3076923.00
- Mark Segal - - ORD 10P - - 740761.00 0.2604382
- Mr Mark Wilson - - Incentives - - 769230.00
- Mr Mark Wilson - - ORD 10P - - 384615.00 0.1352237
- Mr. James Alan Ryan - - Incentives - - 769230.00
- Mr. James Alan Ryan - - ORD 10P - - 1384615.00 0.4868056
- Michael Buckley - - Incentives - - 5769230.00
- Michael Buckley - - ORD 10P - - 22000000.00 7.7348019
- Patrick Southon - - Incentives - - 5769230.00
- Patrick Southon - - ORD 10P - - 11735501.00 4.1259898
- Simon Collins - - Incentives - - 4615384.00
- Simon Collins - - ORD 10P - - 10624924.00 3.7355310
- Mr. Atul Bali - - Incentives - - 5750000.00
- Mr. Atul Bali - - ORD 10P - - 1825000.00 0.6416370
2016-12-06 Michael Buckley P 250000.00 ORD 10P 16.4 41000 21750000.00 7.9340965
2016-12-07 Michael Buckley P 250000.00 ORD 10P 16.25 40625 22000000.00 8.0252930
- Michael Buckley - - ORD 10P - - 21500000.00 7.8429000
- Simon Collins - - ORD 10P - - 10624924.00 3.8758240
- Mark Segal - - ORD 10P - - 740761.00 0.2702193
- Mr Mark Wilson - - ORD 10P - - 384615.00 0.1403022
- Mr. James Alan Ryan - - ORD 10P - - 1384615.00 0.5050882
2016-03-03 Michael Buckley P 500000.00 ORD 10P 20 100000 21500000.00 7.8429000
2016-03-03 Patrick Southon P 150000.00 ORD 10P 20 30000 11735501.00 4.2809470
2016-03-03 Simon Collins P 100000.00 ORD 10P 20 20000 10624924.00 3.8758240
2016-03-03 Mr. Atul Bali P 825000.00 ORD 10P 20 165000 825000.00 0.3009485

Dividends

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