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GMVHY ENTAIN PLC UNSPON ADS ECH REP 1 ORD SHS

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9.780
-0.350-3.46%

15min DelayClose Apr 26 16:00 ET

6.25BMarket Cap-5185P/E (TTM)

ENTAIN PLC UNSPON ADS ECH REP 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-1,106.03%-900.4M

-76.34%89.5M

172.16%378.3M

179.02%139M

-361.37%-175.9M

465.76%67.3M

---18.4M

----

Other non cash items

161.28%221.3M

8.87%84.7M

-61.43%77.8M

396.80%201.7M

121.09%40.6M

-733.22%-192.5M

--30.4M

----

Change In working capital

1,426.80%609M

47.12%-45.9M

31.97%-86.8M

20.89%-127.6M

-499.26%-161.3M

3.86%40.4M

--38.9M

----

-Change in receivables

-5.59%42.2M

160.65%44.7M

54.28%-73.7M

-75.22%-161.2M

-15.00%-92M

-627.27%-80M

---11M

----

-Change in other current assets

----

-142.59%-2.3M

640.00%5.4M

-600.00%-1M

--200K

----

-Change in other current liabilities

2,750.00%62.7M

-37.14%2.2M

-86.11%3.5M

182.62%25.2M

-1,505.26%-30.5M

-107.45%-1.9M

--25.5M

----

Cash from discontinued investing activities

Operating cash flow

-30.01%448.1M

1.33%640.2M

-11.05%631.8M

62.43%710.3M

47.49%437.3M

99.13%296.5M

--148.9M

----

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

16.69%-68.4M

-20.91%-82.1M

-21.90%-67.9M

9.72%-55.7M

35.39%-61.7M

-689.51%-95.5M

171.50%16.2M

773.79%5.97M

-41.33%-885.56K

-1,922.26%-626.57K

Net intangibles purchase and sale

-47.42%-191.5M

-22.09%-129.9M

-4.72%-106.4M

5.22%-101.6M

-8.06%-107.2M

-338.94%-99.2M

-39.54%-22.6M

-338.93%-16.2M

-41.28%-3.69M

-77,872.21%-2.61M

Net business purchase and sale

-43.84%-1.27B

-30.93%-883.8M

-992.23%-675M

-245.41%-61.8M

107.83%42.5M

-1,581.42%-543.1M

80.16%-32.3M

-9,092.42%-162.81M

47.75%-1.77M

-106.93%-3.39M

Net investment purchase and sale

----

800.00%1.8M

-95.88%200K

--4.86M

--0

---2.85M

Net other investing changes

----

--1M

----

Cash from discontinued investing activities

Investing cash flow

-39.32%-1.52B

-28.60%-1.09B

-287.63%-849.3M

-75.00%-219.1M

82.75%-125.2M

-1,784.68%-725.6M

76.57%-38.5M

-2,489.50%-164.34M

32.96%-6.35M

-119.37%-9.47M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-37.93%351.7M

145.18%566.6M

631.26%231.1M

18.84%-43.5M

-107.65%-53.6M

1,020.08%701.1M

-127.55%-76.2M

2,398.80%276.61M

453.78%11.07M

84.01%-3.13M

Net common stock issuance

--589.8M

--0

-91.86%700K

473.33%8.6M

-94.27%1.5M

-36.87%26.2M

-74.88%41.5M

--165.2M

--0

171.00%667.2K

Cash dividends paid

-113.80%-106.9M

---50M

----

-42.68%-203.6M

-18.92%-142.7M

---120M

----

3.59%-25.31M

-109.32%-26.26M

Net other financing activities

-61.42%70.6M

222.16%183M

-1,225.66%-149.8M

---11.3M

----

Cash from discontinued financing activities

Financing cash flow

34.50%829.3M

2,128.29%616.6M

78.96%-30.4M

56.66%-144.5M

-157.14%-333.4M

477.18%583.5M

-135.02%-154.7M

3,201.93%441.8M

50.40%-14.24M

9.87%-28.72M

Net cash flow

Beginning cash position

35.19%658.5M

-35.04%487.1M

92.21%749.8M

-7.54%390.1M

56.26%421.9M

-13.68%270M

1,201.28%312.8M

82.99%24.04M

-10.60%13.14M

164.58%14.69M

Current changes in cash

-248.36%-244.2M

166.40%164.6M

-171.50%-247.9M

1,727.70%346.7M

-113.80%-21.3M

448.53%154.4M

-115.31%-44.3M

3,634.72%289.39M

1,211.90%7.75M

-106.83%-696.89K

Effect of exchange rate changes

-301.47%-13.7M

145.95%6.8M

-213.85%-14.8M

223.81%13M

-320.00%-10.5M

-266.67%-2.5M

351.39%1.5M

-708.55%-596.68K

-8.57%-73.8K

---67.97K

End cash Position

-39.16%400.6M

35.19%658.5M

-35.04%487.1M

92.21%749.8M

-7.54%390.1M

56.26%421.9M

-13.69%270M

1,403.23%312.83M

49.40%20.81M

-11.56%13.93M

Free cash flow

-56.21%187.5M

-6.01%428.2M

-16.57%455.6M

112.08%546.1M

152.95%257.5M

-11.79%101.8M

750.87%115.4M

-174.61%-17.73M

-30.62%23.76M

599.68%34.25M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-1,106.03%-900.4M	-76.34%89.5M	172.16%378.3M	179.02%139M	-361.37%-175.9M	465.76%67.3M	---18.4M	----	----	----
Other non cash items	161.28%221.3M	8.87%84.7M	-61.43%77.8M	396.80%201.7M	121.09%40.6M	-733.22%-192.5M	--30.4M	----	----	----
Change In working capital	1,426.80%609M	47.12%-45.9M	31.97%-86.8M	20.89%-127.6M	-499.26%-161.3M	3.86%40.4M	--38.9M	----	----	----
-Change in receivables	-5.59%42.2M	160.65%44.7M	54.28%-73.7M	-75.22%-161.2M	-15.00%-92M	-627.27%-80M	---11M	----	----	----
-Change in other current assets	----	----	----	-142.59%-2.3M	640.00%5.4M	-600.00%-1M	--200K	----	----	----
-Change in other current liabilities	2,750.00%62.7M	-37.14%2.2M	-86.11%3.5M	182.62%25.2M	-1,505.26%-30.5M	-107.45%-1.9M	--25.5M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-30.01%448.1M	1.33%640.2M	-11.05%631.8M	62.43%710.3M	47.49%437.3M	99.13%296.5M	--148.9M	----	----	----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	16.69%-68.4M	-20.91%-82.1M	-21.90%-67.9M	9.72%-55.7M	35.39%-61.7M	-689.51%-95.5M	171.50%16.2M	773.79%5.97M	-41.33%-885.56K	-1,922.26%-626.57K
Net intangibles purchase and sale	-47.42%-191.5M	-22.09%-129.9M	-4.72%-106.4M	5.22%-101.6M	-8.06%-107.2M	-338.94%-99.2M	-39.54%-22.6M	-338.93%-16.2M	-41.28%-3.69M	-77,872.21%-2.61M
Net business purchase and sale	-43.84%-1.27B	-30.93%-883.8M	-992.23%-675M	-245.41%-61.8M	107.83%42.5M	-1,581.42%-543.1M	80.16%-32.3M	-9,092.42%-162.81M	47.75%-1.77M	-106.93%-3.39M
Net investment purchase and sale	----	----	----	----	----	800.00%1.8M	-95.88%200K	--4.86M	--0	---2.85M
Net other investing changes	----	----	----	----	----	--1M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-39.32%-1.52B	-28.60%-1.09B	-287.63%-849.3M	-75.00%-219.1M	82.75%-125.2M	-1,784.68%-725.6M	76.57%-38.5M	-2,489.50%-164.34M	32.96%-6.35M	-119.37%-9.47M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-37.93%351.7M	145.18%566.6M	631.26%231.1M	18.84%-43.5M	-107.65%-53.6M	1,020.08%701.1M	-127.55%-76.2M	2,398.80%276.61M	453.78%11.07M	84.01%-3.13M
Net common stock issuance	--589.8M	--0	-91.86%700K	473.33%8.6M	-94.27%1.5M	-36.87%26.2M	-74.88%41.5M	--165.2M	--0	171.00%667.2K
Cash dividends paid	-113.80%-106.9M	---50M	----	----	-42.68%-203.6M	-18.92%-142.7M	---120M	----	3.59%-25.31M	-109.32%-26.26M
Net other financing activities	-61.42%70.6M	222.16%183M	-1,225.66%-149.8M	---11.3M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	34.50%829.3M	2,128.29%616.6M	78.96%-30.4M	56.66%-144.5M	-157.14%-333.4M	477.18%583.5M	-135.02%-154.7M	3,201.93%441.8M	50.40%-14.24M	9.87%-28.72M
Net cash flow
Beginning cash position	35.19%658.5M	-35.04%487.1M	92.21%749.8M	-7.54%390.1M	56.26%421.9M	-13.68%270M	1,201.28%312.8M	82.99%24.04M	-10.60%13.14M	164.58%14.69M
Current changes in cash	-248.36%-244.2M	166.40%164.6M	-171.50%-247.9M	1,727.70%346.7M	-113.80%-21.3M	448.53%154.4M	-115.31%-44.3M	3,634.72%289.39M	1,211.90%7.75M	-106.83%-696.89K
Effect of exchange rate changes	-301.47%-13.7M	145.95%6.8M	-213.85%-14.8M	223.81%13M	-320.00%-10.5M	-266.67%-2.5M	351.39%1.5M	-708.55%-596.68K	-8.57%-73.8K	---67.97K
End cash Position	-39.16%400.6M	35.19%658.5M	-35.04%487.1M	92.21%749.8M	-7.54%390.1M	56.26%421.9M	-13.69%270M	1,403.23%312.83M	49.40%20.81M	-11.56%13.93M
Free cash flow	-56.21%187.5M	-6.01%428.2M	-16.57%455.6M	112.08%546.1M	152.95%257.5M	-11.79%101.8M	750.87%115.4M	-174.61%-17.73M	-30.62%23.76M	599.68%34.25M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall