ENTAIN PLC financials
ENTAIN PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI:
213800GNI3K45LQR8L28 Financial statements
(GBP, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £5.26B | £5.09B |
| Cost of sales | £2.06B | £1.97B |
| Gross profit | £3.20B | £3.12B |
| Administrative expenses | £3.46B | £3.25B |
| Operating profit (EBIT) | -£194.0M | -£250.1M |
| Finance costs | £273.3M | £289.4M |
| Profit before tax | -£556.8M | -£357.4M |
| Income tax expense | £123.7M | £103.6M |
| Profit for the year | -£680.5M | -£461.0M |
| — attributable to owners | -£666.7M | -£452.7M |
| — attributable to NCI | -£13.8M | -£8.3M |
| Total comprehensive income | -£530.4M | -£653.7M |
| Per share | ||
| Basic EPS | £-1.04 | £-0.71 |
| Diluted EPS | £-1.04 | £-0.71 |
| Free cash flow / share | £0.69 | £0.74 |
| Cash flow statement | ||
| Cash generated from operations | £904.4M | £976.2M |
| Net cash from operating activities | £554.2M | £579.3M |
| Net cash from investing activities | -£235.9M | -£316.5M |
| Purchase of PP&E (capex) | £106.9M | £94.4M |
| Purchase of intangibles | £232.6M | £203.9M |
| Net cash from financing activities | -£375.5M | -£58.7M |
| Dividends paid | £171.0M | £128.8M |
| Proceeds from borrowings | £591.9M | £591.7M |
| Lease liability payments | £76.8M | £68.0M |
| Net change in cash | -£57.2M | £204.1M |
| Balance sheet | ||
| Total assets | £9.40B | £10.14B |
| Non-current assets | £8.14B | £8.84B |
| Property, plant & equipment | £573.7M | £573.8M |
| Intangible assets & goodwill | £3.74B | £4.14B |
| Current assets | £1.26B | £1.30B |
| Trade & other receivables | £613.7M | £563.8M |
| Cash & equivalents | £554.1M | £588.9M |
| Total equity | £1.33B | £2.02B |
| — attributable to owners | £889.9M | £1.55B |
| Non-controlling interests | £439.3M | £473.7M |
| Non-current liabilities | £5.62B | £6.37B |
| Long-term borrowings | £3.65B | £3.61B |
| Lease liabilities (non-current) | £249.2M | £247.3M |
| Current liabilities | £2.45B | £1.75B |
| Short-term borrowings | £25.4M | £25.3M |
| Lease liabilities (current) | £70.5M | £77.2M |
| Trade & other payables | £1.15B | £1.12B |
| Deferred tax liabilities | £680.4M | £738.7M |
| Derived metrics | ||
| Free cash flow | £447.3M | £484.9M |
| Operating margin | -3.7% | -4.9% |
| Net margin | -12.9% | -9.1% |
| Return on equity | -51.2% | -22.8% |
| Cash conversion ratio | -0.81× | -1.26× |
| Capex coverage | 5.18× | 6.14× |
| Other reported items | ||
| Comprehensive Income Attributable To Noncontrolling Interests | £14.5M | -£32.3M |
| Comprehensive Income Attributable To Owners of Parent | -£544.9M | -£621.4M |
| Current Deposits From Customers | £197.0M | £196.6M |
| Current Derivative Financial Assets | £2.6M | £67.3M |
| Current Derivative Financial Liabilities | £138.0M | £8.5M |
| Current Provisions | £37.7M | £34.8M |
| Current Tax Assets | £90.4M | £78.9M |
| Current Tax Liabilities | £116.2M | £76.6M |
| Deferred Tax Assets | £440.6M | £476.1M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £1.20B | £1.11B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £122.1M | £116.3M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £48.9M | £12.5M |
| Dividends Received From Associates Classified As Investing Activities | £400.0K | £1.4M |
| Dividends Received From Joint Ventures Classified As Investing Activities | £102.2M | £0 |
| Dividends Recognised As Distributions To Owners Per Share | £0.10 | £0.09 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £22.4M | -£15.8M |
| Expense From Sharebased Payment Transactions With Employees | £12.1M | £13.3M |
| Finance Costs Paid Classified As Operating Activities | £237.5M | £254.9M |
| Finance Income | £12.8M | £16.1M |
| Gains Losses On Change In Fair Value of Derivatives | -£216.5M | £145.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | £114.2M | £21.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | £0 | -£4.8M |
| Income Taxes Paid Refund Classified As Operating Activities | £112.7M | £142.0M |
| Increase Decrease Through Sharebased Payment Transactions | £11.2M | £11.9M |
| Intangible Assets Other Than Goodwill | £3.26B | £3.52B |
| Investments In Subsidiaries Joint Ventures and Associates | £34.9M | £32.6M |
| Issued Capital | £5.2M | £5.2M |
| Liabilities | £8.07B | £8.12B |
| Merger Reserve | £2.53B | £2.53B |
| Net Assets Liabilities | £1.33B | £2.02B |
| Noncurrent Derivative Financial Assets | £0 | £19.1M |
| Noncurrent Derivative Financial Liabilities | £6.4M | £11.1M |
| Noncurrent Payables | £139.3M | £286.4M |
| Noncurrent Provisions | £61.5M | £2.9M |
| Noncurrent Receivables | £30.0M | £27.1M |
| Noncurrent Recognised Assets Defined Benefit Plan | £56.5M | £55.1M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | £0 | £19.8M |
| Other Comprehensive Income | £150.1M | -£192.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£100.0K | -£8.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £150.3M | -£189.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | £150.3M | -£189.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -£200.0K | -£3.3M |
| Other Current Financial Liabilities | £705.8M | £215.1M |
| Other Noncurrent Financial Liabilities | £838.1M | £1.47B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £1.1M | £200.0K |
| Reserve of Exchange Differences On Translation | £107.0M | -£15.0M |
| Retained Earnings | -£3.55B | -£2.77B |
| Revenue From Rendering of Gaming Services | £5.33B | £5.16B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £66.1M | -£114.2M |
| Share Premium | £1.80B | £1.80B |
Methodology
Every line item above is a fact tagged in ENTAIN PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.