LOTTOMATICA GROUP S.P.A. financials
LOTTOMATICA GROUP S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300R72LKEGT4EX026 Financial statements
(EUR, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €2.26B | €2.02B |
| Employee benefits expense | €154.8M | €135.5M |
| Finance costs | €193.4M | €215.4M |
| Profit before tax | €275.8M | €180.9M |
| Income tax expense | €95.9M | €77.1M |
| Profit for the year | €179.8M | €103.8M |
| — attributable to owners | €174.3M | €98.6M |
| — attributable to NCI | €5.5M | €5.2M |
| Total comprehensive income | €186.0M | €101.2M |
| Per share | ||
| Diluted EPS | €0.70 | €0.39 |
| Free cash flow / share | €2.23 | €1.73 |
| Cash flow statement | ||
| Net cash from operating activities | €635.0M | €524.3M |
| Income taxes paid | -€93.7M | -€79.4M |
| Net cash from investing activities | -€295.8M | -€341.3M |
| Purchase of PP&E (capex) | €62.9M | €63.7M |
| Purchase of intangibles | €166.0M | €117.7M |
| Net cash from financing activities | -€359.5M | -€313.5M |
| Dividends paid | €78.2M | €67.1M |
| Lease liability payments | €28.1M | €24.7M |
| Net change in cash | -€20.3M | -€130.5M |
| Balance sheet | ||
| Total assets | €3.50B | €3.44B |
| Non-current assets | €3.09B | €3.00B |
| Property, plant & equipment | €160.4M | €148.5M |
| Right-of-use assets | €69.2M | €74.4M |
| Intangible assets & goodwill | €2.08B | €2.05B |
| Current assets | €408.6M | €437.6M |
| Inventories | €1.6M | €1.5M |
| Trade & other receivables | €74.1M | €77.3M |
| Cash & equivalents | €143.9M | €164.2M |
| Total equity | €377.5M | €565.5M |
| — attributable to owners | €325.1M | €518.0M |
| Non-controlling interests | €52.4M | €47.5M |
| Non-current liabilities | €2.30B | €2.29B |
| Current liabilities | €826.0M | €584.3M |
| Deferred tax liabilities | €126.1M | €152.1M |
| Derived metrics | ||
| Free cash flow | €572.1M | €460.6M |
| Net margin | 8.0% | 5.1% |
| Return on equity | 47.6% | 18.4% |
| Cash conversion ratio | 3.53× | 5.05× |
| Capex coverage | 10.09× | 8.23× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€153.0K | €350.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | €3.3M | €21.7M |
| Adjustments For Depreciation and Amortisation Expense | €261.3M | €244.4M |
| Adjustments For Finance Costs | €185.8M | €202.1M |
| Adjustments For Increase Decrease In Trade Account Payable | -€6.0M | €7.2M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €110.0K | -€1.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €766.9M | €642.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €36.3M | €60.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | €5.5M | €5.2M |
| Comprehensive Income Attributable To Owners of Parent | €180.4M | €96.0M |
| Current Financial Assets | €31.6M | €30.4M |
| Current Financial Liabilities | €266.3M | €100.4M |
| Current Tax Assets Current | €268.0K | €2.2M |
| Current Tax Liabilities Current | €31.1M | €23.1M |
| Deferred Tax Assets | €781.0K | €10.6M |
| Dividends Received Classified As Investing Activities | -€13.9M | €0 |
| Equity and Liabilities | €3.50B | €3.44B |
| Finance Income | €3.3M | €9.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€18.0K | €21.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €25.6M | €243.0K |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €1.6M | -€928.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €302.0K | €98.0K |
| Intangible Assets Other Than Goodwill | €745.4M | €698.0M |
| Investment Property | €408.0K | €435.0K |
| Investments In Associates Accounted For Using Equity Method | €14.8M | €0 |
| Issued Capital | €10.0M | €10.0M |
| Miscellaneous Other Operating Expense | €40.1M | €39.5M |
| Miscellaneous Other Operating Income | €14.9M | €15.0M |
| Noncurrent Financial Assets | €1.2M | €2.0M |
| Noncurrent Financial Liabilities | €2.07B | €2.05B |
| Noncurrent Provisions For Employee Benefits | €27.8M | €26.7M |
| Noncurrent Trade Receivables | €3.2M | €636.0K |
| Other Adjustments For Noncash Items | €10.8M | €7.7M |
| Other Comprehensive Income | €6.1M | -€2.6M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €6.9M | -€3.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.3M | €408.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €5.2M | -€2.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €956.0K | €310.0K |
| Other Current Assets | €157.2M | €162.1M |
| Other Current Liabilities | €397.4M | €327.1M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€16.7M | -€605.1M |
| Other Noncurrent Assets | €18.0M | €15.8M |
| Other Noncurrent Liabilities | €34.7M | €53.2M |
| Payments For Debt Issue Costs | €12.8M | €21.0M |
| Proceeds From Issue of Bonds Notes and Debentures | €1.10B | €900.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €0 | €1.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €228.9M | €181.4M |
| Purchase of Treasury Shares | €298.7M | — |
| Repayments of Bonds Notes and Debentures | €1.06B | €900.0M |
| Retained Earnings Profit Loss For Reporting Period | €205.8M | €102.0M |
| Revenue From Rendering of Gaming Services | €2.25B | €2.00B |
| Services Expense | €1.31B | €1.21B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€110.0K | €1.7M |
| Trade and Other Current Payables To Trade Suppliers | €131.1M | €133.7M |
Methodology
Every line item above is a fact tagged in LOTTOMATICA GROUP S.P.A.'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 (EUR), 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.