Flutter Entertainment (DI) (FLTR)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

21,120.00p
   
  • Change Today:
    260.00p
  • 52 Week High: 22,130.00
  • 52 Week Low: 12,675.00
  • Currency: UK Pounds
  • Shares Issued: 177.99m
  • Volume: 295,742
  • Market Cap: £37,591m
  • RiskGrade: 135
  • Beta: 0.90

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/a67.00p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 11,790.00 9,463.00 6,036.20 4,413.90 2,140.00
Operating Profit/(Loss) (549.00) (88.00) (62.50) 103.50 149.90
Net Interest (385.00) (212.00) (225.90) (102.40) (14.20)
Profit Before Tax (1,091.00) (295.00) (288.40) 1.10 135.70
Profit After Tax (1,211.00) (370.00) (411.90) (34.70) 111.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (1,211.00) (370.00) (411.90) (34.70) 111.90
Attributable to:          
Equity Holders of Parent Company (1,211.00) (370.00) (415.80) 37.90 144.00
Minority Interests n/a n/a 3.90 (72.60) (32.10)
           
Continuing EPS          
Earnings per Share - Basic (689.00¢) (244.00¢) (236.50p) 29.30p 180.20p
Earnings per Share - Diluted (689.00¢) (244.00¢) (236.50p) 28.50p 179.30p
Earnings per Share - Adjusted 351.00¢ 279.00¢ 252.70p 29.30p 298.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic (689.00¢) (244.00¢) (236.50p) 29.30p 180.20p
Earnings per Share - Diluted (689.00¢) (244.00¢) (236.50p) 28.50p 179.30p
Earnings per Share - Adjusted 351.00¢ 279.00¢ 252.70p 29.30p 298.40p
           
Dividend per Share n/a n/a n/a n/a 67.00p
  $ (Millions) $ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 900.00 882.00 451.40 361.90 298.20
Intangible Assets 19,626.00 20,280.00 14,222.40 15,044.50 4,678.80
Investment Properties n/a n/a n/a n/a n/a
Investments 9.00 11.00 5.50 3.00 0.10
Other Financial Assets n/a n/a 75.40 6.90 n/a
Other Non-Current Assets 124.00 109.00 59.00 114.80 62.30
  20,659.00 21,282.00 14,813.70 15,531.10 5,039.40
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 533.00 819.00 249.50 139.50 64.60
Cash at Bank & in Hand 1,497.00 966.00 1,629.30 603.40 108.10
Current Asset Investments n/a n/a 83.00 82.80 n/a
Other Current Assets 1,946.00 2,191.00 n/a 635.40 189.10
  3,976.00 3,976.00 1,961.80 1,461.10 361.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 24,635.00 25,258.00 16,775.50 16,992.20 5,401.20
           
Liabilities          
Current Liabilities          
Borrowings 174.00 153.00 69.10 99.10 293.40
Other Current Liabilities 4,352.00 4,473.00 2,005.00 1,882.60 592.10
  4,526.00 4,626.00 2,074.10 1,981.70 885.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 7,359.00 7,091.00 3,767.10 3,233.80 247.80
Provisions 802.00 919.00 545.80 645.90 66.10
Other Non-Current Liabilities 580.00 502.00 100.10 134.90 12.20
  8,741.00 8,512.00 4,413.00 4,014.60 326.10
           
Other Liabilities 1,152.00 929.00 n/a n/a n/a
Total Liabilities 14,419.00 14,067.00 6,487.10 5,996.30 1,211.60
           
Net Assets 10,216.00 11,191.00 10,288.40 10,995.90 4,189.60
           
Capital & Reserves          
Share Capital 36.00 35.00 477.60 2,481.70 428.30
Share Premium Account 1,385.00 1,192.00 n/a n/a n/a
Other Reserves (1,483.00) (1,782.00) (43.00) 8,078.40 16.90
Retained Earnings 10,106.00 11,590.00 9,816.30 405.00 3,539.50
Shareholders Funds 10,044.00 11,035.00 10,250.90 10,965.10 3,984.70
           
Minority Interests/Other Equity 172.00 156.00 37.50 30.80 204.90
Total Equity 10,216.00 11,191.00 10,288.40 10,995.90 4,189.60
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 937.00 1,163.00 774.80 998.40 419.40
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (602.00) (2,517.00) (238.50) 234.90 (234.20)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (113.00) 1,783.00 (83.20) (754.80) (205.90)
Net Increase/Decrease In Cash 222.00 429.00 453.10 478.50 (20.70)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 49.9 50.9 46.5 515.7 30.9
PEG - Adjusted 1.9 n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted 26% -12% 762% -90% -21%
Dividend Cover n/a n/a n/a n/a 4.45
Revenue per Share n/a n/a 34.66¢ 3,406.89¢ 2,678.31¢
Pre-Tax Profit per Share n/a n/a (1.66¢) 0.85¢ 169.84¢
Operating Margin (4.66%) (0.93%) (1.04%) 2.34% 7.00%
Return on Capital Employed 65.67% 8.96% n/a n/a 126.93%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 49.9 50.9 4,610.4 515.7 30.9
PEG - Adjusted 1.9 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 26% 8,602% -91% -90% -21%
Dividend Cover n/a n/a n/a n/a 4.45
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.7%
Dividend per Share Growth n/a n/a n/a n/a (66.50%)
Operating Cash Flow per Share n/a n/a 440.78¢ 770.62¢ 524.90¢
Cash Incr/Decr per Share n/a n/a 2.60¢ 369.33¢ (25.91¢)
Net Asset Value per Share (exc. Intangibles) n/a n/a (2,238.03¢) (3,124.93¢) (612.26¢)
Net Gearing 60.10% 56.89% 21.53% 24.89% 10.87%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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