FLUT: Flutter Entertainment Plc Financial Statements
Balance sheet, income statement, and cash flow statements for Flutter Entertainment Plc (FLUT).
$46.01B Market Cap.
FLUT Market Cap. (MRY)
FLUT Shares Outstanding (MRY)
FLUT Assets (MRY)
Total Assets
$24.51B
Total Liabilities
$13.24B
Total Investments
$136.00M
FLUT Income (MRY)
Revenue
$14.05B
Net Income
$109.00M
Operating Expense
$5.83B
FLUT Cash Flow (MRY)
CF Operations
$1.60B
CF Investing
-$811.00M
CF Financing
-$469.00M
FLUT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $24,508,000,000 (-0.52%) | $24,635,000,000 (-2.47%) | $25,258,000,000 (16.82%) | $21,621,600,000 |
Assets Current | $4,344,000,000 (9.26%) | $3,976,000,000 (0.00%) | $3,976,000,000 (36.66%) | $2,909,340,000 |
Assets Non-Current | $20,164,000,000 (-2.40%) | $20,659,000,000 (-2.93%) | $21,282,000,000 (13.73%) | $18,712,260,000 |
Goodwill & Intangible Assets | $18,716,000,000 (-4.64%) | $19,626,000,000 (-3.22%) | $20,280,000,000 (12.89%) | $17,965,080,000 |
Shareholders Equity | $9,293,000,000 (-7.48%) | $10,044,000,000 (-8.98%) | $11,035,000,000 (-2.49%) | $11,317,320,000 |
Property Plant & Equipment Net | $1,000,000,000 (11.11%) | $900,000,000 (2.04%) | $882,000,000 (51.52%) | $582,120,000 |
Cash & Equivalents | $3,509,000,000 (7.28%) | $3,271,000,000 (9.40%) | $2,990,000,000 (19.67%) | $2,498,580,000 |
Accumulated Other Comprehensive Income | -$1,927,000,000 (-29.94%) | -$1,483,000,000 (16.78%) | -$1,782,000,000 (-435.71%) | -$332,640,000 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $136,000,000 (-24.86%) | $181,000,000 (1.69%) | $178,000,000 (60.53%) | $110,880,000 |
Investments Current | $130,000,000 (-24.42%) | $172,000,000 (2.99%) | $167,000,000 (59.69%) | $104,580,000 |
Investments Non-Current | $6,000,000 (-33.33%) | $9,000,000 (-18.18%) | $11,000,000 (74.60%) | $6,300,000 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $98,000,000 (8.89%) | $90,000,000 (-22.41%) | $116,000,000 (130.16%) | $50,400,000 |
Trade & Non-Trade Payables | $266,000,000 (10.83%) | $240,000,000 (-3.23%) | $248,000,000 (165.98%) | $93,240,000 |
Accumulated Retained Earnings (Deficit) | $9,573,000,000 (-5.27%) | $10,106,000,000 (-12.80%) | $11,590,000,000 (9.75%) | $10,560,060,000 |
Tax Assets | $267,000,000 (1012.50%) | $24,000,000 (-48.94%) | $47,000,000 (432.88%) | $8,820,000 |
Tax Liabilities | $605,000,000 (-24.56%) | $802,000,000 (-12.73%) | $919,000,000 (46.75%) | $626,220,000 |
Total Debt | $7,283,000,000 (-3.32%) | $7,533,000,000 (3.99%) | $7,244,000,000 (49.91%) | $4,832,100,000 |
Debt Current | $172,000,000 (-1.15%) | $174,000,000 (13.73%) | $153,000,000 (92.74%) | $79,380,000 |
Debt Non-Current | $7,111,000,000 (-3.37%) | $7,359,000,000 (3.78%) | $7,091,000,000 (49.20%) | $4,752,720,000 |
Total Liabilities | $13,241,000,000 (-0.20%) | $13,267,000,000 (0.98%) | $13,138,000,000 (44.86%) | $9,069,480,000 |
Liabilities Current | $4,590,000,000 (1.41%) | $4,526,000,000 (-2.16%) | $4,626,000,000 (52.91%) | $3,025,260,000 |
Liabilities Non-Current | $8,651,000,000 (-1.03%) | $8,741,000,000 (2.69%) | $8,512,000,000 (40.83%) | $6,044,220,000 |
FLUT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $14,048,000,000 (19.15%) | $11,790,000,000 (24.59%) | $9,463,000,000 (13.90%) | $8,308,000,000 |
Cost of Revenue | $7,346,000,000 (18.45%) | $6,202,000,000 (28.86%) | $4,813,000,000 (24.01%) | $3,881,000,000 |
Selling General & Administrative Expense | $5,013,000,000 (-6.68%) | $5,372,000,000 (28.33%) | $4,186,000,000 (-1.32%) | $4,242,000,000 |
Research & Development Expense | $820,000,000 (7.19%) | $765,000,000 (38.59%) | $552,000,000 (-12.93%) | $634,000,000 |
Operating Expenses | $5,833,000,000 (-4.95%) | $6,137,000,000 (29.53%) | $4,738,000,000 (-2.83%) | $4,876,000,000 |
Interest Expense | $419,000,000 (8.83%) | $385,000,000 (81.60%) | $212,000,000 (-1.40%) | $215,000,000 |
Income Tax Expense | -$146,000,000 (-221.67%) | $120,000,000 (60.00%) | $75,000,000 (-61.34%) | $194,000,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | $162,000,000 (113.38%) | -$1,211,000,000 (-227.30%) | -$370,000,000 (51.12%) | -$757,000,000 |
Net Income to Non-Controlling Interests | $53,000,000 (307.69%) | $13,000,000 (1400.00%) | -$1,000,000 (92.31%) | -$13,000,000 |
Net Income | $109,000,000 (108.91%) | -$1,224,000,000 (-231.71%) | -$369,000,000 (50.40%) | -$744,000,000 |
Preferred Dividends Income Statement Impact | $66,000,000 (3400.00%) | -$2,000,000 (-103.17%) | $63,000,000 (-64.80%) | $179,000,000 |
Net Income Common Stock | $43,000,000 (103.52%) | -$1,222,000,000 (-182.87%) | -$432,000,000 (53.20%) | -$923,000,000 |
Weighted Average Shares | $178,035,332 (0.58%) | $177,008,649 | - | - |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $382,000,000 (153.13%) | -$719,000,000 (-776.83%) | -$82,000,000 (75.52%) | -$335,000,000 |
Gross Profit | $6,702,000,000 (19.94%) | $5,588,000,000 (20.17%) | $4,650,000,000 (5.04%) | $4,427,000,000 |
Operating Income | $869,000,000 (258.29%) | -$549,000,000 (-523.86%) | -$88,000,000 (80.40%) | -$449,000,000 |
FLUT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$811,000,000 (-34.72%) | -$602,000,000 (76.08%) | -$2,517,000,000 (-890.94%) | -$254,000,000 |
Net Cash Flow from Financing | -$469,000,000 (-315.04%) | -$113,000,000 (-106.34%) | $1,783,000,000 (393.91%) | $361,000,000 |
Net Cash Flow from Operations | $1,602,000,000 (70.97%) | $937,000,000 (-19.43%) | $1,163,000,000 (110.31%) | $553,000,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | $322,000,000 (45.05%) | $222,000,000 (-48.25%) | $429,000,000 (-35.00%) | $660,000,000 |
Net Cash Flow - Business Acquisitions and Disposals | -$160,000,000 (0%) | $0 (0%) | -$2,095,000,000 (-2892.86%) | -$70,000,000 |
Net Cash Flow - Investment Acquisitions and Disposals | $10,000,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$525,000,000 (-22.95%) | -$427,000,000 (-32.61%) | -$322,000,000 (-225.25%) | -$99,000,000 |
Issuance (Repayment) of Debt Securities | -$264,000,000 (-245.86%) | $181,000,000 (-91.15%) | $2,046,000,000 (225.80%) | $628,000,000 |
Issuance (Purchase) of Equity Shares | -$189,000,000 (5.03%) | -$199,000,000 (-3416.67%) | $6,000,000 (102.56%) | -$234,000,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | -$84,000,000 (-242.37%) | $59,000,000 (149.17%) | -$120,000,000 (7.69%) | -$130,000,000 |
Share Based Compensation | $202,000,000 (6.32%) | $190,000,000 (4.97%) | $181,000,000 (-62.91%) | $488,000,000 |
Depreciation Amortization & Accretion | $1,239,000,000 (-11.63%) | $1,402,000,000 (19.73%) | $1,171,000,000 (8.43%) | $1,080,000,000 |
FLUT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 47.70% (0.63%) | 47.40% (-3.46%) | 49.10% (-7.88%) | 53.30% |
Profit Margin | 0.30% (102.88%) | -10.40% (-126.09%) | -4.60% (58.56%) | -11.10% |
EBITDA Margin | 11.50% (98.28%) | 5.80% (-49.57%) | 11.50% (27.78%) | 9.00% |
Return on Average Equity (ROAE) | 0.40% (103.45%) | -11.60% (-197.44%) | -3.90% | - |
Return on Average Assets (ROAA) | 0.20% (104.08%) | -4.90% (-172.22%) | -1.80% | - |
Return on Sales (ROS) | 2.70% (144.26%) | -6.10% (-577.78%) | -0.90% (77.50%) | -4.00% |
Return on Invested Capital (ROIC) | 8.10% (152.60%) | -15.40% (-600.00%) | -2.20% | - |
Dividend Yield | 0% | - | - | - |
Price to Earnings Ratio (P/E) | 1,076.88 | - | - | - |
Price to Sales Ratio (P/S) | 3.27 | - | - | - |
Price to Book Ratio (P/B) | 4.95 | - | - | - |
Debt to Equity Ratio (D/E) | 1.43 (7.87%) | 1.32 (10.92%) | 1.19 (48.69%) | 0.8 |
Earnings Per Share (EPS) | 0.24 (103.48%) | -6.89 (-182.38%) | -2.44 (53.44%) | -5.24 |
Sales Per Share (SPS) | 78.91 (18.47%) | 66.61 | - | - |
Free Cash Flow Per Share (FCFPS) | 6.05 (109.96%) | 2.88 | - | - |
Book Value Per Share (BVPS) | 52.2 (-8.01%) | 56.74 | - | - |
Tangible Assets Book Value Per Share (TABVPS) | 32.53 (14.97%) | 28.3 | - | - |
Enterprise Value Over EBIT (EV/EBIT) | 131 | - | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 30.89 | - | - | - |
Asset Turnover | 0.57 (20.30%) | 0.47 (17.08%) | 0.4 | - |
Current Ratio | 0.95 (7.74%) | 0.88 (2.21%) | 0.86 (-10.71%) | 0.96 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | $1,077,000,000 (111.18%) | $510,000,000 (-39.36%) | $841,000,000 (85.24%) | $454,000,000 |
Enterprise Value (EV) | $50,080,231,555 | - | - | - |
Earnings Before Tax (EBT) | -$37,000,000 (96.65%) | -$1,104,000,000 (-275.51%) | -$294,000,000 (46.55%) | -$550,000,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,621,000,000 (137.34%) | $683,000,000 (-37.28%) | $1,089,000,000 (46.17%) | $745,000,000 |
Invested Capital | $4,976,000,000 (4.87%) | $4,745,000,000 (3.02%) | $4,606,000,000 (55.36%) | $2,964,780,000 |
Working Capital | -$246,000,000 (55.27%) | -$550,000,000 (15.38%) | -$650,000,000 (-460.73%) | -$115,920,000 |
Tangible Asset Value | $5,792,000,000 (15.63%) | $5,009,000,000 (0.62%) | $4,978,000,000 (36.14%) | $3,656,520,000 |
Market Capitalization | $46,013,231,555 | - | - | - |
Average Equity | $9,730,250,000 (-7.68%) | $10,539,500,000 (-5.70%) | $11,176,160,000 | - |
Average Assets | $24,675,000,000 (-1.09%) | $24,946,500,000 (6.43%) | $23,439,800,000 | - |
Invested Capital Average | $4,702,250,000 (0.57%) | $4,675,500,000 (23.51%) | $3,785,390,000 | - |
Shares | 178,035,332 (0.58%) | 177,008,649 | - | - |
