Allwyn AG Unsponsored ADR
GOFPY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.33B | 1.11B | 763.35M | 592.33M | 0.84 |
| 2023 FY | 1.44B | 852.35M | 590.20M | 408.32M | 0.56 |
| 2024 FY | 1.57B | 962.93M | 687.04M | 485.78M | 0.67 |
| 2025 FY | 1.26B | 699.00M | 653.27M | 464.34M | 0.65 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.57B | 1.50B | 724.43M | 835.51M | 1.04B |
| 2023 FY | 2.10B | 1.33B | 487.33M | 686.58M | 740.65M |
| 2024 FY | 2.00B | 1.39B | 490.10M | 681.42M | 579.41M |
| 2025 FY | 2.18B | 1.70B | 766.65M | 968.14M | 423.06M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 659.80M | -22.80M | 637.00M | -141.43M | -135.93M |
| 2023 FY | 527.59M | -29.67M | 497.92M | -515.21M | -237.10M |
| 2024 FY | 704.85M | -32.76M | 672.09M | -438.65M | 2.77M |
| 2025 FY | 697.69M | -10.78M | 686.91M | -448.08M | 334.72M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 4.30B | 4.41B | — | — | — |
| 2023 FY | 5.53B | 5.73B | — | — | — |
| 2024 FY | 5.72B | 5.91B | — | — | — |
| 2025 FY | 6.75B | 6.95B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 381.53M | 234.22M | 156.78M | 109.96M | 0.15 |
| 2025 Q3 | 409.93M | 251.37M | 179.10M | 127.85M | 0.18 |
| 2025 Q4 | 352.94M | 199.59M | 175.99M | 121.02M | 0.17 |
| 2026 Q1 | 477.00M | 226.00M | 165.00M | 109.00M | 0.14 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.92B | 1.36B | 493.02M | 677.65M | 524.96M |
| 2025 Q3 | 2.17B | 1.86B | 771.03M | 973.41M | 300.65M |
| 2025 Q4 | 2.18B | 1.70B | 766.65M | 968.14M | 423.06M |
| 2026 Q1 | 19.73B | 13.20B | 2.44B | 7.79B | 5.32B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 149.19M | -10.40M | 138.79M | -286.95M | -152.18M |
| 2025 Q3 | 193.53M | -8.74M | 184.79M | -11.00K | 278.01M |
| 2025 Q4 | 193.69M | -3.23M | 190.46M | -174.26M | -4.41M |
| 2026 Q1 | 198.00M | -23.00M | 175.00M | — | 1.67B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 6.96B | 7.14B | — | — | — |
| 2025 Q3 | 7.34B | 7.54B | — | — | — |
| 2025 Q4 | 6.75B | 6.95B | — | — | — |
| 2026 Q1 | 5.07B | 10.42B | — | — | — |