Scientific Games Corporation (SGMS) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Капитализация, млрд $							4.54	6.04		5.68	5.29	15.34
Выручка, млрд $	1.79	2.76	2.88	3.08	3.36	3.4	2.72	2.15	2.3	2.3	2.79	-7.30
Чистая прибыль, млрд $	-0.234	-1.39	-0.353	-0.2423	-0.3524	-0.13	-0.569	0.371	3.59	3.59	0.5819	-259.08
EV, млрд $				12.56	10.46	10.82	12.12	14.61		13.84	12.11	3.07
EBIT, млрд $	-0.4949	-1.69	-0.4787	-0.2278	0.2579	0.469	-0.062	0.531	0.235	0.235	0.2862	-1.84
EBITDA, млрд $	-0.0406	-0.791	0.921	0.3819	0.9476	1.12	0.492	0.929	1.01	0.594	0.8997	1.28
OIBDA, млрд $				1.06	1.57	1.79	1.08	0.668			1.23	-8.82
Баланс стоимость, млрд $	0.0039	-1.5	-1.94	-2.03	-2.46	-2.21	-2.65	-2.11	0.811	0.811	-1.7238	-180.10
FCF, млрд $	-0.034	0.09	0.146	0.2134	-0.0447	0.261	0.281	0.514	0.492	0.514	0.3007	-261.56
Операционный денежный поток, млрд $	0.2035	0.4142	0.419	0.5071	0.3461	0.546	0.471	0.685	0.47	0.47	0.5036	6.31
Операционная прибыль, млрд $	-0.142	-0.0001	0.257	0.439	0.2656	0.546	0.022	0.11	0.124	0.124	0.2135	-14.13
Операционные расходы, млрд $	1.08	1.65	1.52	1.48	1.59	1.54	1.42	1.27	1.36	1.36	1.44	-3.08
CAPEX, млрд $	0.238	0.324	0.272	0.2937	0.3908	0.285	0.19	0.171	0.111	0.111	0.2296	-22.25

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 quarters average	CAGR 5
Выручка, млрд $		0.73	0.54	0.7	0.762	0.729	0.88	0.539	0.58	0.572	0.61	0.6362	-7.07
Чистая прибыль, млрд $		-0.16	-0.2	-0.11	-0.084	-0.009	0.109	0.182	0.095	0.026	3.29	0.7404	97.68
EV, млрд $							15.76	16.62	14.83	14.09		15.32	-2.76
EBIT, млрд $		-0.151	-0.196	-0.106	0.027	0.109	0.236	0.13	0.059	0.145	-0.099	0.0942	-184.05
EBITDA, млрд $	0.31	0.18	0.12	0.22	0.214	0.225	0.359	0.226	0.168	0.253		0.2462	2.37
OIBDA, млрд $							0.413	0.078	0.077	0.267		0.2087	-10.33
Баланс стоимость, млрд $		-2.47	-2.59	-2.66	-2.65	-3.54	-2.51	-2.34	-2.11	-2.29	0.811	-1.6878	-179.78
FCF, млрд $	0.07	0.07	0.01	0.09	0.123	0.073	0.096	0.172	0.173	0.051		0.1130	-6.92
Операционный денежный поток, млрд $		0.12	0.052	0.14	0.159	0.123	0.149	0.187	0.226	0.094	-0.037	0.1238	-175.68
Операционная прибыль, млрд $		0.12	0.05	0.14	0.171	0.123	0.163	0.034	0.004	0.04	0.046	0.0574	-22.35
Операционные расходы, млрд $		0.387	0.322	0.341	0.371	0.361	0.382	0.307	0.336	0.336	0.384	0.3490	0.10
CAPEX, млрд $	0.15	0.14	0.14	0.14	0.14	0.123	0.053	0.015	0.053	0.043		0.0574	-18.96

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1999	2000	2001	2004	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Наличность, млрд $													0.1718	0.1287	0.1151	0.7888	0.1682	0.313	1.02	0.585	0.979	0.979	0.6130	42.23
Short Term Investments $	0.0008	0.000758	0.000708	0.0525							0.0304	0.0109	0.0272	0.0202	0.0247	0.029							0.0224	21.62
Long term investments $										0.3405	0.3162		0.3757	0.2798	0.228	0.3067	0.3386	0.326	0.282	0.017			0.2541	-43.93
Total Receivables $											0.2204	0.5047	0.6571	0.6548	0.6204	0.6844	0.7131	0.755	0.616	0.423			0.6383	-9.17
Total Current Assets $													1.38	1.18	1.12	1.88	1.37	1.62	2.18	1.73	1.75	1.75	1.73	5.02
Чистые активы, млрд $													1.01	0.794	0.6122	1.88	1.37	1.62	2.18	1.73	1.75	0.205	1.73	5.02
Активы, млрд $													10	7.73	7.09	7.73	7.72	7.81	7.98	7.88	6.48	6.48	7.57	-3.44
Short Term Debt $													0.0506	0.0503	0.0493	0.0403	0.045	0.045	0.044	0.044	0.024	0.024	0.0404	-11.81
Long Term Debt $													8.47	8.16	8.02	8.74	8.99	8.68	9.26	8.65	3.88	3.88	7.89	-15.47
Задолженность, млрд $													9.99	9.23	9.02	9.75	10.18	9.92	10.51	9.99	5.52	5.52	9.22	-11.52
Чистый долг, млрд $													8.34	8.08	7.96	7.99	8.87	8.41	8.29	8.15	8.38	8.38	8.42	-1.13
Долг, млрд $													8.52	8.21	8.07	8.78	9.04	8.73	9.3	8.73	8.87	8.75	8.93	-0.38
Interest income $														0.648	0.6484	0.583	0.5723	0.565					0.6033	-2.70
Расходы на обслуживание долга $																0.6097	0.589	0.503	0.484	0.478	0.424	0.424	0.4956	-6.36
Чист. проц. доходы, млрд $															-0.6614	0.583	0.5723	0.565	-0.503	-0.478			0.1479	-196.11
Goodwill $											0.8011	1.19	4.11	3.01	2.89	2.96	3.28	3.28	3.29	2.89			3.14	-0.48
Амортизация, млрд $					0.106	0.1604	0.2186	0.1518	0.1418	0.1186							0.6897	0.647	0.554	0.398			0.4815	27.40
Себестоимость, млрд $											0.5287	0.5917	0.8494	1.1	1.11	1.16	1.26	1.28	1.16	0.609			1.09	-12.09
Товарно материальные запасы $													0.2656	0.2485	0.2423	0.2431	0.2156	0.244	0.191	0.098	0.129	0.129	0.1755	-9.76

	2011Q4	2012Q1	2012Q2	2012Q3	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 quarters average	CAGR 5
Наличность, млрд $																	0.39	0.85	1.13	1.13	1.06	0.932	0.782	0.585	0.496	0.979	0.7548	0.99
Short Term Investments $					0.0243	0.0247	0.0271	0.026	0.027	0.029	0.0341	0.0333	0.0371									0.252					0.0771	54.10
Long term investments $															0.318	0.326	0.311	0.296	0.284	0.282	0.02	0.252	0.018	0.017			0.1178	-42.98
Total Receivables $																	0.624	0.612	0.662	0.616	0.621	0.636	0.415	0.423	0.431	0.566	0.4942	-2.31
Total Current Assets $																	1.5	1.93	2.27	2.18	2.11	2.02	1.92	1.73	1.76	1.75	1.84	-2.83
Чистые активы, млрд $																	0.474	0.447	0.434	0.415	-2.66	0.483	0.218	0.264	0.197	0.205	0.2734	-15.75
Активы, млрд $																	7.46	7.84	8.1	7.98	7.86	7.76	7.85	7.88	7.95	6.48	7.58	-3.54
Short Term Debt $																	0.045	0.384	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.024	0.0400	-11.42
Long Term Debt $																	8.62	8.77	9.33	9.26	9.12	8.98	8.8	8.65	8.79	3.88	7.82	-15.45
Задолженность, млрд $																	9.82	10.32	10.64	10.51	10.38	10.13	10.04	9.99	10.09	5.52	9.15	-11.43
Чистый долг, млрд $																	8.33	8.36	8.33	8.29	8.28	8.16	8.1	8.15	8.38	2.92	7.14	-18.58
Долг, млрд $																	0.74	1.09	0.85	0.833	0.868	9.09	8.88	8.73	8.87	3.9	7.89	-15.57
Interest income $														0.14	0.142	0.135	0.126	0.127									0.1340	-1.93
Расходы на обслуживание долга $																	0.124	0.124	0.131	0.124	0.121	0.119	0.12	0.118	0.116	0.07	0.1086	-10.07
Чист. проц. доходы, млрд $																-0.142	-0.124	-0.124	-0.131	-0.124	-0.121	-0.119	-0.12	-0.118	-0.116		-0.1188	-0.84
Goodwill $																3.28	3.16	3.21	3.23	3.29	3.29	3.36	2.76	2.89	2.98		3.06	-1.96
Амортизация, млрд $	0.0307	0.0305	0.0391	0.0392																0.554	0.123	0.123	0.096	0.109	0.108		0.1118	-2.57
Себестоимость, млрд $																	0.294	0.257	0.289	0.32	0.266	0.303	0.153	0.17	0.16	0.18	0.1932	-9.89
Товарно материальные запасы $																	0.248	0.233	0.223	0.191	0.191	0.184	0.105	0.098	0.113	0.129	0.1258	-6.86

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-2.77	-16.23	-4.05	-2.72	-3.87	-1.4	-5.99	3.79	38.23				38.23	6.15	-258.10
Цена акции ао				14	51.3	17.88	47.74	41.49	67.37	46.99	46.99	46.99	46.99	49.97	2.52
Число акций ао, млн				89	91	93	95	98	94				94	94.20	0.65
FCF/акцию				2.4	-0.4907	2.81	2.96	5.24	5.07				5.07	3.12	-259.53

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 quarters average	CAGR 5
EPS	-1.69	-2.14	-1.23	-0.95	-0.16	1.1	1.84	0.95	0.268	35.01	7.83	99.78
Цена акции ао	20.45	13.06	21.42	36.83	44.81	61.41	70.46	72.78	60.46	53.5	63.72	-2.72
FCF/акцию					0.7684	0.9697	1.74	1.73	0.5258		1.15	-7.31

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-123.67	93.23	18.27	12.23	15.7	5.56	23.39	-15.59	-555.06				-555.06	37.18	-105.2000	-304.03
ROA, %				-3.29	-15.73	-4.77	-3.27	-4.56	-1.67	-7.21	4.68	50.04				50.04	15.00	8.26	-261.46
ROIC, %	3.01	0.38	1.76	-0.57		3.11	6.96	8.26	9.7	2.18	-0.14						28.12	5.39	-145.78
ROS, %							-7.39	7.67	13.79	-2.28	24.66	0.2326	156.09	156.09	156.09	156.09	22.00	98.63	44.64
ROCE, %					113.29	24.73	-3.26	3.7	6.66	-0.867	7.69	4.5			24.48	24.48	25.63	8.49	29.74
Ebit margin, %							-7.39	7.67	13.79	-2.28	24.66				10.22	10.22		10.81	5.91
Рентаб EBITDA, %					-28.67	9.02	12.38	28.18	32.82	18.06	43.15	39.13			25.83	25.83	33.47	31.80	-4.68
Чистая рентаб, %				-7.9	-50.54	8.9	-7.86	-10.48	-3.82	-20.89	17.23	156.19				156.19	22.00	27.65	-271.66
Operation Margin, %						8.9	14.24	15.43	16.88	5.25	5.11		5.39	5.39	5.39	5.39	25.67	5.31	0.53
Чистая процентная маржа, %			-2.77	-13.12	-50.54	-12.27	-7.86	-10.48	-3.82	-20.89	17.23					17.23	26.15	-5.1640	-217.00

	2004Q1	2004Q2	2004Q3	2004Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					6.45	7.83	4.4	3.39	0.5731	-4.14	-7.06	-3.85	-1.1	-173.69		37.18	-37.9680	111.13
ROA, %					-2.13	-2.59	-1.44	-1.13	-0.1894	1.4	2.33	1.21	0.3284	45.6		15.00	10.17	100.71
ROIC, %	2.82	2.65	2.66	0.9955												28.12	2.28	-22.92
ROS, %						-37.66	-16.76	-11.81	-2.06	12.39	33.77	16.38	4.55	539.51	156.09	22.00	150.06	35.82
ROCE, %						7.91	4.17	-1.07	-4.32	3.33	1.85	0.8463	2.08	-1.51	24.48	25.63	5.55	67.62
Ebit margin, %										26.82	24.12	10.17	25.35	-16.23	10.22		10.73	-15.78
Рентаб EBITDA, %					-4.28	-14.29	31.38	28.08	30.86	40.8	41.93	28.97	44.23		25.83	33.47	36.35	-8.74
Чистая рентаб, %					-21.93	-37.66	-16.76	-11.81	-2.06	12.39	33.77	16.38	4.55	539.51		22.00	121.32	112.71
Operation Margin, %						-7.42	9.74	9.32	11.11	18.52	6.31	0.6897	6.99	7.54	5.39	25.67	5.38	-3.10

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-5.38	-0.64	-3.92	-20.96	-5.02	20	-7.22	17.44	11.06				1170	52.52	7.25	-217.11
P/BV	2	4.1	10.2	-0.8	-0.7	-2.25	-0.6469	-1.14	-1.52	-3.07						13.29	-1.7254	6.41
P/S			0.7	0.3	0.4	1.48	0.4738	0.7084	1.41	3	1.77				2.67	9.65	1.47	30.16
P/FCF					9.49	23.8	-39.6	10.16	14.62	13		11.05	11.05	11.05	11.05	51.22	12.15	-5.45
E/P					-25.52	-4.77	-19.91	-4.9	-13.85	5.55		0.632	0.632	0.632	0.632	0.03	-1.2808	-153.93
EV/EBIT						-35.06	41.17	23.07	-197.23	27.67			58.89	58.89	58.89		-5.7420	20.61
EV/EBITDA			-236.56	-11.34	35.94	32.88	11.04	9.7	24.64	15.73	13.01				23.77	39.19	14.82	3.34
EV/S						2.59	3.16	3.18	4.49	6.83		6.02	6.02	6.02	6.02	9.82	5.88	6.04
EV/FCF						37.43	-237.56	41.46	43.52	28.59			26.93	26.93	26.93	75.58	33.49	-8.27
Debt/EBITDA						22.98	9.54	7.82	18.91	9.4	8.82	14.73	14.73	14.73	14.73	3.00	12.48	9.40
Netdebt/Ebitda					30.61	17.56	25.31	15.61	828.7	77.93		14.1	14.1	14.1	14.1	1.76	189.79	-55.72
Debt/Ratio					1.27	1.26	1.32	1.27	1.32	1.27		1.35	1.35	1.35	1.35	0.21	1.33	0.45
Debt/Equity					-4.66	-4.81	-4.13	-4.48	-3.96	-4.74		42.68	42.68	5.75	5.75	0.64	16.48	-207.74
Debt/Net Income					-22.83	-36.22	-25.64	-67.12	-16.35	23.42		2.44	2.44	2.44	2.44	2.49	2.88	-168.36
PEG														0.9937	0.9937		0.9937	0.00
Бета									2.04	1.96	0	0	0	0	0	0.51	2.00	-1.98
Индекс Альтмана						0.34	0.23	0.39	0.13	1.67	1.21	2.39	2.39	2.39	2.39	8.99	2.01	7.43

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						-62.09	46.95	17.91	14.16	1.31			52.52	3.65	-146.22
P/BV						-3.21	-3.89	-3.17	-2.67	4.84			13.29	-1.6200	-208.56
P/S					1.34	2.4	2.87	2.4	2.26	2.1			9.65	2.41	-2.64
P/FCF												11.05	51.22	11.05	0.00
E/P												0.632	0.03	0.6320	0.00
EV/EBIT						66.76	127.88	251.32	97.15			58.89		120.40	-2.48
EV/EBITDA					15.81	13.23	11.89	15.05	14				39.19	14.00	-2.40
EV/S						17.9	30.84	25.57	24.63			6.02	9.82	20.99	-19.58
EV/FCF						164.13	96.66	85.71	276.2			26.93	75.58	129.93	-30.34
Debt/EBITDA	-279.52	-118.87	493.58	16.01	39.84	25.33	39.3	51.96	35.07			14.73	3.00	33.28	-10.27
Netdebt/Ebitda	-268.74	-108.61	438.58	14.26	35.68	22.73	35.84	48.48	33.11			14.1	1.76	30.85	-9.11
Debt/Ratio		1.17	1.16	1.17	1.17	1.16	1.13	1.1	1.11	0.6021		1.35	0.21	1.06	3.62
Debt/Equity		-3.53	-3.52	-3.51	-3.45	-3.59	-3.79	-4.13	-3.86	4.81		5.75	0.64	-0.2440	-208.69
Debt/Net Income		-45.09	-80.15	-103.37	-611.07	82.74	48.6	91.47	339.73	1.19		2.44	2.49	96.69	-45.03
PEG												0.9937		0.9937	0.00
Бета											0	0	0.51
Индекс Альтмана											2.39	2.39	8.99	2.39	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	1990	1991	2004	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0001	0.0003	0.0047												0.0017	260.88
Дивиденд													0
Див доход, ао, %				0	0	0	0	0	0	0	0	0	0	0.87
Дивиденды / прибыль, %	-3.7	-0.3906	7.18						0	0			0	40.54	1.03	-224.73

	1991Q3	2004Q1	2004Q2	2004Q3	2004Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0002	0.002	0.002	0.000757	0.0047		0.0019	88.02
Дивиденды / прибыль, %	-0.2755	9.71	10.16	3.53	108.48	40.54	26.32	-430.40

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	CAGR 5
CAPEX/Выручка, %	9.52	11.62	8.38	6.98	7.94		-3.56
Всего задолженность		0.7473	0.766	0.833			3.69
Персонал, чел					9 000	5 600	-21.12

	2021Q2	2021Q3	2021Q4	2022Q1	CAGR 5
CAPEX/Выручка, %	6.02	2.78	9.14	7.52	5.72

	CAGR 5

Investing Port

Scientific Games Corporation

Reporting Scientific Games Corporation

Capitalization

Balance sheet

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Efficiency

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