INTRALOT Announces €85.1 Million Revenue and €30.1 Million EBITDA for Q1 2024
INTRALOT announces its financial results for the three-month period ended March 31, 2024.
INFOPLAY/ COMUNICADO |
Overview
Group revenue at €85.1m in 1Q24 (-4.8% y-o-y, including the impact of €-6.7m due to the exchange rate movement in Argentina within December 2023).
EBITDA at €30.1m (-10.7% y-o-y) in 1Q24, while EBITDA margin remained at 35.4%, similar to the 35.6% on 31.12.23.
EBT in 1Q24 was €5.4m and NIATMI (Net Income After Tax and Minority Interest) was €3.9m.
Operating cash flow at €27.1m in 1Q24.
Group CAPEX in 1Q24 was €6.8m.
Group cash at the end of 1Q24 was €190.1m, higher by €78.2m vs. Dec-23.
Adjusted net debt at €329.5m at the end of 1Q24, lower by €3.7m vs. Dec-23 and €142.1m vs. 1Q23.
Adjusted net leverage ratio at 2.6x in 1Q24. In the respective period last year, net leverage ratio was 3.6x.
On April 9, 2024, INTRALOT CAPITAL LUXEMBOURG SA completed the early full redemption of €99,568,000 in principal amount, plus accrued interest, of the 5.250% Notes due September 2024.
On May 26, 2024, the new central system LOTOS X went live at British Columbia Lottery (BCLC) in Canada.
Following the review of the ATHEX Index Series, INTRALOT's share will be included in the Composite Price Index of the Athens Stock Exchange as of June 25, 2024.
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