ランキング価格はじめての方へ
  1. 米国企業
  2. Golden Matrix Group, Inc.
  3. Raw

Golden Matrix Group, Inc.GMGI

時価総額
$1.2億
PER
オンラインスポーツベッティングとオンラインカジノ事業の大手。iOS・Android中心のオムニチャネルや約700の直営・フランチャイズ店舗を展開。2023年1月の同業買収、2024年7月のマルタ企業買収。欧州、南米、アフリカの15市場超で展開。
概要財務
サマリーテーブルに戻る
2012年
7月31日		2013年
7月31日		2015年
7月31日		2016年
7月31日		2017年
7月31日		2018年
7月31日		2019年
7月31日		2021年
1月31日		2022年
10月31日		2023年
10月31日		2024年
12月31日
Net income (loss)-298,289--2,621,271-----44,0281-1,409,849
Fair value of stock-based compensation----------5
Non-cash interest expense related to debt discount amortization----------2
Amortization of intangible assets--------384,588439,9336
Depreciation of property, plant and equipment-1,108------22,84741,3804
Bad debt expense----------1
(Increase) decrease in accounts receivable-----------748,278
(Increase) decrease in accounts receivable - related party------299,788-647,109-512,627816,163-82,46859,257
(Increase) decrease in taxes receivable----------263,148
(Increase) decrease in prepaid expenses-----------349,387
(Increase) decrease in other current assets-----------591,982
(Increase) decrease in inventories-----------958,112
(Increase) decrease in deposits-----------119,824
(Increase) decrease in other non-current assets----------95,705
Increase (decrease) in accounts payable and accrued liabilities132,11430,42513,1641-11,636-11,69826,713557,943391,65544
Increase (decrease) in accounts payable - related party---78,447306,537111,233150,324-42,116-3,675-2,943
Increase (decrease) in taxes payable---------130,648137,150-766,413
Increase (decrease) in deferred revenues---------59,755-71,16633,585
Increase (decrease) in customer deposit----------1,564
Increase (decrease) in other current liabilities----------264,039
Increase (decrease) in other liabilities---------93,530--823,607
Increase (decrease) in operating lease liabilities----------98,6196
Net cash provided by operating activities-224,869-256,805-2,010,6361,296-15,129302,716123224
Cash paid for intangible assets-----------14,827,206
Cash paid for investments----------19,681
Cash paid for property, plant and equipment--1,973-------12,4657
Cash paid for purchase of subsidiaries-----------8,964,188
Cash distribution to former owners of MeridianBet Group in connection with the Purchase-----------23,852,949
Cash assumed from acquisition with Golden Matrix----------17
Net cash used in investing activities-6,973-206,867-----192-4,405,409-95,961-37,434,035
Repayment on debt----------4
Proceeds from loans and borrowings----------26
Proceeds from sale of note and warrant----------9
Repayment of lease----------2
Payments of dividends----------769,534
Share repurchase----------123,101
Proceeds from option exercise-------8,00032,000-34,800
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000-32,32228
Effect of exchange rate changes on cash---------72,523-4,474,009
Net increase in cash and cash equivalents---------1,847,983210
Interest paid---------12,4001
Tax paid--------549,697531,7464
Debt conversion----------4
Acquisition of minority interest----------7