Lottery Corporation Limited

Lottery Corporation Limited

3.29
EUR
+0.01
(+0.37%)
0.08EPS
Feb 17Next Earn

Important Dates

Lottery Corporation Limited's next confirmed earnings release is scheduled for February 17, 2027.

Earnings Date2/17/2027

Share Statistics

As of June 30, 2026, Lottery Corporation Limited has 2.23B shares outstanding.

Shares Outstanding2.23B

Financial Position

As of June 30, 2026, Lottery Corporation Limited maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 944.76, indicating elevated leverage, while an interest coverage ratio of 4.80 demonstrates adequate ability to service its debt obligations.

Current Ratio0.36
Quick Ratio0.28
Debt / Equity944.76
Debt / EBITDA3.94
Interest Coverage4.80

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Lottery Corporation Limited posted a return on equity (ROE) of 97.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.43, useful for judging operating efficiency across full business cycles. The company generates approximately 2.39M in revenue per employee across its workforce of 900.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)97.15
Return on Assets (ROA)5.77
Return on Invested Capital (ROIC)12.63
Return on Capital Employed (ROCE)13.43
Revenue Per Employee2.39M
Employee Count900.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Lottery Corporation Limited recorded 79.78M in income tax expense. That works out to an effective tax rate of 31.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 252.17M, leaving 172.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax79.78M
Effective Tax Rate31.64

Income Statement

EUR

Over the twelve months ended June 30, 2026, Lottery Corporation Limited generated 2.15B in revenue and converted that into 172.39M in net income, yielding earnings per share of 0.08. EBITDA reached 384.04M, while operating income came in at 349.27M.

Revenue2.15B
Gross Profit2.15B
Operating Income349.27M
Pretax Income252.17M
Net Income172.39M
EBITDA384.04M
EBIT314.93M
Earnings Per Share (EPS)0.08

Balance Sheet

EUR

As of June 30, 2026, Lottery Corporation Limited holds 346.00M in cash and equivalents against 1.51B in total debt, resulting in a net debt position of 1.16B. Total book value stands at 159.98M, with working capital of -848.28M providing operational flexibility.

Cash & Cash Equivalents346.00M
Total Debt1.51B
Net Debt1.16B
Equity (Book Value)159.98M
Book Value Per Share0.07
Working Capital-848.28M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-63.00M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 16.22 and net profit margin of 8.01 provide insight into operational efficiency.

Operating Margin16.22
Pretax Margin11.71
Profit Margin8.01
EBITDA Margin17.84

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Lottery Corporation Limited paid dividends of 0.10 per share. The dividend payout ratio of 129.06 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.10
Payout Ratio129.06