OTC · Financial Statements

Allwyn AG Unsponsored ADR (GOFPY) Financial Statements

$7.62 OTC: GOFPY Market Cap $5.51B

Allwyn AG Unsponsored ADR most recently reported annual revenue of $1.3B, net profit of $464.0M. Revenue grew at an average annual rate of 11.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Allwyn AG Unsponsored ADR: Revenue rose from $573.0M in 2016 to $1.3B in 2025, a change of +119.0% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 43.5% to 52.0%, a shift of +8.5 percentage points; the most recent year shows net profit of $464.0M.

Income Statement — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	$573.0M	$973.0M	$1.0B	$1.1B	$737.0M	$1.0B	$1.3B	$1.4B	$1.6B	$1.3B
Operating Expenses	$324.0M	$758.0M	$801.0M	$790.0M	$487.0M	$643.0M	$570.0M	$846.0M	$883.0M	$602.0M
Operating Profit	$249.0M	$215.0M	$239.0M	$296.0M	$250.0M	$401.0M	$763.0M	$590.0M	$687.0M	$653.0M
Operating Margin	43.5%	22.1%	23.0%	27.3%	34.0%	38.4%	57.3%	41.1%	43.8%	52.0%
Other Income	$-12.0M	$-21.0M	$-23.0M	$-36.0M	$-33.0M	$-44.0M	$-40.0M	$-20.0M	$-9.0M	$-12.0M
Interest	$16.0M	$22.0M	$24.0M	$30.0M	$44.0M	$46.0M	$41.0M	$41.0M	$22.0M	$30.0M
Depreciation	$58.0M	$89.0M	$97.0M	$108.0M	$117.0M	$145.0M	$134.0M	$134.0M	$135.0M	$134.0M
Profit Before Tax	$237.0M	$193.0M	$216.0M	$261.0M	$217.0M	$357.0M	$723.0M	$570.0M	$678.0M	$642.0M
Tax	$27.0M	$31.9M	$32.7M	$25.7M	$8.1M	$27.0M	$17.6M	$27.4M	$26.3M	$26.5M
Net Profit	$170.0M	$126.0M	$143.0M	$202.0M	$205.0M	$259.0M	$592.0M	$408.0M	$486.0M	$464.0M
EPS	$0.27	$0.20	$0.23	$0.32	$0.31	$0.38	$0.84	$0.56	$0.67	$0.65
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26
Revenue	$345.0M	$328.0M	$315.0M	$293.0M	$364.0M	$387.0M	$443.0M	$406.0M	$382.0M	$410.0M	$353.0M	$477.0M
Operating Expenses	$199.0M	$216.0M	$188.0M	$138.0M	$214.0M	$216.0M	$234.0M	$233.0M	$225.0M	$231.0M	$177.0M	$312.0M
Operating Profit	$145.0M	$112.0M	$127.0M	$155.0M	$150.0M	$171.0M	$209.0M	$173.0M	$157.0M	$179.0M	$176.0M	$165.0M
Operating Margin	42.2%	34.1%	40.4%	52.9%	41.3%	44.2%	47.1%	42.6%	41.1%	43.7%	49.9%	34.6%
Interest	$7.0M	$7.0M	$15.0M	$7.0M	$6.0M	$10.0M	$2.0M	$6.0M	$5.0M	$11.0M	$9.0M	$19.0M
Profit Before Tax	$143.0M	$108.0M	$157.0M	$156.0M	$160.0M	$168.0M	$195.0M	$171.0M	$153.0M	$174.0M	$168.0M	$158.0M
Tax	$24.7M	$19.5M	$37.5M	$25.6M	$24.1M	$26.6M	$28.3M	$26.1M	$26.1M	$25.9M	$27.9M	$29.8M
Net Profit	$106.0M	$83.0M	$101.0M	$113.0M	$118.0M	$120.0M	$134.0M	$123.0M	$110.0M	$128.0M	$121.0M	$109.0M
EPS	$0.14	$0.12	$0.14	$0.16	$0.17	$0.17	$0.19	$0.17	$0.15	$0.18	$0.17	$0.14

Over the 10 years reported for Allwyn AG Unsponsored ADR, borrowings increased from $382.0M in 2016 to $968.0M in 2025, cash stood at $767.0M in the latest year, shareholders' equity was $111.0M, current assets covered current liabilities 0.90 times.

Balance Sheet — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	$1.8B	$1.8B	$1.8B	$2.2B	$2.3B	$2.7B	$2.6B	$2.1B	$2.0B	$2.2B
Current Assets	$437.0M	$440.0M	$381.0M	$870.0M	$629.0M	$1.0B	$1.0B	$680.0M	$640.0M	$905.0M
Cash	$271.0M	$246.0M	$191.0M	$634.0M	$507.0M	$860.0M	$724.0M	$487.0M	$490.0M	$767.0M
Inventory	$12.0M	$8.0M	$11.0M	$7.0M	$6.0M	$5.0M	$6.0M	$5.0M	$6.0M	$5.0M
Receivables	$95.0M	$151.0M	$156.0M	$206.0M	$76.0M	$91.0M	$102.0M	$104.0M	$94.0M	$97.0M
Fixed Assets	$68.0M	$109.0M	$111.0M	$162.0M	$127.0M	$106.0M	$89.0M	$70.0M	$64.0M	$62.0M
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$19.0M	$23.0M	$98.0M	$61.0M	$8.0M	$8.0M	$7.0M	$26.0M	$2.0M	$17.0M
Other Assets	$14.0M	$55.0M	$34.0M	$30.0M	$484.0M	$343.0M	$343.0M	$343.0M	$340.0M	$338.0M
Total Liabilities	$695.0M	$1.0B	$990.0M	$1.5B	$1.6B	$1.8B	$1.5B	$1.3B	$1.4B	$1.7B
Current Liabilities	$390.0M	$482.0M	$295.0M	$326.0M	$366.0M	$571.0M	$819.0M	$590.0M	$572.0M	$1.0B
Borrowings	$382.0M	$682.0M	$650.0M	$1.1B	$1.1B	$1.1B	$836.0M	$687.0M	$681.0M	$968.0M
Other Liabilities	$314.0M	$356.0M	$340.0M	$351.0M	$467.0M	$655.0M	$660.0M	$639.0M	$709.0M	$729.0M
Equity	$96.0M	$96.0M	$96.0M	$96.0M	$102.0M	$106.0M	$109.0M	$111.0M	$111.0M	$111.0M
Reserves	$1.0B	$715.0M	$723.0M	$754.0M	$740.0M	$911.0M	$1.0B	$741.0M	$579.0M	$423.0M

For Allwyn AG Unsponsored ADR, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $687.0M; free cash flow was positive in 10 of 10 years; financing activities used $34.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating Cash Flow	$94.0M	$245.0M	$253.0M	$279.0M	$186.0M	$493.0M	$660.0M	$528.0M	$705.0M	$698.0M
Investing Cash Flow	$-95.0M	$-220.0M	$-162.0M	$-84.0M	$-97.0M	$-63.0M	$-76.0M	$63.0M	$-51.0M	$-248.0M
Financing Cash Flow	$-12.0M	$-6.0M	$-41.0M	$390.0M	$-5.0M	$-11.0M	$-339.0M	$-212.0M	$-236.0M	$-34.0M
Net Cash Flow	$-28.0M	$-27.0M	$-55.0M	$452.0M	$-127.0M	$353.0M	$-136.0M	$-237.0M	$3.0M	$335.0M
Free Cash Flow	$51.0M	$149.0M	$201.0M	$245.0M	$168.0M	$469.0M	$637.0M	$498.0M	$672.0M	$687.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-4.53
EV / EBITDA	22.70
FCF Yield	3.10%
Quick Ratio	0.96
Interest Coverage	16.53
Return 1Y	-28.52%
Return 3Y	13.40%
Return 5Y	55.72%

Allwyn AG Unsponsored ADR (GOFPY) financials — frequently asked questions

What is Allwyn AG Unsponsored ADR's annual revenue?

Allwyn AG Unsponsored ADR (GOFPY) reported annual revenue of $1.3B in its most recent fiscal year.

What is Allwyn AG Unsponsored ADR's net profit?

Allwyn AG Unsponsored ADR (GOFPY) reported net profit of $464.0M in its most recent fiscal year.

What is GOFPY EV/EBITDA?

Allwyn AG Unsponsored ADR's enterprise value to EBITDA (EV/EBITDA) ratio is 22.70.

Related stock screens

High ROE Consumer Cyclical Stocks Low P/E Consumer Cyclical Stocks High Net Margin Consumer Cyclical Stocks Dividend Consumer Cyclical Stocks Low Debt Consumer Cyclical Stocks High ROE Stocks Low P/E Stocks High Net Margin Stocks Dividend Stocks Low Debt Stocks All stock screens

GOFPY Overview GOFPY Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.