Overview
Groupe Partouche operates over 40 casinos, including gaming operations in France, Belgium, Switzerland, and Tunisia. The company also operates restaurants and hotels. In addition, it has expanded to include interactive operations, such as online poker. Most of the company's properties have spas and some of them also offer activities such as golf courses and beaches. Groupe Partouche is controlled by founder Isidore Partouche and his family members.
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Read More The company traces its roots back to 1973. Most of its sales were generated in France.
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Read More The company traces its roots back to 1973. Most of its sales were generated in France.
Read Less
Patrick PARTOUCHE
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$473.32 million
Actual
9.01%
-44.75%
$804
OCT
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Euronext Paris:PARP
Contacts
Get in Touch with 12 Principals*
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Patrick PARTOUCHEPresident of the Supervisory Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of October 31, 2024 (12 month period) in USD
Annual Revenue 2023
$473.32 million
USD
Actual
1 USD = 0.8954 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $74 | $88 | $42 |
| Net Investing Cash | -$66 | -$18 | -$34 |
| Net Financing Cash | -$28 | -$84 | $37 |
| Net Change in Cash | -$20 | -$15 | $45 |
| Cash at Beginning of Period | $186 | $200 | $155 |
| Cash at End of Period | $167 | $186 | $200 |
| Capital Expenditure | -$61 | -$46 | -$38 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $167 | $186 | $200 |
| Accounts Receivable | $8 | $7 | $17 |
| Inventories | $6 | $7 | $7 |
| Other Current Assets | $32 | $29 | $64 |
| Asset Summary | |||
| Total Current Assets | $213 | $229 | $288 |
| Tangible Fixed Assets | $432 | $414 | $351 |
| Intangible Assets | $2 | $3 | $5 |
| Total Assets | $804 | $798 | $796 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $17 | $44 |
| Short-Term Debt | $32 | $32 | $34 |
| Other Current Liabilities | $156 | $151 | $148 |
| Liability Summary | |||
| Total Current Liabilities | $206 | $200 | $226 |
| Long-Term Debt | $135 | $143 | $210 |
| Other Long-Term Liabilities | $5 | $2 | $2 |
| Total Liabilities | $489 | $496 | $537 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $215 | $215 | $215 |
| Retained Earnings | $21 | $38 | -$58 |
| Equity Summary | |||
| Total Equity | $387 | $372 | $333 |
| Shares Outstanding | 9,613,065 | 9,613,473 | 9,611,441 |