Ultimate Games S.A. (WSE:ULG)
Poland flag Poland · Delayed Price · Currency is PLN
10.45
-0.10 (-0.95%)
Jun 6, 2025, 4:42 PM CET

Ultimate Games Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Operating Revenue
25.9324.1723.0327.1122.6114.86
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Other Revenue
0.110.070.020.050.050.01
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Revenue
26.0424.2423.0527.1622.6614.87
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Revenue Growth (YoY)
15.79%5.15%-15.14%19.85%52.43%103.78%
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Cost of Revenue
-3.19-5.58-2.66-3.63-2.43-2.55
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Gross Profit
29.2329.8125.7130.7925.117.42
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Selling, General & Admin
23.9125.1821.824.6318.3710.16
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Other Operating Expenses
0.230.241.050.410.520.08
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Operating Expenses
24.2425.522.9225.1519.0110.3
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Operating Income
4.994.312.795.646.097.12
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Interest Expense
-0.23-0-0.01-0-0.02-0.02
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Interest & Investment Income
0.460.290.30.11-1.96
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Earnings From Equity Investments
-0.44-0.33-0.61-0.390.250.38
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Currency Exchange Gain (Loss)
-0.01-0.01-0.090.070.06-0.01
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Other Non Operating Income (Expenses)
-0.44-0.440.10.281.36-0
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EBT Excluding Unusual Items
4.333.812.485.717.759.43
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Impairment of Goodwill
----0.12--
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Gain (Loss) on Sale of Investments
-0.56-0.56-7.48-16.05--
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Gain (Loss) on Sale of Assets
--0.5--31.56
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Other Unusual Items
-0.01-0.01-0.01--0.14
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Pretax Income
3.773.25-4.51-10.467.7541.13
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Income Tax Expense
0.90.63-0.69-1.71.648.44
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Earnings From Continuing Operations
2.872.62-3.82-8.766.1132.69
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Minority Interest in Earnings
0.140.140.170.810.28-0.01
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Net Income
3.012.76-3.65-7.956.3932.68
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Net Income to Common
3.012.76-3.65-7.956.3932.68
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Net Income Growth
-----80.46%670.44%
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Shares Outstanding (Basic)
555555
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Shares Outstanding (Diluted)
555555
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Shares Change (YoY)
-----0.34%
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EPS (Basic)
0.580.53-0.70-1.521.226.25
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EPS (Diluted)
0.570.53-0.70-1.521.226.25
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EPS Growth
-----80.46%671.48%
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Free Cash Flow
-0.45-1.440.760.441-0.42
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Free Cash Flow Per Share
-0.09-0.280.150.080.19-0.08
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Dividend Per Share
--0.5000.5001.5002.000
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Dividend Growth
----66.67%-25.00%400.00%
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Gross Margin
112.26%123.00%111.53%113.35%110.74%117.16%
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Operating Margin
19.18%17.78%12.10%20.77%26.88%47.90%
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Profit Margin
11.56%11.39%-15.85%-29.25%28.17%219.81%
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Free Cash Flow Margin
-1.71%-5.96%3.31%1.61%4.43%-2.84%
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EBITDA
5.094.392.865.746.217.18
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EBITDA Margin
19.55%18.12%12.42%21.15%27.38%48.28%
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D&A For EBITDA
0.10.080.070.10.120.06
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EBIT
4.994.312.795.646.097.12
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EBIT Margin
19.18%17.78%12.10%20.77%26.88%47.90%
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Effective Tax Rate
23.85%19.28%--21.20%20.52%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.