Ultimate Games S.A. (WSE: ULG)
Poland
· Delayed Price · Currency is PLN 8.84
+0.04 (0.45%)
Nov 21, 2024, 12:08 PM CET
Ultimate Games Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 22.56 | 23.03 | 27.11 | 22.61 | 14.86 | 7.3 | Upgrade
|
| Other Revenue | 0.05 | 0.02 | 0.05 | 0.05 | 0.01 | - | Upgrade
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| Revenue | 22.61 | 23.05 | 27.16 | 22.66 | 14.87 | 7.3 | Upgrade
|
| Revenue Growth (YoY) | -5.05% | -15.14% | 19.85% | 52.43% | 103.78% | 90.89% | Upgrade
|
| Cost of Revenue | -4.94 | -2.66 | -3.63 | -2.43 | -2.55 | 1.67 | Upgrade
|
| Gross Profit | 27.54 | 25.71 | 30.79 | 25.1 | 17.42 | 5.63 | Upgrade
|
| Selling, General & Admin | 22.75 | 21.8 | 24.63 | 18.37 | 10.16 | 1 | Upgrade
|
| Other Operating Expenses | 1.1 | 1.05 | 0.41 | 0.52 | 0.08 | 0.13 | Upgrade
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| Operating Expenses | 23.92 | 22.92 | 25.15 | 19.01 | 10.3 | 1.15 | Upgrade
|
| Operating Income | 3.63 | 2.79 | 5.64 | 6.09 | 7.12 | 4.49 | Upgrade
|
| Interest Expense | -0.95 | -0.01 | -0 | -0.02 | -0.02 | - | Upgrade
|
| Interest & Investment Income | 0.3 | 0.3 | 0.11 | - | 1.96 | 0.02 | Upgrade
|
| Earnings From Equity Investments | -0.56 | -0.61 | -0.39 | 0.25 | 0.38 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.09 | -0.09 | 0.07 | 0.06 | -0.01 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | 0.1 | 0.28 | 1.36 | -0 | 0.62 | Upgrade
|
| EBT Excluding Unusual Items | 2.38 | 2.48 | 5.71 | 7.75 | 9.43 | 5.19 | Upgrade
|
| Impairment of Goodwill | - | - | -0.12 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -7.48 | -7.48 | -16.05 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 0.5 | - | - | 31.56 | 0.09 | Upgrade
|
| Other Unusual Items | -0.01 | -0.01 | - | - | 0.14 | - | Upgrade
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| Pretax Income | -5.12 | -4.51 | -10.46 | 7.75 | 41.13 | 5.28 | Upgrade
|
| Income Tax Expense | -1.02 | -0.69 | -1.7 | 1.64 | 8.44 | 1.03 | Upgrade
|
| Earnings From Continuing Operations | -4.1 | -3.82 | -8.76 | 6.11 | 32.69 | 4.24 | Upgrade
|
| Minority Interest in Earnings | 0.13 | 0.17 | 0.81 | 0.28 | -0.01 | - | Upgrade
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| Net Income | -3.97 | -3.65 | -7.95 | 6.39 | 32.68 | 4.24 | Upgrade
|
| Net Income to Common | -3.97 | -3.65 | -7.95 | 6.39 | 32.68 | 4.24 | Upgrade
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| Net Income Growth | - | - | - | -80.46% | 670.44% | 111.15% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | -12.81% | - | - | - | 0.34% | 4.25% | Upgrade
|
| EPS (Basic) | -0.78 | -0.70 | -1.52 | 1.22 | 6.25 | 0.81 | Upgrade
|
| EPS (Diluted) | -0.78 | -0.70 | -1.52 | 1.22 | 6.25 | 0.81 | Upgrade
|
| EPS Growth | - | - | - | -80.46% | 671.48% | 101.59% | Upgrade
|
| Free Cash Flow | -1.63 | 0.76 | 0.44 | 1 | -0.42 | 1.64 | Upgrade
|
| Free Cash Flow Per Share | -0.32 | 0.15 | 0.08 | 0.19 | -0.08 | 0.31 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.500 | 1.500 | 2.000 | 0.400 | Upgrade
|
| Dividend Growth | 0% | 0% | -66.67% | -25.00% | 400.00% | 14.29% | Upgrade
|
| Gross Margin | 121.83% | 111.53% | 113.35% | 110.74% | 117.16% | 77.18% | Upgrade
|
| Operating Margin | 16.04% | 12.10% | 20.78% | 26.88% | 47.90% | 61.47% | Upgrade
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| Profit Margin | -17.56% | -15.85% | -29.25% | 28.17% | 219.81% | 58.14% | Upgrade
|
| Free Cash Flow Margin | -7.19% | 3.31% | 1.61% | 4.43% | -2.85% | 22.48% | Upgrade
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| EBITDA | 3.7 | 2.86 | 5.74 | 6.21 | 7.18 | 4.51 | Upgrade
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| EBITDA Margin | 16.34% | 12.42% | 21.15% | 27.38% | 48.28% | 61.75% | Upgrade
|
| D&A For EBITDA | 0.07 | 0.07 | 0.1 | 0.12 | 0.06 | 0.02 | Upgrade
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| EBIT | 3.63 | 2.79 | 5.64 | 6.09 | 7.12 | 4.49 | Upgrade
|
| EBIT Margin | 16.04% | 12.10% | 20.78% | 26.88% | 47.90% | 61.47% | Upgrade
|
| Effective Tax Rate | - | - | - | 21.20% | 20.52% | 19.60% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 8.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.