VR Factory Games Income Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	3.87	3.38	3.07	1.87
Revenue Growth (YoY)	106.90%	10.23%	64.02%	-
Cost of Revenue	0.02	0.02	0.07	0.01
Gross Profit	3.85	3.36	3	1.86
Selling, General & Admin	2.07	1.89	1.85	1.78
Other Operating Expenses	0.01	0.02	0.15	0.03
Operating Expenses	4.28	4.38	4.22	3.94
Operating Income	-0.43	-1.02	-1.23	-2.09
Interest Expense	-	-	-	-0
Interest & Investment Income	-	-	0	-
Other Non Operating Income (Expenses)	-0.06	-0.01	-0.04	0.02
EBT Excluding Unusual Items	-0.49	-1.03	-1.27	-2.07
Gain (Loss) on Sale of Assets	-15.55	-15.55	-	-
Pretax Income	-16.04	-16.58	-1.27	-2.07
Income Tax Expense	0	0	-0	0.03
Net Income	-16.04	-16.58	-1.27	-2.1
Net Income to Common	-16.04	-16.58	-1.27	-2.1
Shares Outstanding (Basic)	33	33	33	-
Shares Outstanding (Diluted)	33	33	33	-
EPS (Basic)	-0.49	-0.50	-0.04	-
EPS (Diluted)	-0.49	-0.50	-0.04	-
Free Cash Flow	0.37	-0.25	-0.22	-0.11
Free Cash Flow Per Share	0.01	-0.01	-0.01	-
Gross Margin	99.36%	99.41%	97.68%	99.23%
Operating Margin	-11.19%	-30.07%	-39.98%	-111.63%
Profit Margin	-414.37%	-490.14%	-41.37%	-112.09%
Free Cash Flow Margin	9.65%	-7.25%	-7.31%	-5.97%
EBITDA	1.45	1.13	1.01	0.06
EBITDA Margin	37.43%	33.47%	32.92%	3.24%
D&A For EBITDA	1.88	2.15	2.24	2.15
EBIT	-0.43	-1.02	-1.23	-2.09
EBIT Margin	-11.19%	-30.07%	-39.98%	-111.63%
Revenue as Reported	3.87	3.38	3.07	1.87

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.