Vivid Games S.A. (WSE:VVD)
Poland flag Poland · Delayed Price · Currency is PLN
0.5980
+0.0030 (0.50%)
Sep 25, 2026, 12:15 PM CET

Vivid Games Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.4815.1518.0624.8838.325.69
Revenue Growth
-14.98%-16.08%-27.43%-35.02%49.07%-15.66%
Gross Profit
9.8710.6813.4119.3531.320.32
Operating Income
0.19-1.17-0.490.551.14-2.34
Net Income
-3.78-4.5-0.91-2.520.69-14.86
Earnings Per Share
-0.07-0.08-0.03-0.080.02-0.46
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Europe Excluding Poland
5.759.15
Poland
0.631.72
North America
1.91.11
Asia
0.881.32
South America
0.010.04
Unallocated
-0.45
Total
9.1713.78

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.293.490.380.681.693.05
Total Debt
10.038.880.062.72.736.45
Net Cash (Debt)
-9.74-5.390.32-2.02-1.04-3.4
Net Cash Growth
------
Net Cash Per Share
-0.18-0.100.01-0.06-0.03-0.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.930.411.73.04-0.892.04
Capital Expenditures
-0.08-0.06-0.12-0.04-0.17-0.19
Free Cash Flow
-1.010.351.583.01-1.061.85
Free Cash Flow Growth
--77.95%-47.39%---69.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.16%70.45%74.28%77.77%81.72%79.10%
Operating Margin
1.34%-7.72%-2.69%2.21%2.98%-9.12%
Pretax Margin
-25.98%-29.58%-4.88%-10.11%1.82%-58.35%
Profit Margin
-26.08%-29.67%-5.03%-10.13%1.80%-57.83%
FCF Margin
-6.98%2.30%8.76%12.08%-2.77%7.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----44.73-
Forward PE
-78.8078.8078.80--
P/FCF Ratio
-116.6011.768.46-19.84
PS Ratio
2.282.681.031.020.811.43