Vivid Games S.A. (WSE:VVD)
Poland flag Poland · Delayed Price · Currency is PLN
0.5590
+0.0190 (3.52%)
Jul 24, 2026, 5:00 PM CET

Vivid Games Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.5915.1518.0624.8838.325.69
Revenue Growth
-17.38%-16.08%-27.43%-35.02%49.07%-15.66%
Gross Profit
14.6115.1818.0824.9238.3725.79
Operating Income
-4.48-4.1-0.63-2.171.11-14.57
Net Income
-5.27-4.5-0.91-2.520.69-14.86
Earnings Per Share
-0.09-0.08-0.03-0.080.02-0.46
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.263.490.380.681.693.05
Total Debt
9.258.880.062.72.736.45
Net Cash (Debt)
-7.99-5.390.32-2.02-1.04-3.4
Net Cash Growth
------
Net Cash Per Share
-0.14-0.100.01-0.06-0.03-0.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.90.411.73.04-0.892.04
Capital Expenditures
-0.09-0.06-0.12-0.04-0.17-0.19
Free Cash Flow
-0.990.351.583.01-1.061.85
Free Cash Flow Growth
--77.95%-47.39%---69.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.16%100.15%100.13%100.16%100.20%100.37%
Operating Margin
-30.73%-27.03%-3.47%-8.73%2.91%-56.72%
Pretax Margin
-36.05%-29.58%-4.88%-10.11%1.82%-58.35%
Profit Margin
-36.15%-29.67%-5.03%-10.13%1.80%-57.83%
FCF Margin
-6.75%2.30%8.76%12.08%-2.77%7.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----48.00-
Forward PE
-78.8078.8078.80--
P/FCF Ratio
-116.6011.768.46-19.84
PS Ratio
2.132.681.031.020.811.43