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Ultimate Games SA
Previous close
zł 11.00
Day range
zł 10.20 - zł 11.00
Year range
zł 9.44 - zł 19.45
Market cap
57.01M PLN
Avg Volume
1.55K
P/E ratio
-
Dividend yield
4.59%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 5.78M | -32.83% |
Operating expense | 5.43M | -30.55% |
Net income | 633.00K | -59.84% |
Net profit margin | 10.96 | -40.21% |
Earnings per share | — | — |
EBITDA | 719.00K | -59.79% |
Effective tax rate | 18.40% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.05M | -16.16% |
Total assets | 38.92M | -26.98% |
Total liabilities | 7.15M | -15.54% |
Total equity | 31.77M | — |
Shares outstanding | 5.23M | — |
Price to book | 1.96 | — |
Return on assets | 4.53% | — |
Return on capital | 5.59% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 633.00K | -59.84% |
Cash from operations | 767.00K | 300.79% |
Cash from investing | -14.00K | 65.00% |
Cash from financing | — | — |
Net change in cash | 753.00K | 272.71% |
Free cash flow | 536.38K | 153.19% |
About
Founded
2015
Website