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Ultimate Games SA
Previous close
zł 8.30
Day range
zł 7.84 - zł 8.40
Year range
zł 7.66 - zł 13.00
Market cap
42.36M PLN
Avg Volume
2.01K
P/E ratio
-
Dividend yield
6.17%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 6.43M | 11.27% |
Operating expense | 5.58M | 2.76% |
Net income | 811.00K | 28.12% |
Net profit margin | 12.62 | 15.15% |
Earnings per share | — | — |
EBITDA | 1.57M | 118.92% |
Effective tax rate | 20.63% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.48M | -28.45% |
Total assets | 27.85M | -28.44% |
Total liabilities | 2.10M | -70.56% |
Total equity | 25.74M | — |
Shares outstanding | 5.23M | — |
Price to book | 1.89 | — |
Return on assets | 13.27% | — |
Return on capital | 15.29% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 811.00K | 28.12% |
Cash from operations | -247.00K | -132.20% |
Cash from investing | 459.00K | 3,378.57% |
Cash from financing | -2.62M | — |
Net change in cash | -2.40M | -419.12% |
Free cash flow | -3.69M | -787.70% |
About
Founded
2015
Website
