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Ultimate Games SA
Previous close
zł 9.30
Day range
zł 9.08 - zł 9.32
Year range
zł 7.00 - zł 12.00
Market cap
48.43M PLN
Avg Volume
2.27K
P/E ratio
17.55
Dividend yield
5.40%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.84M | 31.22% |
Operating expense | 7.96M | 24.82% |
Net income | 142.00K | 102.16% |
Net profit margin | 2.08 | 101.65% |
Earnings per share | — | — |
EBITDA | 249.00K | 155.58% |
Effective tax rate | 59.24% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.50M | -34.60% |
Total assets | 29.20M | 2.94% |
Total liabilities | 3.39M | 30.59% |
Total equity | 25.81M | — |
Shares outstanding | 5.23M | — |
Price to book | 2.10 | — |
Return on assets | 1.92% | — |
Return on capital | 2.12% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 142.00K | 102.16% |
Cash from operations | 67.00K | 139.41% |
Cash from investing | -35.00K | -155.56% |
Cash from financing | -5.00K | -100.50% |
Net change in cash | 27.00K | -96.98% |
Free cash flow | 274.88K | -68.67% |
About
Founded
2015
Website
