Ultimate Games S.A. (ULG.WA)
PLN 7.6
(-2.56%)
PLN 7.6
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 23.05 Million | 27.11 Million | 22.61 Million | 14.86 Million | 7.29 Million | 3.82 Million |
| Cost of Revenue | 2.65 Million | -3.62 Million | -2.43 Million | -2.6 Million | -1.2 Million | -710 Thousand |
| Gross Profit | 20.39 Million | 30.73 Million | 25.04 Million | 17.46 Million | 8.5 Million | 4.53 Million |
| Operating Expenses | 17.6 Million | 25.09 Million | 18.95 Million | 10.34 Million | 4.01 Million | 2.68 Million |
| Selling, General and Administrative Expenses | 21.79 Million | 22.81 Million | 16.99 Million | 9.01 Million | 2.87 Million | 1.69 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -4.19 Million | 2.27 Million | 1.95 Million | 1.32 Million | 1.14 Million | 983 Thousand |
| Cost and Expenses | 20.26 Million | 21.46 Million | 16.51 Million | 7.74 Million | 2.81 Million | 1.97 Million |
| Operating Income | 2.79 Million | 21.41 Million | 6.09 Million | 7.12 Million | 4.57 Million | 1.85 Million |
| Interest Expense | - | 31.05 Million | 17 Thousand | 18 Thousand | - | - |
| Income Tax Expense | -686 Thousand | -1.69 Million | 1.64 Million | 8.43 Million | 1.03 Million | 355 Thousand |
| Earnings before Tax | -3.9 Million | -10.45 Million | 7.75 Million | 41.12 Million | 5.27 Million | 2.36 Million |
| Net Income | -3.65 Million | -8.75 Million | 6.38 Million | 32.68 Million | 4.24 Million | 2 Million |
| Earnings Per Share Basic | -0.70 | -1.67 | 1.22 | 6.25 | 0.81 | 0.40 |
| Earnings Per Share Diluted | -0.70 | -1.67 | 1.22 | 6.25 | 0.81 | 0.40 |
| Weighted Average Shares Outstanding | 5.22 Million | 5.23 Million | 5.23 Million | 5.23 Million | 5.21 Million | 5 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million | 5.21 Million | 5 Million |
| Gross Margin | 0.88 | 1.13 | 1.11 | 1.18 | 1.17 | 1.19 |
| EBIT Margin | 0.12 | 0.79 | 0.29 | 0.53 | 0.63 | 0.48 |
| Profit Margin | -0.16 | -0.32 | 0.28 | 2.20 | 0.58 | 0.53 |
| EBITDA | 2.86 Million | -9.96 Million | 6.2 Million | 7.17 Million | 4.5 Million | 1.85 Million |
| Earnings Before Tax Margin | 0.12 | 0.79 | 0.27 | 0.48 | 0.63 | 0.48 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 5.32 Million | 5.63 Million | 5.21 Million | 23.03 Million | 5.77 Million | 5.86 Million |
| Cost of Revenue | -332 Thousand | 3.97 Million | 4.66 Million | 12.44 Million | -353 Thousand | -5000.00 |
| Gross Profit | 5.65 Million | 1.66 Million | 543 Thousand | 10.58 Million | 6.12 Million | 5.86 Million |
| Operating Expenses | 4.74 Million | 33 Thousand | 13 Thousand | 6.81 Million | 5.42 Million | 5.04 Million |
| Selling, General and Administrative Expenses | 4.7 Million | 33 Thousand | 13 Thousand | - | 21 Thousand | 13 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -627 Thousand | - | -28.1 Million | -28.1 Million | - | - |
| Cost and Expenses | 4.41 Million | 4 Million | 4.68 Million | 19.26 Million | 5.07 Million | 5.04 Million |
| Operating Income | 921 Thousand | 1.63 Million | 530 Thousand | 3.76 Million | 702 Thousand | 820 Thousand |
| Interest Expense | 459 Thousand | 16 Thousand | - | - | - | 190 Thousand |
| Income Tax Expense | 97 Thousand | 228 Thousand | -1.55 Million | -686 Thousand | 138 Thousand | 258 Thousand |
| Earnings before Tax | 486 Thousand | 1.69 Million | -7.81 Million | -3.9 Million | 750 Thousand | 676 Thousand |
| Net Income | 420 Thousand | 1.38 Million | -6.58 Million | -3.65 Million | 633 Thousand | 426 Thousand |
| Earnings Per Share Basic | 0.08 | 0.27 | -1.26 | - | 0.12 | 0.08 |
| Earnings Per Share Diluted | 0.08 | 0.27 | -1.26 | - | 0.12 | 0.08 |
| Weighted Average Shares Outstanding | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million |
| Gross Margin | 1.06 | 0.30 | 0.10 | 0.46 | 1.06 | 1.00 |
| EBIT Margin | 0.18 | 0.29 | 0.10 | - | 0.12 | 0.16 |
| Profit Margin | 0.08 | 0.25 | -1.26 | -0.16 | 0.11 | 0.07 |
| EBITDA | 958 Thousand | 1.64 Million | 546 Thousand | - | 719 Thousand | 930 Thousand |
| Earnings Before Tax Margin | 0.17 | 0.29 | 0.10 | 0.16 | 0.12 | 0.14 |
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