Ultimate Games S.A. (ULG.WA)

PLN 7.6

(-2.56%)

Net Debt Summary of Ultimate Games S.A.

  • Ultimate Games S.A.'s latest annual net debt in 2023 was -9.94 Million PLN , up 2.67% from previous year.
  • Ultimate Games S.A.'s latest quarterly net debt in 2024 Q2 was -8.88 Million PLN , up 5.51% from previous quarter.
  • Ultimate Games S.A. reported annual net debt of -10.21 Million PLN in 2022, up 42.02% from previous year.
  • Ultimate Games S.A. reported annual net debt of -17.62 Million PLN in 2021, up 15.92% from previous year.
  • Ultimate Games S.A. reported quarterly net debt of -9.39 Million PLN for 2024 Q1, up 5.5% from previous quarter.
  • Ultimate Games S.A. reported quarterly net debt of -9.94 Million PLN for 2023 Q4, down -9.87% from previous quarter.

Annual Net Debt Chart of Ultimate Games S.A. (2023 - 2016)

Historical Annual Net Debt of Ultimate Games S.A. (2023 - 2016)

Year Net Debt Net Debt Growth
2023 -9.94 Million PLN 2.67%
2022 -10.21 Million PLN 42.02%
2021 -17.62 Million PLN 15.92%
2020 -20.95 Million PLN -401.87%
2019 -4.17 Million PLN -147.83%
2018 -1.68 Million PLN -71.76%
2017 -981 Thousand PLN -1323.97%
2016 -68.89 Thousand PLN 0.0%

Peer Net Debt Comparison of Ultimate Games S.A.

Name Net Debt Net Debt Difference
11 bit studios S.A. -30.38 Million PLN 67.272%
All in! Games S.A. 6.9 Million PLN 244.103%
Artifex Mundi S.A. -5.59 Million PLN -77.753%
BoomBit S.A. -31.33 Million PLN 68.262%
Big Cheese Studio Spolka Akcyjna -9.39 Million PLN -5.888%
Bloober Team SA -1.4 Million PLN -606.636%
CD Projekt S.A. -158.01 Million PLN 93.706%
CI Games S.A. 29.9 Million PLN 133.26%
Creepy Jar S.A. -58.91 Million PLN 83.118%
DRAGO entertainment Spólka Akcyjna -1.56 Million PLN -535.727%
Gaming Factory S.A. -7.51 Million PLN -32.318%
Games Operators S.A. -7.01 Million PLN -41.707%
Movie Games S.A. -746 Thousand PLN -1233.11%
PCF Group Spólka Akcyjna -91.3 Million PLN 89.108%
PlayWay S.A. -99.31 Million PLN 89.986%
SimFabric S.A. -307 Thousand PLN -3139.414%
T-Bull S.A. 668.27 Thousand PLN 1588.153%
Ten Square Games S.A. -157.8 Million PLN 93.698%
Vivid Games S.A. 3.55 Million PLN 379.924%