Ultimate Games S.A.
WSE:ULG.WA
10.85 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue
| 23.05 | 27.112 | 22.61 | 14.863 | 7.296 | 3.822 | 0.67 | 0 |
| Cost of Revenue
| 2.658 | -3.626 | -2.433 | -2.606 | -1.207 | -0.71 | 0.009 | 0.113 |
| Gross Profit
| 20.392 | 30.738 | 25.043 | 17.469 | 8.503 | 4.532 | 0.661 | -0.112 |
| Gross Profit Ratio
| 0.885 | 1.134 | 1.108 | 1.175 | 1.165 | 1.186 | 0.987 | -1,124 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 22.816 | 16.996 | 9.019 | 2.872 | 1.699 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 21.797 | 22.816 | 16.996 | 9.019 | 2.872 | 1.699 | 0.295 | 0.119 |
| Other Expenses
| -4.195 | 2.279 | 1.956 | 1.327 | 1.146 | 0.983 | 0 | 0 |
| Operating Expenses
| 17.602 | 25.095 | 18.952 | 10.346 | 4.018 | 2.682 | 0.236 | 0.127 |
| Operating Income
| 2.79 | 21.411 | 6.091 | 7.122 | 4.571 | 1.851 | 0.244 | -0.014 |
| Operating Income Ratio
| 0.121 | 0.79 | 0.269 | 0.479 | 0.627 | 0.484 | 0.364 | -144.34 |
| Total Other Income Expenses Net
| -7.299 | -31.868 | 1.659 | 34.004 | 0.705 | 0.513 | 0.201 | 0 |
| Income Before Tax
| -4.509 | -10.457 | 7.75 | 41.126 | 5.276 | 2.364 | 0.445 | -0.014 |
| Income Before Tax Ratio
| -0.196 | -0.386 | 0.343 | 2.767 | 0.723 | 0.619 | 0.664 | -144.34 |
| Income Tax Expense
| 0.686 | -1.699 | 1.643 | 8.439 | 1.034 | 0.355 | 0.043 | 0 |
| Net Income
| -3.654 | -8.758 | 6.385 | 32.682 | 4.242 | 2.009 | 0.402 | -0.014 |
| Net Income Ratio
| -0.159 | -0.323 | 0.282 | 2.199 | 0.581 | 0.526 | 0.6 | -144.34 |
| EPS
| -0.7 | -1.67 | 1.22 | 6.25 | 0.81 | 0.4 | 0.12 | -0.002 |
| EPS Diluted
| -0.7 | -1.67 | 1.22 | 6.25 | 0.81 | 0.4 | 0.12 | -0.002 |
| EBITDA
| 2.862 | 21.512 | 6.506 | 7.92 | 4.586 | 1.837 | 0.201 | 0 |
| EBITDA Ratio
| 0.124 | 0.793 | 0.288 | 0.533 | 0.629 | 0.481 | 0.3 | 0 |