Ultimate Games S.A. (ULG.WA) - Quarterly Income Statement

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ULG.WA
Financials

10.85 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Revenue Numbers are in millions	5.32	5.638	5.21	5.774	5.863	6.185	6.048	8.519	6.656	5.89	5.984	4.862	6.868	4.896	3.785	4.527	4.395	2.156	2.262	2.286	1.75	0.999	0.954	1.518	0.687	0.662	0.576	0.081	0.013	0.056
Cost of Revenue Numbers are in millions	-0.332	3.973	4.667	-0.353	-0.005	-1.595	-0.97	-0.993	-1.031	-0.61	-0.662	-0.774	-0.342	-0.655	-1.278	-0.466	-0.37	-0.492	-0.88	-0.164	-0.142	-0.021	-0.204	-0.338	-0.139	0.255	0.558	-0.291	-0.248	0.028
Gross Profit Numbers are in millions	5.652	1.665	0.543	6.127	5.868	7.78	7.018	9.512	7.687	6.5	6.646	5.636	7.21	5.551	5.063	4.993	4.765	2.648	3.142	2.45	1.892	1.02	1.158	1.856	0.826	0.407	0.018	0.372	0.261	0.028
Gross Profit Ratio Numbers are in millions	1.062	0.295	0.104	1.061	1.001	1.258	1.16	1.117	1.155	1.104	1.111	1.159	1.05	1.134	1.338	1.103	1.084	1.228	1.389	1.072	1.081	1.021	1.213	1.223	1.202	0.615	0.031	4.594	20.39	0.5
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	5.426	7.125	6.628	3.637	5.547	3.677	4.039	3.733	3.53	2.52	1.703	1.266	1.335	0.793	0.377	0.368	0.45	0.683	0.276	0	0	0.32	0.19	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4.707	0.033	0.013	0.021	0.013	0.007	5.426	7.125	6.628	3.637	5.547	3.677	4.039	3.733	3.53	2.52	1.703	1.266	1.335	0.793	0.377	0.368	0.45	0.683	0.276	0.135	0.379	0.32	0.19	0.043
Other Expenses Numbers are in millions	-0.627	0	-28.1	0	0	6.047	0.91	0.585	0.41	0.365	0.518	0.425	0.63	0.382	0.348	0.376	0.365	0.237	0.304	0.251	0.321	0.27	0.255	0.388	0.172	0	0	0.121	0.037	0
Operating Expenses Numbers are in millions	4.742	0.033	0.013	5.424	5.048	6.047	6.336	7.71	7.038	4.002	6.065	4.102	4.669	4.115	3.878	2.896	2.068	1.503	1.639	1.044	0.698	0.638	0.704	1.071	0.448	0.173	0.395	0.441	0.227	0.055
Operating Income Numbers are in millions	0.921	1.632	0.53	0.702	0.82	1.732	0.334	1.767	1.028	2.497	0.58	1.534	2.542	1.435	1.184	2.096	2.697	1.145	1.588	1.406	1.193	0.383	0.436	0.784	0.378	0.233	0.306	-0.069	0.034	-0.027
Operating Income Ratio Numbers are in millions	0.173	0.289	0.102	0.122	0.14	0.28	0.055	0.207	0.154	0.424	0.097	0.316	0.37	0.293	0.313	0.463	0.614	0.531	0.702	0.615	0.682	0.383	0.457	0.517	0.549	0.352	0.531	-0.852	2.649	-0.481
Total Other Income Expenses Net Numbers are in millions	-0.435	0.061	-8.34	0.048	-0.144	0.54	-16.084	0.017	-0.002	-0.015	0.015	-0.074	-0.121	-0.016	0.003	0.647	-0.018	0.277	0.154	0.131	0.096	-0.005	0.493	-0	0.037	0.004	0.109	0.092	0	0
Income Before Tax Numbers are in millions	0.486	1.693	-7.81	0.75	0.676	2.272	-15.75	1.784	1.026	2.482	0.793	1.46	2.421	3.077	32.919	2.743	4.042	1.422	1.742	1.537	1.289	0.707	0.929	0.784	0.414	0.237	0.415	0.023	0.034	-0.027
Income Before Tax Ratio Numbers are in millions	0.091	0.3	-1.499	0.13	0.115	0.367	-2.604	0.209	0.154	0.421	0.133	0.3	0.353	0.628	8.697	0.606	0.92	0.66	0.77	0.672	0.737	0.708	0.974	0.516	0.603	0.358	0.72	0.286	2.661	-0.481
Income Tax Expense Numbers are in millions	0.097	0.228	-1.552	0.138	0.258	0.47	-2.789	0.413	0.076	0.601	0.031	0.446	0.57	0.596	6.82	0.561	0.897	0.162	0.45	0.427	0.113	0.044	0.168	0.104	0.062	0.021	0.037	0.006	-0	0
Net Income Numbers are in millions	0.42	1.388	-6.588	0.633	0.426	1.876	-12.961	1.576	1.098	1.929	0.857	1.116	1.894	2.517	26.084	2.193	3.146	1.261	1.293	1.11	1.177	0.663	0.761	0.68	0.352	0.216	0.377	0.017	0.034	-0.027
Net Income Ratio Numbers are in millions	0.079	0.246	-1.264	0.11	0.073	0.303	-2.143	0.185	0.165	0.328	0.143	0.23	0.276	0.514	6.891	0.484	0.716	0.585	0.572	0.486	0.673	0.664	0.798	0.448	0.512	0.326	0.655	0.215	2.661	-0.481
EPS Numbers are in millions	0.08	0.27	-1.26	0.12	0.081	0.39	-2.48	0.3	0.18	0.37	0.15	21	0.36	0.47	5	0.42	0.6	0.24	0.25	0.21	0.03	0.13	0.15	0.14	0.06	0.04	0.076	0.003	0.006	-0.005
EPS Diluted Numbers are in millions	0.08	0.27	-1.26	0.12	0.081	0.39	-2.48	0.3	0.18	0.36	0.15	21	0.36	0.47	5	0.42	0.6	0.24	0.25	0.21	0.03	0.13	0.15	0.14	0.06	0.043	0.076	0.003	0.006	-0.005
EBITDA Numbers are in millions	0.958	1.646	0.546	0.719	0.93	1.765	0.36	1.816	1.052	2.514	0.797	1.648	2.569	3.116	32.935	2.763	4.073	1.43	1.745	1.411	1.296	0.716	0.437	0.786	0.38	0.004	0.109	-0.069	0.034	0
EBITDA Ratio Numbers are in millions	0.18	0.292	0.105	0.125	0.159	0.285	0.06	0.213	0.158	0.427	0.133	0.339	0.374	0.636	8.701	0.61	0.927	0.663	0.771	0.617	0.741	0.717	0.458	0.517	0.552	0.006	0.189	-0.849	2.661	0

Ultimate Games S.A.

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