XCSE
TGAMES
Market cap58mUSD
Jul 23, Last price
13.95DKK
1D
5.28%
1Q
90.05%
IPO
66.67%
Name
TROPHY GAMES Development A/S
Chart & Performance
Profile
TROPHY GAMES Development A/S engages in the developing, manufacturing, publishing, and selling of online games for computers, tablet, mobiles, and related products in Denmark. It primarily focuses on football management games. The company was incorporated in 2006 and is based in Copenhagen, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | ||||||||
Revenues | 90,070 65.46% | 54,435 7.60% | 50,588 34.35% | |||||
Cost of revenue | 42,105 | 52,693 | 62,731 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 47,965 | 1,742 | (12,143) | |||||
NOPBT Margin | 53.25% | 3.20% | ||||||
Operating Taxes | 1,597 | 905 | (4,382) | |||||
Tax Rate | 3.33% | 51.95% | ||||||
NOPAT | 46,368 | 837 | (7,761) | |||||
Net income | 7,109 173.95% | 2,595 -120.79% | (12,480) 1,256.52% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (879) | (1,646) | ||||||
BB yield | 26.54% | 79.52% | ||||||
Debt | ||||||||
Debt current | 7 | 94 | ||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (25,422) | (24,625) | (29,018) | |||||
Cash flow | ||||||||
Cash from operating activities | 19,256 | 11,242 | 3,726 | |||||
CAPEX | (17,527) | (13,236) | (11,116) | |||||
Cash from investing activities | (17,581) | (13,236) | (13,217) | |||||
Cash from financing activities | (966) | (1,552) | ||||||
FCF | 41,197 | 5,684 | (10,546) | |||||
Balance | ||||||||
Cash | 25,429 | 24,719 | 28,265 | |||||
Long term investments | 753 | |||||||
Excess cash | 20,926 | 21,997 | 26,489 | |||||
Stockholders' equity | 58,888 | 52,466 | 51,871 | |||||
Invested Capital | 37,884 | 30,489 | 25,382 | |||||
ROIC | 135.63% | 3.00% | ||||||
ROCE | 74.95% | 3.04% | ||||||
EV | ||||||||
Common stock shares outstanding | 552 | 552 | 552 | |||||
Price | 6.00 60.00% | 3.75 -6.25% | 4.00 -21.26% | |||||
Market cap | 3,312 60.00% | 2,070 -6.25% | 2,208 -21.26% | |||||
EV | (22,110) | (23,033) | (27,133) | |||||
EBITDA | 63,486 | 2,025 | 12,067 | |||||
EV/EBITDA | ||||||||
Interest | 389 | 481 | 396 | |||||
Interest/NOPBT | 0.81% | 27.61% |