3R Games SA

Chart & Performance

D1W1MN

P/E

111.42

P/S

19.08

EPS

0.01

Div Yield, %

—

Shrs. gr., 5y

23.81%

Rev. gr., 5y

-15.98%

Revenues

-12.98%

Net income

613k

-23.66%

CFO

908k

-44.33%

Profile

3R Games S.A., together with its subsidiaries, publishes games and applications for virtual reality devices and platforms in Poland. The company was formerly known as HubStyle S.A. and changed its name to 3R Games S.A. in December 2020. 3R Games S.A. was founded in 2006 and is based in Warsaw, Poland.

URL

https://3r.games/

IPO date

Mar 14, 2012

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title PLN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title PLN in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	3,579 -12.98%	4,113 4,796.43%
Cost of revenue	1,407	3,179
Unusual Expense (Income)
NOPBT	2,172	934
NOPBT Margin	60.69%	22.71%
Operating Taxes		(118)
Tax Rate
NOPAT	2,172	1,052
Net income	613 -23.66%	803 -187.86%
Dividends
Dividend yield
Proceeds from repurchase of equity		1,400
BB yield		-4.32%
Debt
Debt current		785
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt	(946)	(9)
Cash flow
Cash from operating activities	908	1,631
CAPEX
Cash from investing activities
Cash from financing activities	(756)	(840)
FCF	937	17,701
Balance
Cash	946	794
Long term investments
Excess cash	767	588
Stockholders' equity	14,033	16,591
Invested Capital	17,193	15,985
ROIC	13.09%	6.41%
ROCE	12.09%	5.64%
EV
Common stock shares outstanding	75,638	74,372
Price	0.40 -8.49%	0.44 -37.71%
Market cap	30,180 -6.93%	32,426 -37.09%
EV	29,234	32,417
EBITDA	2,172	934
EV/EBITDA	13.46	34.71
Interest	8	130
Interest/NOPBT	0.37%	13.92%