XWARALG
Market cap20mUSD
Dec 23, Last price
1.11PLN
1D
8.82%
1Q
-0.89%
Jan 2017
-95.76%
IPO
-87.67%
Name
All In! Games SA
Chart & Performance
P/E
—
P/S
21.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
69.34%
Rev. gr., 5y
-39.42%
Revenues
4m
-72.17%
Net income
-6m
L-84.65%
CFO
-8m
L+744.24%
Profile
All In Games SA develops computer and console games. The company was incorporated in 2009 and is based in Kraków, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 3,967 -72.17% | 14,254 -47.63% | 27,218 5.70% | ||||||
Cost of revenue | 9,780 | 46,673 | 40,179 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (5,813) | (32,420) | (12,962) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 963 | (671) | (1,615) | ||||||
Tax Rate | |||||||||
NOPAT | (6,775) | (31,748) | (11,346) | ||||||
Net income | (6,223) -84.65% | (40,541) -1,345.88% | 3,254 -125.32% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 13,948 | 22,436 | |||||||
BB yield | -14.81% | -11.83% | |||||||
| Debt | |||||||||
Debt current | 3,006 | 6,160 | 1,057 | ||||||
Long-term debt | 4,480 | 4,805 | 14,982 | ||||||
Deferred revenue | 1 | 31 | |||||||
Other long-term liabilities | 1,909 | 104 | (1) | ||||||
Net debt | 7,415 | 10,725 | 15,500 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (8,076) | (957) | (940) | ||||||
CAPEX | (5,553) | (8,048) | (20,247) | ||||||
Cash from investing activities | (4,323) | (2,321) | 2,998 | ||||||
Cash from financing activities | 12,333 | 3,028 | (2,176) | ||||||
FCF | 3,116 | (20,927) | (34,131) | ||||||
| Balance | |||||||||
Cash | 71 | 137 | 386 | ||||||
Long term investments | 102 | 152 | |||||||
Excess cash | |||||||||
Stockholders' equity | (58,396) | (54,867) | (22,642) | ||||||
Invested Capital | 48,966 | 48,193 | 52,629 | ||||||
ROIC | |||||||||
ROCE | 66.73% | 536.32% | |||||||
| EV | |||||||||
Common stock shares outstanding | 59,999 | 59,999 | 55,638 | ||||||
Price | 1.57 2.61% | 1.53 -55.13% | 3.41 -75.64% | ||||||
Market cap | 94,199 2.61% | 91,799 -51.62% | 189,727 -38.15% | ||||||
EV | 103,451 | 103,814 | 205,234 | ||||||
EBITDA | (4,414) | (20,483) | (1,989) | ||||||
EV/EBITDA | |||||||||
Interest | 1,634 | 1,004 | 1,851 | ||||||
Interest/NOPBT | |||||||||