XWAR
BCS
Market cap14mUSD
Jul 04, Last price
12.94PLN
1D
0.15%
1Q
1.89%
IPO
-61.93%
Name
Big Cheese Studio SA
Chart & Performance
Profile
Big Cheese Studio Spolka Akcyjna creates engaging and complex video games. The company was founded in 2018 and is based in Lódz, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 10,800 -52.83% | 22,896 40.64% | |||||
Cost of revenue | 11,019 | 837 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (219) | 22,059 | |||||
NOPBT Margin | 96.34% | ||||||
Operating Taxes | (334) | 945 | |||||
Tax Rate | 4.28% | ||||||
NOPAT | 115 | 21,114 | |||||
Net income | 2,375 -85.81% | 16,736 34.03% | |||||
Dividends | (11,040) | (8,022) | |||||
Dividend yield | 11.36% | 4.13% | |||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 358 | 269 | |||||
Long-term debt | 1,412 | 2,009 | |||||
Deferred revenue | |||||||
Other long-term liabilities | (1,000) | ||||||
Net debt | (8,149) | (12,221) | |||||
Cash flow | |||||||
Cash from operating activities | 7,029 | 9,630 | |||||
CAPEX | (131) | (38) | |||||
Cash from investing activities | (131) | (38) | |||||
Cash from financing activities | (11,478) | (8,412) | |||||
FCF | 5,582 | 13,678 | |||||
Balance | |||||||
Cash | 9,919 | 14,499 | |||||
Long term investments | |||||||
Excess cash | 9,379 | 13,354 | |||||
Stockholders' equity | 15,322 | 24,513 | |||||
Invested Capital | 11,886 | 17,355 | |||||
ROIC | 0.79% | 155.85% | |||||
ROCE | 71.49% | ||||||
EV | |||||||
Common stock shares outstanding | 4,135 | 4,135 | |||||
Price | 23.50 -50.00% | 47.00 30.63% | |||||
Market cap | 97,172 -50.00% | 194,345 30.63% | |||||
EV | 89,024 | 182,125 | |||||
EBITDA | 268 | 22,417 | |||||
EV/EBITDA | 332.18 | 8.12 | |||||
Interest | 137 | 114 | |||||
Interest/NOPBT | 0.52% |