CI Games SA

Chart & Performance

D1W1MN

P/E

18.01

P/S

0.96

EPS

0.07

Div Yield, %

0.00%

Shrs. gr., 5y

4.24%

Rev. gr., 5y

61.96%

Revenues

245m

+332.11%

Net income

13m

+59.19%

CFO

71m

+124.04%

Profile

CI Games S.A. produces, publishes, and distributes video games in Europe, North and South America, Asia, and Africa. The company primarily publishes own and licensed first-person shooter and role playing games for various platforms, such as PlayStation, Xbox platforms, and PCs. It sells games directly to retail chains and online through digital distribution channels. The company was formerly known as City Interactive S.A. and changed its name to CI Games S.A. in August 2013. CI Games S.A. was founded in 2002 and is headquartered in Warsaw, Poland.

URL

https://cigames.com/

IPO date

Nov 30, 2007

Employees

160

Domiciled in

Incorporated in

Valuation

Order:

Title PLN in thousands, except ratios and share amounts	FY	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	2014‑12
Income
Revenues	244,983 332.11%	56,694 -46.28%	105,528 129.35%
Cost of revenue	211,668	53,549	82,131
Unusual Expense (Income)
NOPBT	33,315	3,145	23,397
NOPBT Margin	13.60%	5.55%	22.17%
Operating Taxes	11,817	2,811	4,476
Tax Rate	35.47%	89.38%	19.13%
NOPAT	21,498	334	18,921
Net income	13,047 59.19%	8,196 -78.62%	38,343 440.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	58,775	19,794	968
Long-term debt	3,743	6,785	8,805
Deferred revenue		(1,861)	(2,914)
Other long-term liabilities		1,861	2,914
Net debt	31,757	19,135	(39,492)
Cash flow
Cash from operating activities	71,106	31,738	54,045
CAPEX	(82,996)	(80,227)	(44,409)
Cash from investing activities	(82,994)	(80,114)	(43,976)
Cash from financing activities	35,435	17,238	(420)
FCF	(1,671)	14,802	13,101
Balance
Cash	30,233	6,964	37,843
Long term investments	528	480	11,422
Excess cash	18,512	4,609	43,989
Stockholders' equity	81,625	63,564	56,456
Invested Capital	201,900	158,866	94,443
ROIC	11.92%	0.26%	21.16%
ROCE	13.76%	1.90%	16.55%
EV
Common stock shares outstanding	185,962	185,872	182,943
Price	2.10 -16.00%	2.50 58.43%	1.58 21.76%
Market cap	390,520 -15.96%	464,680 60.96%	288,684 32.78%
EV	424,958	485,219	250,896
EBITDA	100,840	11,402	43,576
EV/EBITDA	4.21	42.56	5.76
Interest	3,762	237	94
Interest/NOPBT	11.29%	7.54%	0.40%