XWARGOP
Market cap18mUSD
Dec 23, Last price
13.76PLN
1D
0.00%
1Q
-34.48%
IPO
-71.03%
Name
Games Operators SA
Chart & Performance
P/E
100.76
P/S
15.96
EPS
0.14
Div Yield, %
4.36%
Shrs. gr., 5y
1.59%
Rev. gr., 5y
2.21%
Revenues
5m
-20.93%
Net income
751k
-77.52%
CFO
1m
-41.15%
Dividend
Jul 05, 20240.21 PLN/sh
Profile
Games Operators S.A., a publishing company, invests, releases, and promotes video games. The company is based in Warsaw, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 4,740 -20.93% | 5,995 -41.45% | 10,239 28.65% | |||||
Cost of revenue | 1,078 | (3,189) | 4,383 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 3,662 | 9,184 | 5,856 | |||||
NOPBT Margin | 77.26% | 153.19% | 57.19% | |||||
Operating Taxes | (159) | 303 | 129 | |||||
Tax Rate | 3.30% | 2.20% | ||||||
NOPAT | 3,821 | 8,881 | 5,727 | |||||
Net income | 751 -77.52% | 3,341 35.37% | 2,468 30.31% | |||||
Dividends | (3,300) | (2,385) | (1,843) | |||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 8 | 7 | ||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 189 | 155 | 172 | |||||
Long-term debt | 427 | 703 | 1,098 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | (1,000) | 19 | ||||||
Net debt | (6,749) | (13,015) | (12,725) | |||||
| Cash flow | ||||||||
Cash from operating activities | 1,373 | 2,333 | 3,553 | |||||
CAPEX | (3,801) | (4,645) | (47) | |||||
Cash from investing activities | 344 | (4,645) | 46 | |||||
Cash from financing activities | (3,515) | (2,560) | (1,836) | |||||
FCF | 6,564 | 6,259 | 5,304 | |||||
| Balance | ||||||||
Cash | 7,326 | 13,164 | 13,995 | |||||
Long term investments | 39 | 709 | ||||||
Excess cash | 7,128 | 13,573 | 13,483 | |||||
Stockholders' equity | 12,389 | 14,938 | 3,731 | |||||
Invested Capital | 10,640 | 6,708 | 15,968 | |||||
ROIC | 44.05% | 78.33% | 38.94% | |||||
ROCE | 20.18% | 44.57% | 29.53% | |||||
| EV | ||||||||
Common stock shares outstanding | 5,409 | 5,499 | 5,421 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 3,930 | 9,401 | 6,306 | |||||
EV/EBITDA | ||||||||
Interest | 31 | 40 | 34 | |||||
Interest/NOPBT | 0.85% | 0.44% | 0.58% | |||||