XWAR
GOP
Market cap24mUSD
Jul 23, Last price
15.90PLN
1D
-4.88%
1Q
-0.85%
IPO
-65.55%
Name
Games Operators SA
Chart & Performance
P/E
6.70
P/S
3.02
EPS
2.37
Div Yield, %
1.28%
Shrs. gr., 5y
0.32%
Rev. gr., 5y
34.64%
Revenues
29m
+510.82%
Net income
13m
+1,636.88%
CFO
12m
+738.16%
Dividend
Sep 19, 20251 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 | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 28,953 510.82% | 4,740 -20.93% | 5,995 -41.45% | ||||||
Cost of revenue | 9,600 | 1,078 | (3,189) | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 19,353 | 3,662 | 9,184 | ||||||
NOPBT Margin | 66.84% | 77.26% | 153.19% | ||||||
Operating Taxes | 982 | (159) | 303 | ||||||
Tax Rate | 5.07% | 3.30% | |||||||
NOPAT | 18,371 | 3,821 | 8,881 | ||||||
Net income | 13,044 1,636.88% | 751 -77.52% | 3,341 35.37% | ||||||
Dividends | (1,155) | (3,300) | (2,385) | ||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 8 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 150 | 189 | 155 | ||||||
Long-term debt | 150 | 427 | 703 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,304 | (1,000) | |||||||
Net debt | (13,153) | (6,749) | (13,015) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 11,508 | 1,373 | 2,333 | ||||||
CAPEX | (2,719) | (3,801) | (4,645) | ||||||
Cash from investing activities | (4,035) | 344 | (4,645) | ||||||
Cash from financing activities | (1,386) | (3,515) | (2,560) | ||||||
FCF | 12,199 | 6,564 | 6,259 | ||||||
| Balance | |||||||||
Cash | 14,644 | 7,326 | 13,164 | ||||||
Long term investments | (1,191) | 39 | 709 | ||||||
Excess cash | 12,005 | 7,128 | 13,573 | ||||||
Stockholders' equity | 21,694 | 12,389 | 14,938 | ||||||
Invested Capital | 18,798 | 10,640 | 6,708 | ||||||
ROIC | 124.81% | 44.05% | 78.33% | ||||||
ROCE | 62.57% | 20.18% | 44.57% | ||||||
| EV | |||||||||
Common stock shares outstanding | 5,437 | 5,409 | 5,499 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 20,045 | 3,930 | 9,401 | ||||||
EV/EBITDA | |||||||||
Interest | 51 | 31 | 40 | ||||||
Interest/NOPBT | 0.26% | 0.85% | 0.44% | ||||||