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Forgame Holdings Ltd. (DE:FH0)
FRANKFURT:FH0
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 82.58M | ¥ 60.17M | ¥ 114.12M | ¥ 142.14M | ¥ 53.56M |
| Gross Profit | ¥ 7.60M | ¥ 24.09M | ¥ 5.77M | ¥ 13.60M | ¥ 12.96M |
| Operating Income | ¥ -60.16M | ¥ -38.29M | ¥ -60.21M | ¥ -18.60M | ¥ -36.72M |
| EBITDA | ¥ -31.91M | ¥ 12.91M | ¥ 1.80M | ¥ -17.48M | ¥ -28.11M |
| Net Income | ¥ -59.31M | ¥ -17.62M | ¥ -20.11M | ¥ 17.55M | ¥ -51.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 310.58M | ¥ 334.40M | ¥ 326.91M | ¥ 372.27M | ¥ 500.24M |
| Total Assets | ¥ 529.36M | ¥ 655.76M | ¥ 724.02M | ¥ 713.39M | ¥ 678.17M |
| Total Debt | ¥ 2.91M | ¥ 3.69M | ¥ 7.59M | ¥ 8.90M | ¥ 3.55M |
| Net Debt | ¥ -171.31M | ¥ -192.26M | ¥ -217.03M | ¥ -361.37M | ¥ -381.96M |
| Total Liabilities | ¥ 44.95M | ¥ 65.49M | ¥ 80.81M | ¥ 76.74M | ¥ 66.20M |
| Stockholders' Equity | ¥ 483.62M | ¥ 590.27M | ¥ 643.21M | ¥ 636.66M | ¥ 613.05M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -25.27M | ¥ -20.87M | ¥ -29.52M | ¥ -166.80M | ¥ 68.52M |
| Operating Cash Flow | ¥ -24.71M | ¥ -20.25M | ¥ -29.40M | ¥ -129.89M | ¥ 71.39M |
| Investing Cash Flow | ¥ 1.68M | ¥ -4.13M | ¥ -130.35M | ¥ 115.96M | ¥ 6.80M |
| Financing Cash Flow | ¥ -2.80M | ¥ -6.05M | ¥ -1.71M | ¥ 2.90M | ¥ -7.57M |