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Ultimate Games SA (PL:ULG)
:ULG
Poland Market
ULG
Ultimate Games SA
RESEARCH TOOLSreports

Ultimate Games SA (ULG) Financial Statements

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Ultimate Games SA Financial Overview

Ultimate Games SA's market cap is currently zł65.90M. The company's EPS TTM is zł; its P/E ratio is 10.44; and it has a dividend yield of 4.46%. Ultimate Games SA is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 24.16Mzł 23.05Mzł 27.11Mzł 22.61Mzł 14.86M
Gross Profitzł 11.45Mzł 20.39Mzł 30.74Mzł 25.04Mzł 17.47M
Operating Incomezł 4.36Mzł 3.77Mzł 5.64Mzł 6.09Mzł 7.12M
EBITDAzł 3.66Mzł 2.86Mzł -9.96Mzł 7.61Mzł 40.80M
Net Incomezł 2.76Mzł -3.65Mzł -7.95Mzł 6.38Mzł 32.68M
Balance Sheet
Cash & Short-Term Investmentszł 6.50Mzł 9.95Mzł 10.32Mzł 17.62Mzł 20.96M
Total Assetszł 29.20Mzł 28.77Mzł 39.17Mzł 56.68Mzł 55.62M
Total Debtzł 0.00zł 0.00zł 0.00zł 0.00zł 0.00
Net Debtzł -6.50Mzł -9.95Mzł -10.22Mzł -17.62Mzł -20.96M
Total Liabilitieszł 3.39Mzł 2.60Mzł 7.32Mzł 8.24Mzł 7.03M
Stockholders' Equityzł 23.13Mzł 23.73Mzł 29.08Mzł 44.99Mzł 45.98M
Cash Flow
Free Cash Flowzł -1.44Mzł 763.00Kzł 437.00Kzł 1.00Mzł -423.00K
Operating Cash Flowzł -1.15Mzł 775.00Kzł 532.00Kzł 1.16Mzł -330.00K
Investing Cash Flowzł 327.00Kzł 422.00Kzł 98.00Kzł 4.10Mzł 9.26M
Financing Cash Flowzł -2.62Mzł -1.60Mzł -7.90Mzł -8.60Mzł 7.86M
Currency in PLN

Ultimate Games SA Earnings and Revenue History

Income Statement >

Ultimate Games SA Debt to Assets

Balance Sheet >

Ultimate Games SA Cash Flow

Cash Flow >

Ultimate Games SA Forecast EPS vs Actual EPS

Earnings >