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Vivid Games SA (PL:VVD)
:VVD
Poland Market

Vivid Games SA (VVD) Financial Statements

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Vivid Games SA Financial Overview

Vivid Games SA's market cap is currently zł40.10M. The company's EPS TTM is zł; its P/E ratio is -14.54; Vivid 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 13.78Mzł 20.97Mzł 37.38Mzł 24.12Mzł 27.40M
Gross Profitzł 18.03Mzł 24.84Mzł 38.22Mzł 1.83Mzł 30.35M
Operating Incomezł -627.49Kzł -2.17Mzł 1.11Mzł -3.71Mzł 2.99M
EBITDAzł 1.96Mzł 1.16Mzł 5.06Mzł -13.64Mzł 7.84M
Net Incomezł -908.12Kzł -2.52Mzł 690.47Kzł -14.86Mzł 2.09M
Balance Sheet
Cash & Short-Term Investmentszł 376.29Kzł 682.10Kzł 1.69Mzł 3.05Mzł 7.99M
Total Assetszł 14.77Mzł 13.91Mzł 19.35Mzł 23.57Mzł 43.45M
Total Debtzł 59.12Kzł 2.70Mzł 2.73Mzł 6.45Mzł 11.54M
Net Debtzł -317.17Kzł 2.02Mzł 1.04Mzł 3.40Mzł 3.55M
Total Liabilitieszł 5.64Mzł 9.10Mzł 12.03Mzł 16.94Mzł 21.97M
Stockholders' Equityzł 9.13Mzł 4.80Mzł 7.31Mzł 6.62Mzł 21.48M
Cash Flow
Free Cash Flowzł -2.69Mzł -903.19Kzł -1.69Mzł 1.85Mzł 3.09M
Operating Cash Flowzł 1.70Mzł 3.04Mzł -890.62Kzł 2.04Mzł 6.31M
Investing Cash Flowzł -4.38Mzł -3.93Mzł 3.56Mzł -1.67Mzł -1.97M
Financing Cash Flowzł 2.38Mzł -117.33Kzł -4.04Mzł -5.30Mzł 1.01M
Currency in PLN

Vivid Games SA Earnings and Revenue History

Vivid Games SA Debt to Assets

Vivid Games SA Cash Flow

Vivid Games SA Forecast EPS vs Actual EPS

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