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Ultimate Games SA
Previous close
zł 14.20
Day range
zł 13.85 - zł 14.45
Year range
zł 7.00 - zł 14.90
Market cap
74.79M PLN
Avg Volume
5.17K
P/E ratio
18.14
Dividend yield
3.50%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 8.94M | 67.65% |
Operating expense | 7.30M | 53.96% |
Net income | 1.53M | 265.00% |
Net profit margin | 17.15 | 117.64% |
Earnings per share | — | — |
EBITDA | 2.06M | 119.98% |
Effective tax rate | 24.32% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.50M | -15.65% |
Total assets | 33.46M | 9.58% |
Total liabilities | 7.27M | 29.55% |
Total equity | 26.18M | — |
Shares outstanding | 5.23M | — |
Price to book | 3.16 | — |
Return on assets | 15.90% | — |
Return on capital | 18.97% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.53M | 265.00% |
Cash from operations | -530.00K | -26.19% |
Cash from investing | 862.00K | 988.66% |
Cash from financing | — | — |
Net change in cash | 332.00K | 164.22% |
Free cash flow | 2.10M | 42.82% |
About
Founded
2015
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