11 Bit Studios SA (11C) Financial Statements
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11 Bit Studios SA Financial Overview
11 Bit Studios SA's market cap is currently zł62.14M. The company's EPS TTM is zł-1.04; its P/E ratio is -108.85; 11 Bit Studios SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 141.00M | zł 140.55M | zł 52.27M | zł 74.21M | zł 70.12M |
| Gross Profit | zł 26.80M | zł 69.96M | zł 42.40M | zł 73.56M | zł 69.59M |
| Operating Income | zł 21.68M | zł -2.84M | zł 7.59M | zł 27.74M | zł 30.03M |
| EBITDA | zł 71.91M | zł 20.32M | zł 4.50M | zł 33.60M | zł 40.88M |
| Net Income | zł 6.94M | zł 6.90M | zł 525.61K | zł 22.89M | zł 28.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 71.71M | zł 70.52M | zł 53.84M | zł 85.98M | zł 107.22M |
| Total Assets | zł 269.61M | zł 263.57M | zł 258.33M | zł 244.20M | zł 219.51M |
| Total Debt | zł 4.54M | zł 5.80M | zł 7.17M | zł 8.43M | zł 9.59M |
| Net Debt | zł -40.67M | zł -59.65M | zł -30.39M | zł -22.15M | zł -17.16M |
| Total Liabilities | zł 33.19M | zł 33.65M | zł 31.26M | zł 19.65M | zł 22.18M |
| Stockholders' Equity | zł 236.42M | zł 229.92M | zł 227.07M | zł 224.54M | zł 197.34M |
| Cash Flow | |||||
| Free Cash Flow | zł 25.14M | zł 1.49M | zł -36.91M | zł -12.75M | zł 12.06M |
| Operating Cash Flow | zł 63.13M | zł 10.12M | zł 21.90M | zł 32.93M | zł 40.94M |
| Investing Cash Flow | zł -82.95M | zł 21.40M | zł -16.21M | zł -28.84M | zł -37.40M |
| Financing Cash Flow | zł -1.26M | zł -1.79M | zł 2.33M | zł -252.63K | zł -927.52K |
Currency in PLN
