Movie Games SA (2LH) Financial Statements
Movie Games SA Financial Overview
Movie Games SA's market cap is currently $3.97M. The company's EPS TTM is $-2.56; its P/E ratio is -2.67; and it has a dividend yield of 1.68%. Movie Games SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.19M | $ 14.87M | $ 4.51M | $ 6.48M | $ 11.62M |
| Gross Profit | $ -498.00K | $ 3.02M | $ 4.51M | $ -2.76M | $ 11.05M |
| Operating Income | $ -1.83M | $ 789.00K | $ -9.72M | $ -2.93M | $ 4.13M |
| EBITDA | $ 4.01M | $ 6.47M | $ -9.98M | $ 6.35M | $ 3.25M |
| Net Income | $ -11.09M | $ 1.50M | $ -9.00M | $ 3.09M | $ 12.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.65M | $ 5.64M | $ 4.49M | $ 5.66M | $ 17.38M |
| Total Assets | $ 21.06M | $ 38.20M | $ 38.92M | $ 43.84M | $ 36.97M |
| Total Debt | $ 653.00K | $ 319.00K | $ 625.00K | $ 1.18M | $ 781.93K |
| Net Debt | $ -1.08M | $ -4.69M | $ -2.10M | $ -3.12M | $ -9.63M |
| Total Liabilities | $ 4.95M | $ 8.89M | $ 10.45M | $ 8.09M | $ 5.02M |
| Stockholders' Equity | $ 14.52M | $ 26.66M | $ 24.77M | $ 31.70M | $ 28.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.51M | $ 1.92M | $ -2.18M | $ -10.50M | $ -7.66M |
| Operating Cash Flow | $ 3.80M | $ 5.53M | $ 2.71M | $ -1.10M | $ -6.13M |
| Investing Cash Flow | $ -5.69M | $ -3.49M | $ -4.01M | $ -3.56M | $ 1.27M |
| Financing Cash Flow | $ -1.38M | $ 257.00K | $ -277.00K | $ -1.49M | $ 6.41M |
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