Bloober Team spolka akcyjna (6BO) Financial Statements
Bloober Team spolka akcyjna Financial Overview
Bloober Team spolka akcyjna's market cap is currently $97.55M. The company's EPS TTM is $1.87; its P/E ratio is 11.95; Bloober Team spolka akcyjna is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 149.31M | $ 89.16M | $ 94.01M | $ 61.12M | $ 78.11M |
| Gross Profit | $ 69.40M | $ 35.68M | $ 13.02M | $ 15.84M | $ 16.08M |
| Operating Income | $ 50.87M | $ 23.03M | $ 4.80M | $ 1.80M | $ 22.79M |
| EBITDA | $ 90.01M | $ 41.87M | $ 26.03M | $ 22.54M | $ 36.27M |
| Net Income | $ 52.70M | $ 20.71M | $ 2.59M | $ 2.13M | $ 20.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.04M | $ 8.92M | $ 14.14M | $ 29.67M | $ 25.71M |
| Total Assets | $ 272.71M | $ 193.79M | $ 137.17M | $ 125.99M | $ 86.17M |
| Total Debt | $ 52.02M | $ 15.16M | $ 10.99M | $ 4.42M | $ 3.18M |
| Net Debt | $ 29.98M | $ 6.23M | $ -1.41M | $ -24.53M | $ -21.89M |
| Total Liabilities | $ 95.78M | $ 71.06M | $ 41.30M | $ 39.40M | $ 30.92M |
| Stockholders' Equity | $ 175.16M | $ 121.09M | $ 94.80M | $ 86.45M | $ 52.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -27.27M | $ -17.88M | $ -29.08M | $ 4.61M | $ 15.89M |
| Operating Cash Flow | $ 65.62M | $ 24.36M | $ 11.42M | $ 32.98M | $ 24.91M |
| Investing Cash Flow | $ -83.21M | $ -29.11M | $ -26.54M | $ -39.37M | $ -9.38M |
| Financing Cash Flow | $ 30.98M | $ 1.27M | $ -1.44M | $ 9.89M | $ 2.49M |
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