PlayWay SA (6P5) Financial Statements
PlayWay SA Financial Overview
PlayWay SA's market cap is currently $377.12M. The company's EPS TTM is $11.85; its P/E ratio is 21.01; and it has a dividend yield of 7.05%. PlayWay SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 298.21M | $ 302.90M | $ 273.96M | $ 257.27M | $ 234.09M |
| Gross Profit | $ 167.03M | $ 223.95M | $ 178.13M | $ 287.85M | $ 250.77M |
| Operating Income | $ 159.74M | $ 184.34M | $ 159.15M | $ 172.64M | $ 153.52M |
| EBITDA | $ 192.84M | $ 230.14M | $ 137.91M | $ 150.71M | $ 158.10M |
| Net Income | $ 69.91M | $ 170.20M | $ 106.73M | $ 112.33M | $ 127.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 227.94M | $ 265.17M | $ 231.96M | $ 233.82M | $ 260.39M |
| Total Assets | $ 474.06M | $ 551.73M | $ 534.95M | $ 558.60M | $ 572.16M |
| Total Debt | $ 2.66M | $ 2.10M | $ 2.84M | $ 2.94M | $ 1.49M |
| Net Debt | $ -109.48M | $ -122.01M | $ -99.31M | $ -136.84M | $ -220.21M |
| Total Liabilities | $ 37.54M | $ 60.77M | $ 55.91M | $ 54.73M | $ 52.96M |
| Stockholders' Equity | $ 353.25M | $ 411.47M | $ 401.99M | $ 420.29M | $ 438.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 131.66M | $ 160.94M | $ 128.33M | $ 115.38M | $ 128.09M |
| Operating Cash Flow | $ 189.32M | $ 153.21M | $ 129.44M | $ 116.55M | $ 129.24M |
| Investing Cash Flow | $ -23.64M | $ 29.63M | $ -17.03M | $ -43.23M | $ 16.74M |
| Financing Cash Flow | $ -177.66M | $ -161.05M | $ -150.04M | $ -155.24M | $ -105.14M |
Currency in PLN
