Gaming Factory SA (9JU) Financial Statements
Gaming Factory SA Financial Overview
Gaming Factory SA's market cap is currently $4.60M. The company's EPS TTM is $-0.08; its P/E ratio is -41.95; Gaming Factory 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 | $ 15.93M | $ 3.35M | $ 2.44M | $ 2.53M | $ 1.33M |
| Gross Profit | $ 4.56M | $ -389.00K | $ 2.38M | $ 5.24M | $ 4.95M |
| Operating Income | $ 2.56M | $ -2.88M | $ -3.71M | $ -5.16M | $ -1.58M |
| EBITDA | $ 6.89M | $ -7.74M | $ -6.00K | $ -8.05M | $ -425.00K |
| Net Income | $ 2.22M | $ -9.07M | $ -3.95M | $ -7.77M | $ -349.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.29M | $ 4.32M | $ 8.06M | $ 10.73M | $ 14.36M |
| Total Assets | $ 21.49M | $ 20.41M | $ 25.31M | $ 24.60M | $ 32.42M |
| Total Debt | $ 707.00K | $ 381.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -582.00K | $ -2.42M | $ -7.52M | $ -10.03M | $ -14.36M |
| Total Liabilities | $ 5.53M | $ 6.56M | $ 1.91M | $ 1.72M | $ 1.78M |
| Stockholders' Equity | $ 15.86M | $ 13.72M | $ 23.27M | $ 22.44M | $ 30.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.34M | $ -4.59M | $ -6.98M | $ -3.27M | $ -5.67M |
| Operating Cash Flow | $ 4.25M | $ 4.13M | $ -6.92M | $ -3.22M | $ -5.06M |
| Investing Cash Flow | $ -5.56M | $ -8.12M | $ -182.00K | $ -1.11M | $ 2.46M |
| Financing Cash Flow | $ -194.00K | $ -724.00K | $ 4.59M | $ 0.00 | $ -1.51M |
Currency in PLN
