CI Games S.A.(GB:0LSE)
zł 3.210.00 (0.00%)
GB:0LSE
CI Games S.A. financials statements
zł 3.21
At close:0.00 (0.00%)
CI Games S.A. (0LSE) Financial Statements
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CI Games S.A. Financial Overview
CI Games S.A.'s market cap is currently zł536.12M. The company's EPS TTM is zł0.01; its P/E ratio is 322.37; CI Games S.A. 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 73.78M | zł 80.79M | zł 244.98M | zł 56.69M | zł 105.53M |
| Gross Profit | zł 33.67M | zł 22.46M | zł 136.43M | zł 40.74M | zł 65.93M |
| Operating Income | zł 1.96M | zł -3.89M | zł 31.49M | zł 7.82M | zł 40.27M |
| EBITDA | zł 32.72M | zł 43.43M | zł 90.95M | zł 19.88M | zł 63.20M |
| Net Income | zł 3.42M | zł -6.92M | zł 13.05M | zł 8.20M | zł 38.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 2.03M | zł 6.29M | zł 30.23M | zł 7.11M | zł 37.84M |
| Total Assets | zł 281.91M | zł 233.96M | zł 274.99M | zł 179.26M | zł 152.11M |
| Total Debt | zł 52.42M | zł 16.69M | zł 60.13M | zł 22.58M | zł 4.89M |
| Net Debt | zł 50.39M | zł 10.41M | zł 29.90M | zł 15.96M | zł -32.95M |
| Total Liabilities | zł 121.22M | zł 78.32M | zł 114.72M | zł 37.04M | zł 17.00M |
| Stockholders' Equity | zł 156.35M | zł 153.05M | zł 157.60M | zł 140.81M | zł 133.41M |
| Cash Flow | |||||
| Free Cash Flow | zł -42.12M | zł 18.20M | zł -11.89M | zł -48.49M | zł 9.64M |
| Operating Cash Flow | zł 44.24M | zł 89.52M | zł 71.11M | zł 31.74M | zł 54.05M |
| Investing Cash Flow | zł -84.90M | zł -77.96M | zł -82.99M | zł -80.11M | zł -43.98M |
| Financing Cash Flow | zł 36.40M | zł -35.58M | zł 35.44M | zł 17.24M | zł -420.00K |
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