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Vivid Games SA (0RJG) Financial Statements

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Vivid Games SA Financial Overview

Vivid Games SA's market cap is currently zł33.21M. The company's EPS TTM is zł-0.0558; its P/E ratio is -8.79; Vivid Games SA is scheduled to report earnings on September 17, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 9.17Mzł 13.78Mzł 20.97Mzł 37.38Mzł 24.12M
Gross Profitzł 15.13Mzł 18.03Mzł 24.84Mzł 38.22Mzł 1.83M
Operating Incomezł -1.17Mzł -627.49Kzł -2.17Mzł 1.11Mzł -3.71M
EBITDAzł -2.06Mzł 1.96Mzł 1.16Mzł 5.06Mzł -13.64M
Net Incomezł -4.50Mzł -908.12Kzł -2.52Mzł 690.47Kzł -14.86M
Balance Sheet
Cash & Short-Term Investmentszł 3.49Mzł 376.29Kzł 682.10Kzł 1.69Mzł 3.05M
Total Assetszł 18.05Mzł 14.77Mzł 13.91Mzł 19.35Mzł 23.57M
Total Debtzł 8.88Mzł 59.12Kzł 2.70Mzł 2.73Mzł 6.45M
Net Debtzł 5.39Mzł -317.17Kzł 2.02Mzł 1.04Mzł 3.40M
Total Liabilitieszł 13.42Mzł 5.64Mzł 9.10Mzł 12.03Mzł 16.94M
Stockholders' Equityzł 4.63Mzł 9.13Mzł 4.80Mzł 7.31Mzł 6.62M
Cash Flow
Free Cash Flowzł -5.64Mzł -2.69Mzł -903.19Kzł -1.69Mzł 1.85M
Operating Cash Flowzł 410.39Kzł 1.70Mzł 3.04Mzł -890.62Kzł 2.04M
Investing Cash Flowzł -6.04Mzł -4.38Mzł -3.93Mzł 3.56Mzł -1.67M
Financing Cash Flowzł 8.74Mzł 2.38Mzł -117.33Kzł -4.04Mzł -5.30M
Currency in PLN

Vivid Games SA Earnings and Revenue History

Income Statement >

Vivid Games SA Debt to Assets

Balance Sheet >

Vivid Games SA Cash Flow

Cash Flow >

Vivid Games SA Forecast EPS vs Actual EPS

Earnings >