Gaming Factory SA(PL:GIF)
zł 3.16+0.20 (+6.95%)
PL:GIF
Gaming Factory SA financials statements
zł 3.16
At close:+0.20 (+6.95%)
Gaming Factory SA (GIF) Financial Statements
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Gaming Factory SA Financial Overview
Gaming Factory SA's market cap is currently zł19.35M. The company's EPS TTM is zł-0.08; its P/E ratio is -39.99; and it has a dividend yield of 1.90%. 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 | zł 15.93M | zł 3.35M | zł 2.44M | zł 2.53M | zł 1.33M |
| Gross Profit | zł 4.56M | zł -389.00K | zł 2.38M | zł 5.24M | zł 4.95M |
| Operating Income | zł 2.56M | zł -2.88M | zł -3.71M | zł -5.16M | zł -1.58M |
| EBITDA | zł 6.89M | zł -7.74M | zł -6.00K | zł -8.05M | zł -425.00K |
| Net Income | zł 2.22M | zł -9.07M | zł -3.95M | zł -7.77M | zł -349.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 1.29M | zł 4.32M | zł 8.06M | zł 10.73M | zł 14.36M |
| Total Assets | zł 21.49M | zł 20.41M | zł 25.31M | zł 24.60M | zł 32.42M |
| Total Debt | zł 707.00K | zł 381.00K | zł 0.00 | zł 0.00 | zł 0.00 |
| Net Debt | zł -582.00K | zł -2.42M | zł -7.52M | zł -10.03M | zł -14.36M |
| Total Liabilities | zł 5.53M | zł 6.56M | zł 1.91M | zł 1.72M | zł 1.78M |
| Stockholders' Equity | zł 15.86M | zł 13.72M | zł 23.27M | zł 22.44M | zł 30.18M |
| Cash Flow | |||||
| Free Cash Flow | zł -1.34M | zł -4.59M | zł -6.98M | zł -3.27M | zł -5.67M |
| Operating Cash Flow | zł 4.25M | zł 4.13M | zł -6.92M | zł -3.22M | zł -5.06M |
| Investing Cash Flow | zł -5.56M | zł -8.12M | zł -182.00K | zł -1.11M | zł 2.46M |
| Financing Cash Flow | zł -194.00K | zł -724.00K | zł 4.59M | zł 0.00 | zł -1.51M |
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