Financials data is unavailable for this security.
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Year on year Ultimate Games SA had revenues fall -15.14% from 27.16m to 23.05m, though the company grew net income from a loss of 7.95m to a smaller loss of 3.65m.
| Gross margin | 25.79% |
|---|---|
| Net profit margin | -19.51% |
| Operating margin | 12.66% |
| Return on assets | -12.38% |
|---|---|
| Return on equity | -16.27% |
| Return on investment | -14.91% |
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Cash flow in PLNView more
In 2023, Ultimate Games SA did not generate a significant amount of cash. However, the company earned 775.00k from its operations for a Cash Flow Margin of 3.36%. In addition the company generated 422.00k cash from investing, though they paid out 1.61m more in financing than they received.
| Cash flow per share | -0.808 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.25 |
|---|---|
| Tangible book value per share | 4.24 |
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Balance sheet in PLNView more
| Current ratio | 5.85 |
|---|---|
| Quick ratio | 2.81 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in PLN
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 54.01%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.59% |
|---|---|
| Div growth rate (5 year) | 7.39% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 52.17 |
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