Playside Studios Ltd

Playside Studios Ltd

PLY · AU · Communication Services / Electronic Gaming & Multimedia

0.095AUD-0.00 (-1.04%)

Price History

Full chart

Market Stats

Previous Close0.096
Open0.097
Day Range0.095 – 0.097
52-Week Range0.105 – 0.39
Volume71.03K
Market Cap49.92M
P/E (TTM)11.00
Forward P/E9.12
EPS0.01
Dividend Yield0.00%
Beta1.47
50-Day Avg0.1144
200-Day Avg0.2024

About

PlaySide Studios Limited engages in the development and monetization of mobile, PC, virtual reality, and console video games in Australia. The company was incorporated in 2011 and is headquartered in Docklands, Australia.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Benn Skender
  • Employees0
  • HeadquartersLevel 2, Docklands, VIC, Australia, 3008, Australia
  • Websitehttps://www.playsidestudios.com

Leadership

  • Mr. Benn SkenderChief Executive Officer
  • Mr. Aaron PasiasCo-Founder & Non-Executive Director
  • Mr. Mark GoulopoulosCo-Founder & Non-Executive Director
  • Mr. Colin Lai B.Com., C.A.CFO & Company Secretary
  • Mr. Gerry SakkasCo-Founder
  • Michael McAlisterGlobal Head of Marketing & Communications
  • Mr. Tejesh MunusamyExecutive Vice President of Business Development
  • Mr. Daniel ArmstrongGeneral Manager

Financials

Income Statement

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.12M4.31M7.01M10.88M29.24M38.45M64.64M48.70M54.88M
Growth (%)--15.80%+62.49%+55.30%+168.69%+31.47%+68.13%-24.66%+12.69%
Cost of Revenue---416-----7.55M
Gross Profit5.12M4.31M7.01M10.88M29.24M38.45M64.64M48.70M47.33M
Gross Margin100.00%100.00%100.01%100.00%100.00%100.00%100.00%100.00%86.24%
Operating Expense3.34M4.51M7.03M17.27M24.27M44.80M55.13M65.16M47.70M
Operating Income1.78M-200.95K-23.19K-6.39M4.97M-6.36M9.51M-16.46M-376.00K
Operating Margin34.82%-4.66%-0.33%-58.72%17.00%-16.53%14.71%-33.79%-0.69%
EBITDA1.95M501.08K995.42K-6.25M5.85M-2.84M15.38M-6.64M7.18M
EBITDA Margin38.07%11.62%14.20%-57.47%20.02%-7.38%23.79%-13.63%13.08%
Net Income1.58M-51.80K196.23K-5.88M4.85M-6.97M11.31M-12.11M5.38M
Net Income Margin30.87%-1.20%2.80%-54.02%16.59%-18.13%17.50%-24.86%9.81%
Interest Expense37.97K34.49K30.90K32.00K61.00K84.00K93.00K6.00K378.00K
Interest Expense % of Total Revenue0.74%0.80%0.44%0.29%0.21%0.22%0.14%0.01%0.69%

Balance Sheet

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.66M2.97M2.68M17.66M54.60M48.22M69.15M55.43M78.40M
Total Liabilities1.88M1.94M1.87M4.97M9.63M9.41M17.95M16.14M24.36M
Total Equity1.77M1.03M804.85K12.70M44.97M38.81M51.19M39.29M54.04M
Cash1.03M181.65K519.50K11.23M37.91M32.20M37.11M13.48M15.44M
Total Debt927.05K839.50K744.71K1.46M2.10M1.68M2.04M1.17M6.23M
Net Debt-100.71K657.86K225.21K-9.78M-35.80M-30.52M-35.07M-12.30M-9.21M

Cash Flow

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.95M571.37K315.32K-3.83M7.62M-1.60M18.08M-7.33M10.75M
Investing Cash Flow-667.94K-321.19K726.03K-2.19M-7.13M-3.64M-11.79M-15.20M-22.07M
Financing Cash Flow-492.92K-978.95K-592.09K16.63M26.47M-429.00K-763.00K-872.00K12.99M
Capital Expenditure167.94K71.19K23.79K402.00K7.07M3.64M11.60M15.20M179.00K
Free Cash Flow1.78M500.18K291.52K-4.23M542.00K-5.25M6.48M-22.53M10.57M
Dividends Paid236.84K822.59K710.53K1.34M25.17M----
FCF to OCF91.39%87.54%92.45%110.50%7.12%327.47%35.85%307.25%98.33%
Dividend Paid to FCF13.28%164.46%243.73%-31.67%4643.73%----

Earnings

Report DateDec 16, 2020Feb 25, 2021Aug 26, 2021Feb 24, 2022Aug 31, 2022Feb 27, 2023Apr 27, 2023Aug 24, 2023Nov 29, 2023Feb 21, 2024May 29, 2024Aug 22, 2024Nov 27, 2024Feb 19, 2025May 28, 2025Aug 26, 2025Dec 3, 2025Feb 19, 2026
EPS Estimate0.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.00-0.01-0.010.000.01-0.010.000.000.000.000.000.000.00-0.010.00-0.020.000.00
Surprise------------------
Timing----Pre-marketPre-market-After-hours----------

Key Statistics & Ratios

Market Cap49.92M
Enterprise Value40.31M
Trailing P/E11.00
Forward P/E9.12
Price / Sales0.91
Price / Book0.92
EPS0.01
Book Value0.119
Revenue (TTM)54.88M
Gross Profit (TTM)54.88M
EBITDA9.94M
Profit Margin9.81%
Operating Margin1.88%
Return on Equity11.54%
Return on Assets7.68%
Shares Outstanding453.83M
Shares Float199.63M
Beta1.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%