G5 Entertainment AB

G5 Entertainment AB

0QUS · LSE

73.00SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close73.00
Open73.00
Day Range73.00 – 73.00
52-Week Range47.97 – 92.16
Volume115
Market Cap565.69M
P/E (TTM)0.03
Forward P/E0.00
EPS22.96
Dividend Yield6.52%
Beta0.76
50-Day Avg143.68
200-Day Avg163.94

About

G5 Entertainment AB (publ) develops and publishes free-to-play games for smartphones, tablets, and personal computers in Sweden. The company's primary portfolio of games includes Jewels of Rome, Sherlock: Hidden Match-3 Cases, Jewels of the Wild West, Hidden City, Mahjong Journey, and The Secret Society, as well as Sheriff of Mahjong, Jewels of Egypt, Pyramid of Mahjong, and Emperor of Mahjong. It distributes games through the G5 Store, Apple App store, Google Play, Amazon Appstore, Microsoft Store, Mac App Store, and Microsoft Windows Store, as well as other proprietary store. G5 Entertainment AB (publ) was founded in 2001 and is headquartered in Stockholm, Sweden.

Company Details

  • CEOMr. Vladislav Suglobov
  • Employees550
  • HeadquartersNybrogatan 6, Stockholm, Sweden, 114 34, UK
  • Websitehttps://www.g5.com

Leadership

  • Mr. Vladislav SuglobovCo-Founder, CEO & Director · b. 1977
  • Mr. Alexander TabunovCo-Founder & COO · b. 1974
  • Mr. Stefan WikstrandCFO & Deputy CEO · b. 1980
  • Ms. Olga AbashovaChief People Officer · b. 1987

Financials

Income Statement

Currency: SEK2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.47M22.82M46.61M80.93M100.01M259.84M384.37M516.93M1.14B1.45B1.23B1.36B1.32B1.40B1.32B1.13B941.58M
Growth (%)-+140.87%+104.24%+73.62%+23.58%+159.82%+47.93%+34.49%+119.66%+27.70%-14.96%+9.98%-2.98%+6.42%-5.73%-14.05%-17.01%
Cost of Revenue7.15M8.54M19.20M37.64M65.02M143.69M230.70M311.74M629.18M794.71M651.50M585.55M522.43M471.87M427.55M494.21M374.32M
Gross Profit2.33M14.28M27.41M43.29M34.99M116.15M153.67M205.19M506.31M655.32M581.54M770.50M793.27M928.24M892.37M640.32M567.26M
Gross Margin24.57%62.59%58.81%53.49%34.99%44.70%39.98%39.69%44.59%45.19%47.16%56.82%60.29%66.30%67.61%56.44%60.25%
Operating Expense3.83M5.49M9.69M15.68M34.20M104.11M122.90M161.36M410.13M507.65M521.82M576.33M572.15M797.81M780.92M535.11M511.41M
Operating Income-1.50M8.79M17.72M27.61M786.00K12.03M30.76M43.83M96.18M147.66M59.72M194.17M221.12M130.44M111.45M105.21M55.86M
Operating Margin-15.83%38.53%38.02%34.12%0.79%4.63%8.00%8.48%8.47%10.18%4.84%14.32%16.81%9.32%8.44%9.27%5.93%
EBITDA-1.50M8.79M24.02M28.54M1.79M13.19M60.37M84.50M147.66M235.27M171.37M209.99M238.30M84.05M119.73M262.10M153.46M
EBITDA Margin-15.83%38.53%51.54%35.27%1.79%5.07%15.71%16.35%13.00%16.23%13.90%15.49%18.11%6.00%9.07%23.10%16.30%
Net Income-1.24M7.40M14.14M22.18M-11.66M6.81M15.33M33.20M89.30M128.81M45.03M167.27M198.21M66.95M127.57M118.97M30.02M
Net Income Margin-13.13%32.44%30.34%27.41%-11.66%2.62%3.99%6.42%7.86%8.88%3.65%12.33%15.06%4.78%9.67%10.49%3.19%
R&D---10.61M34.00M34.97M12.05M14.83M30.44M48.16M103.69M178.46M189.18M291.52M363.70M311.99M276.60M
R&D as % of Total Revenue---13.11%34.00%13.46%3.14%2.87%2.68%3.32%8.41%13.16%14.38%20.82%27.55%27.50%29.38%
Interest Expense9.00K35.00K56.00K110.00K301.00K219.00K48.00K109.00K136.00K160.00K1.21M1.00M1.19M266.00K11.91M354.00K2.26M
Interest Expense % of Total Revenue0.09%0.15%0.12%0.14%0.30%0.08%0.01%0.02%0.01%0.01%0.10%0.07%0.09%0.02%0.90%0.03%0.24%

Balance Sheet

Currency: SEK2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.70M22.74M53.85M88.78M111.51M147.19M176.58M260.23M423.77M533.42M548.30M593.19M625.79M657.88M610.15M666.71M543.98M
Total Liabilities1.33M5.07M9.55M22.05M22.52M42.84M53.24M99.06M193.29M185.92M162.70M161.38M133.38M158.15M118.75M112.39M86.95M
Total Equity11.18M17.67M44.29M66.15M88.99M104.36M123.34M161.17M230.48M347.49M385.61M431.81M492.41M499.73M491.40M554.32M457.04M
Cash1.96M4.89M17.54M13.66M27.43M32.86M33.87M70.58M91.19M138.53M152.27M188.41M149.96M177.47M182.33M275.54M216.25M
Total Debt----------14.64M6.38M12.29M2.86M1.87M1.80M1.28M
Net Debt-1.96M-4.89M-17.54M-13.66M-27.43M-32.86M-33.87M-70.58M-91.19M-138.53M-137.63M-182.03M-137.67M-174.61M-180.46M-273.74M-214.96M

Cash Flow

Currency: SEK2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.35M10.61M16.43M31.46M22.69M39.82M54.78M89.60M125.52M217.51M168.68M269.09M360.63M304.76M241.16M283.33M143.30M
Investing Cash Flow-5.09M-7.66M-15.38M-35.21M-43.03M-34.73M-54.09M-53.54M-98.35M-142.80M-124.46M-129.00M-208.53M-176.66M-113.25M-119.32M-98.10M
Financing Cash Flow--11.62M17.54M34.14M-1.00K171.00K113.00K-4.96M-29.73M-30.75M-97.63M-192.34M-108.62M-119.48M-76.64M-76.16M
Capital Expenditure232.00K546.00K1.35M1.27M1.12M2.37M54.09M53.54M98.35M142.80M124.46M129.00M172.22M175.60M4.03M1.35M2.06M
Free Cash Flow3.12M10.06M15.08M30.19M21.57M37.45M689.00K36.06M27.17M74.70M44.22M140.09M188.41M129.15M237.13M281.97M141.24M
Dividends Paid--------6.60M22.22M22.46M21.87M54.10M59.08M64.50M62.39M62.23M
FCF to OCF93.07%94.85%91.80%95.95%95.07%94.04%1.26%40.24%21.65%34.35%26.22%52.06%52.24%42.38%98.33%99.52%98.56%
Dividend Paid to FCF--------24.29%29.75%50.79%15.61%28.71%45.74%27.20%22.13%44.06%

Earnings

Report DateDec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 8, 2024May 8, 2024Aug 8, 2024Nov 6, 2024Feb 13, 2025May 7, 2025Aug 7, 2025Nov 5, 2025Feb 17, 2026May 6, 2026Aug 12, 2026Nov 4, 2026
EPS Estimate----------------------------------0.430.441.450.89-0.490.86
EPS Actual0.892.043.163.031.504.834.962.501.873.941.87-0.38-0.483.724.435.595.306.264.675.826.425.91-0.31-3.125.535.824.963.831.124.763.023.144.291.530.881.73-0.280.950.71-
Surprise----------------------------------104.49%294.14%-119.61%6.71%244.80%-
Timing----------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap565.69M
Enterprise Value463.32M
Trailing P/E0.03
Forward P/E0.00
Price / Sales0.60
Price / Book0.00
EPS22.96
Book Value6.34
Revenue (TTM)90.62M
Gross Profit (TTM)65.31M
EBITDA1.22M
Profit Margin2.90%
Operating Margin-3.74%
Return on Equity5.43%
Return on Assets1.02%
Shares Outstanding8.98M
Shares Float5.44M
Beta0.76
Dividend Yield6.52%
Dividend Rate0.00
Payout Ratio64.33%

Dividends

20261×
2.00Jun 16, 2026
20251×
8.00Jun 18, 2025
20241×
8.00Jun 13, 2024
20231×
8.00Jun 15, 2023
20221×
7.00Jun 16, 2022
20211×
6.25Jun 16, 2021
20201×
2.50Jun 9, 2020
20191×
2.50May 9, 2019
20181×
2.50May 8, 2018
20171×
0.75May 15, 2017