YOLFTbeta
3R Games SA

3R Games SA

3RG · WAR · Consumer Cyclical / Internet Retail

0.636PLN-0.01 (-1.85%)

Price History

Full chart

Market Stats

Previous Close0.648
Open0.648
Day Range0.634 – 0.648
52-Week Range0.5699 – 0.8578
Volume9.12K
Market Cap57.19M
P/E (TTM)14.08
Forward P/E0.00
EPS0.05
Dividend Yield5.68%
Beta0.09
50-Day Avg0.7183
200-Day Avg0.7056

About

3R Games S.A. engages in production and distribution of computer games based on virtual reality technology and game development in Poland. It also engages in publishing of computer games. The company was formerly known as HubStyle S.A. and changed its name to 3R Games S.A. in December 2020. 3R Games S.A. was incorporated in 2010 and is headquartered in Warsaw, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Piotr Surmacz
  • Employees8
  • Headquartersul. Pokorna 2, Warsaw, Poland, 00-199, Poland
  • Websitehttps://3r.games

Leadership

  • Mr. Piotr SurmaczChairman of the Management Board
  • Mr. Wiktor DymeckiMember of the Management Board

Financials

Income Statement

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.48M8.14M10.54M11.92M10.94M13.62M21.40M18.05M8.55M9.65M31.00K84.00K4.11M3.58M2.42M7.67M
Growth (%)-+48.47%+29.49%+13.14%-8.24%+24.52%+57.05%-15.62%-52.65%+12.93%-99.68%+170.97%+4796.43%-12.98%-32.52%+217.52%
Cost of Revenue33.00K116.00K465.00K299.00K220.00K1.03M4.22M2.94M3.03M5.11M1.12M1.05M3.18M1.41M2.73M2.40M
Gross Profit5.45M8.02M10.07M11.63M10.72M12.60M17.17M15.11M5.52M4.54M-1.09M-969.00K934.00K2.17M-316.00K5.27M
Gross Margin99.40%98.57%95.59%97.49%97.99%92.46%80.26%83.69%64.58%47.06%-3503.23%-1153.57%22.71%60.69%-13.08%68.69%
Operating Expense3.52M5.42M18.52M12.15M12.49M21.73M16.81M24.75M15.23M9.13M76.00K22.00K17.00K1.57M317.00K1.98M
Operating Income1.93M2.60M-8.45M-528.00K-1.77M-9.14M367.00K-9.64M-9.71M-4.58M-1.16M-991.00K917.00K600.00K-633.00K3.29M
Operating Margin35.22%31.94%-80.14%-4.43%-16.21%-67.07%1.72%-53.41%-113.62%-47.46%-3748.39%-1179.76%22.30%16.76%-26.21%42.84%
EBITDA2.45M3.51M-6.19M657.00K-778.00K-8.03M1.11M-7.28M-9.33M-4.71M-846.00K-782.00K933.00K616.00K-626.00K3.21M
EBITDA Margin44.66%43.14%-58.71%5.51%-7.11%-58.91%5.21%-40.35%-109.18%-48.76%-2729.03%-930.95%22.68%17.21%-25.92%41.81%
Net Income1.53M2.08M-7.74M-205.00K-1.39M-9.16M411.00K-12.31M-9.07M-6.23M-5.39M-914.00K803.00K613.00K-626.00K3.01M
Net Income Margin27.95%25.61%-73.40%-1.72%-12.73%-67.20%1.92%-68.19%-106.15%-64.51%-17383.87%-1088.10%19.52%17.13%-25.92%39.31%
R&D----358.00K-----------
R&D as % of Total Revenue----3.27%-----------
Interest Expense18.00K35.00K28.00K198.00K32.00K13.00K79.00K180.00K124.00K351.00K504.00K104.00K130.00K8.00K00
Interest Expense % of Total Revenue0.33%0.43%0.27%1.66%0.29%0.10%0.37%1.00%1.45%3.64%1625.81%123.81%3.16%0.22%0.00%0.00%

Balance Sheet

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.94M7.91M20.02M19.16M17.41M18.01M21.74M11.84M4.72M9.06M16.85M17.20M16.89M18.35M18.41M21.98M
Total Liabilities871.00K1.32M2.78M2.58M2.28M2.99M5.50M6.27M3.23M13.79M2.01M3.27M1.10M390.00K378.00K938.00K
Total Equity4.06M6.57M17.21M16.58M15.13M14.97M16.07M5.46M1.49M-4.64M14.84M13.93M15.79M17.96M18.03M21.04M
Cash588.00K170.00K16.39M11.08M3.88M3.66M1.23M209.00K21.00K817.00K785.00K3.00K794.00K946.00K973.00K2.35M
Total Debt300.00K248.00K460.00K614.00K290.00K82.00K8.00K2.04M16.00K10.82M1.63M2.90M785.00K---
Net Debt-288.00K78.00K-15.94M-10.46M-3.59M-3.58M-1.22M1.83M-5.00K10.00M840.00K2.90M-9.00K-946.00K-973.00K-2.35M

Cash Flow

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.97M2.31M4.14M-77.00K-668.00K-2.44M-2.16M-3.48M-4.38M-8.81M-3.28M-2.23M1.63M908.00K-332.00K1.37M
Investing Cash Flow-1.35M-2.58M-6.02M-4.61M-6.22M2.43M-1.39M-102.00K1.80M14.00K-148.00K8.00K----
Financing Cash Flow-115.00K-153.00K18.11M-635.00K-306.00K-213.00K1.11M2.56M2.39M9.59M3.54M1.44M-840.00K-756.00K360.00K-
Capital Expenditure1.58M2.57M6.02M4.82M669.00K1.33M1.39M627.00K00000000
Free Cash Flow387.00K-262.00K-1.89M-4.90M-1.34M-3.77M-3.55M-4.10M-4.38M-8.81M-3.28M-2.23M1.63M908.00K-332.00K1.37M
Dividends Paid-------45.00K--------
FCF to OCF19.68%-11.33%-45.58%6363.64%200.15%154.46%164.60%118.03%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--------1.10%--------

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 4, 2016Mar 7, 2017May 16, 2017Jul 7, 2017Oct 2, 2017Dec 31, 2017Apr 27, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 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, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.030.010.09-1.150.05-0.02-0.04-0.02-0.02-0.070.00-0.10-0.03-0.44-0.03-0.08-0.04-0.06-0.020.15-0.05-0.08-0.08-0.46-0.07-0.18-0.05-0.10-0.04-0.06-0.05-0.05-0.04-0.02-0.00-0.00-0.00-0.00-0.00-0.00-0.000.010.010.01-0.010.000.010.000.00-0.00-0.01-0.000.010.010.010.01
Surprise--------------------------------------------------------
Timing------------------Pre-marketAfter-hoursPre-marketPre-marketPre-market-After-hours-------------------------------

Key Statistics & Ratios

Market Cap57.19M
Enterprise Value55.50M
Trailing P/E14.08
Forward P/E0.00
Price / Sales6.00
Price / Book2.61
EPS0.05
Book Value0.273
Revenue (TTM)9.54M
Gross Profit (TTM)10.45M
EBITDA-942.33K
Profit Margin41.76%
Operating Margin40.17%
Return on Equity19.81%
Return on Assets12.68%
Shares Outstanding81.24M
Shares Float33.28M
Beta0.09
Dividend Yield5.68%
Dividend Rate0.04
Payout Ratio95.69%

Dividends

20261×
0.04May 28, 2026