YOLFTbeta
All In! Games S.A.

All In! Games S.A.

ALG · WAR · Communication Services / Electronic Gaming & Multimedia

0.648PLN+0.03 (+4.52%)

Price History

Full chart

Market Stats

Previous Close0.62
Open0.62
Day Range0.606 – 0.648
52-Week Range0.632 – 1.06
Volume9.72K
Market Cap53.24M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta0.65
50-Day Avg0.7536
200-Day Avg0.799

About

All in! Games S.A. engages in the distribution and production of computer and console games in Poland. The company was incorporated in 2011 and is headquartered in Kraków, Poland.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Marcin Kawa
  • Employees12
  • Headquartersos. Bohaterów Wrzesnia 82, Kraków, Poland, 31-621, Poland
  • Websitehttps://www.allingames.com

Leadership

  • Mr. Marcin KawaPresident of the Management Board
  • Mr. Maciej LasVice President of the Management Board
  • Mr. Piotr StrzebonskiSecretary of the Supervisory Board

Financials

Income Statement

Currency: PLN2012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.06M1.51M-8.44M-8.82M-8.49M-7.00K1.85M25.75M27.22M14.25M3.97M2.37M835.99K
Growth (%)--26.94%-659.62%-4.47%+3.66%+99.92%+26485.71%+1294.15%+5.70%-47.63%-72.17%-40.33%-64.68%
Cost of Revenue494.50K141.42K148.00K171.00K293.00K275.00K2.00K4.27M9.99M11.08M613.41K87.89K358
Gross Profit1.57M1.37M-8.59M-8.99M-8.73M-267.00K2.00K21.48M17.22M3.18M3.35M2.28M835.63K
Gross Margin76.07%90.58%101.75%101.94%102.80%3814.29%0.11%83.42%63.28%22.29%84.55%96.28%99.96%
Operating Expense1.21M1.38M726.00K232.00K1.21M1.45M8.75M29.37M18.02M43.45M8.35M4.38M3.68M
Operating Income356.50K-14.10K-9.31M-9.22M-9.94M-1.72M-8.75M-7.89M-798.06K-40.27M-4.99M-2.10M-2.85M
Operating Margin17.27%-0.94%110.36%104.57%117.00%24542.86%-473.80%-30.65%-2.93%-282.54%-125.84%-88.80%-340.57%
EBITDA947.50K188.48K-9.01M-9.21M-9.85M-1.49M-8.74M-7.50M14.48M-28.27M-2.53M-1.96M-2.40M
EBITDA Margin45.91%12.50%106.77%104.45%115.94%21271.43%-473.06%-29.11%53.21%-198.33%-63.82%-82.81%-286.64%
Net Income424.20K-176.00K-7.39M-7.57M-8.57M-3.88M-13.97M-12.85M3.25M-40.21M-6.22M-2.16M-2.80M
Net Income Margin20.55%-11.67%87.62%85.88%100.87%55414.29%-756.25%-49.90%11.96%-282.08%-156.87%-91.25%-334.42%
R&D-------4.27M-11.08M765.80K--
R&D as % of Total Revenue-------16.58%-77.71%19.30%--
Interest Expense202.80K141.51K33.00K48.00K62.00K1.23M1.98M3.42M1.85M1.00M1.63M650.99K368.28K
Interest Expense % of Total Revenue9.83%9.38%-0.39%-0.54%-0.73%-17571.43%107.09%13.29%6.80%7.04%41.19%27.50%44.05%

Balance Sheet

Currency: PLN2012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.11M24.23M22.68M15.49M6.19M50.00K28.00K54.72M51.32M13.80M20.39M23.14M16.45M
Total Liabilities5.46M6.08M2.43M2.81M2.37M105.00K271.00K83.17M33.88M28.59M38.70M27.64M25.38M
Total Equity2.65M18.15M20.26M12.69M3.82M-55.00K-243.00K-28.45M17.44M-16.07M-20.15M-8.36M-12.22M
Cash105.40K1.24M218.00K98.00K44.00K02.00K506.05K385.91K137.19K71.35K46.74K491.78K
Total Debt4.80M4.71M678.00K697.00K700.00K99.00K245.00K37.18M14.53M9.81M6.97M6.67M4.72M
Net Debt4.70M3.48M460.00K599.00K656.00K99.00K243.00K36.68M14.14M9.67M6.90M6.62M4.23M

Cash Flow

Currency: PLN2012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow654.80K876.69K-360.00K-461.00K-883.53K-398.00K-127.00K589.79K-940.12K-956.54K-8.08M-172.80K-3.76M
Investing Cash Flow-209.20K399.00K158.00K-130.00K1.14M1.29M-19.55M-23.45M3.00M-2.32M-4.32M-211.03K-969.78K
Financing Cash Flow-555.20K-142.82K391.00K471.00K-309.70K-938.00K130.00K20.65M-2.18M3.03M12.33M351.01K5.17M
Capital Expenditure00000017.85M25.10M20.25M8.05M5.55M475.26K11.00K
Free Cash Flow654.80K876.69K-360.00K-461.00K-883.53K-398.00K-17.98M-24.51M-21.19M-9.00M-13.63M-648.06K-3.77M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%14156.24%-4155.54%2253.67%941.36%168.76%375.03%100.29%

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 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, 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 Actual0.04-0.11-0.070.050.030.020.02-0.09-0.010.14-1.760.35-0.75-0.16-1.200.02-0.59-0.05-1.37-0.05-1.14-0.010.29-0.00-0.02-0.01-0.01-0.01-0.570.080.22-0.06-0.01-0.02-0.06-0.16-0.11-0.35-0.04-0.03-0.02-0.01-0.01-0.01-0.00-0.000.02-0.01-0.00-0.04-0.00
Surprise---------------------------------------------------
Timing---------------------------------------------------

Key Statistics & Ratios

Market Cap53.24M
Enterprise Value58.91M
Trailing P/E0.00
Forward P/E0.00
Price / Sales79.24
Price / Book17.31
EPS-0.06
Book Value-0.166
Revenue (TTM)671.82K
Gross Profit (TTM)687.24K
EBITDA-3.07M
Profit Margin0.00%
Operating Margin-415.18%
Return on Equity-3065.87%
Return on Assets-9.50%
Shares Outstanding75.62M
Shares Float46.67M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%