YOLFTbeta
Big Cheese Studio S.A.

Big Cheese Studio S.A.

BCS · WAR · Communication Services / Electronic Gaming & Multimedia

3.00PLN-0.07 (-2.28%)

Price History

Full chart

Market Stats

Previous Close3.07
Open3.01
Day Range2.93 – 3.01
52-Week Range3.84 – 13.64
Volume3.20K
Market Cap16.21M
P/E (TTM)43.56
Forward P/E0.00
EPS0.09
Dividend Yield0.00%
Beta-0.27
50-Day Avg4.33
200-Day Avg7.36

About

Big Cheese Studio Spolka Akcyjna engages in the production and publishing of games worldwide. It sells its products through online sales platforms, such as steam, playstation network, microsoft store, and nintendo e-shop. The company was founded in 2017 and is headquartered in Lódz, Poland.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Lukasz Debski
  • Employees0
  • Headquartersul. Wólczanska 143, Lódz, Poland, 90-562, Poland
  • Websitehttps://bigcheesestudio.com

Leadership

  • Mr. Lukasz DebskiPresident of the Management Board
  • Mr. Lukasz WlodarczykMember of the Management Board
  • Mr. Robert ChudalaMember of the Management Board

Financials

Income Statement

Currency: PLN2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue34.00K7.48M11.43M16.28M22.90M10.80M11.32M6.61M
Growth (%)-+21897.06%+52.87%+42.39%+40.64%-52.83%+4.82%-41.60%
Cost of Revenue-593.00K-123.00K-87.00K-2.18M-2.89M878.00K2.95M2.16M
Gross Profit627.00K7.60M11.52M18.46M25.78M9.92M8.37M4.46M
Gross Margin1844.12%101.64%100.76%113.38%112.60%91.87%73.91%67.38%
Operating Expense626.00K2.18M2.80M5.52M8.77M7.14M1.16M3.15M
Operating Income1.00K5.42M8.72M12.94M17.01M2.79M7.21M1.30M
Operating Margin2.94%72.44%76.25%79.49%74.28%25.79%63.66%19.68%
EBITDA1.00K5.58M8.73M12.77M18.15M2.99M7.81M1.68M
EBITDA Margin2.94%74.62%76.39%78.45%79.28%27.67%69.02%25.36%
Net Income-5.06M8.23M12.49M16.74M2.38M6.86M625.00K
Net Income Margin-67.64%71.98%76.70%73.10%21.99%60.59%9.45%
R&D----2.30M2.76M1.57M2.96M
R&D as % of Total Revenue----10.05%25.58%13.88%44.74%
Interest Expense-4.00K4.00K28.00K114.00K137.00K95.00K57.00K
Interest Expense % of Total Revenue-0.05%0.03%0.17%0.50%1.27%0.84%0.86%

Balance Sheet

Currency: PLN2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.00K962.00K6.10M10.10M22.96M32.21M23.40M22.92M24.24M
Total Liabilities-11.00K92.00K163.00K2.18M2.64M3.02M1.96M2.66M
Total Equity4.00K951.00K6.01M9.94M20.78M29.57M20.38M20.96M21.59M
Cash4.00K289.00K4.01M5.70M13.32M14.50M9.92M6.65M1.49M
Total Debt----1.47M1.14M885.00K587.00K554.00K
Net Debt-4.00K-289.00K-4.01M-5.70M-11.85M-13.36M-9.03M-6.06M-939.00K

Cash Flow

Currency: PLN2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-662.00K3.92M5.99M9.36M9.63M7.03M3.22M-4.77M
Investing Cash Flow--195.00K-5.00K-48.00K-38.00K-131.00K-23.00K-93.00K
Financing Cash Flow947.00K--4.30M-1.69M-8.41M-11.48M-6.47M-295.00K
Capital Expenditure0195.00K5.00K48.00K38.00K131.00K23.00K93.00K
Free Cash Flow-662.00K3.72M5.99M9.31M9.59M6.90M3.20M-4.86M
Dividends Paid--4.30M6.00M8.02M11.04M6.00M-
FCF to OCF100.00%95.02%99.92%99.49%99.61%98.14%99.29%101.95%
Dividend Paid to FCF--71.82%64.47%83.63%160.05%187.46%-

Earnings

Report DateDec 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 Actual0.941.120.701.640.590.450.16-0.040.000.780.380.160.340.07-0.110.20-0.010.01
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap16.21M
Enterprise Value16.18M
Trailing P/E43.56
Forward P/E0.00
Price / Sales1.93
Price / Book0.76
EPS0.09
Book Value2.70
Revenue (TTM)8.38M
Gross Profit (TTM)5.72M
EBITDA-9.38M
Profit Margin-115.54%
Operating Margin-400.15%
Return on Equity-60.59%
Return on Assets-33.06%
Shares Outstanding4.13M
Shares Float3.99M
Beta-0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
1.45Jul 12, 2024
20231×
2.67Jul 6, 2023
20221×
1.94Jul 7, 2022