Bloober Team SA

Bloober Team SA

BLO · WAR · Communication Services / Electronic Gaming & Multimedia

20.50PLN-0.50 (-2.38%)

Price History

Full chart

Market Stats

Previous Close21.00
Open21.10
Day Range20.45 – 21.15
52-Week Range21.00 – 28.50
Volume13.69K
Market Cap435.73M
P/E (TTM)12.09
Forward P/E0.00
EPS1.87
Dividend Yield0.00%
Beta-0.08
50-Day Avg23.52
200-Day Avg24.40

About

Bloober Team SA operates as a producer of horror video games. The company was incorporated in 2011 and is based in Kraków, Poland.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Piotr Babieno
  • Employees134
  • HeadquartersAleja Pokoju 18b, Kraków, Poland, 31-564, Poland
  • Websitehttps://www.blooberteam.com

Leadership

  • Mr. Piotr BabienoPresident, CEO & Chairman of the Management Board
  • Karolina NowakFinancial Director, Operations Director & Vice President of Management Board
  • Mr. Mateusz LenartMember of the Management Board
  • Ms. Paulina KwiecinskaSecretary of the Supervisory Board & Member of Supervisory Board
  • Paulina BogutynChief Accountant

Financials

Income Statement

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.38M6.40M12.75M19.18M31.40M78.11M61.12M94.01M89.16M149.31M
Growth (%)--38.32%+99.15%+50.46%+63.70%+148.79%-21.75%+53.81%-5.15%+67.46%
Cost of Revenue2.68M4.21M6.46M13.47M20.52M62.03M45.29M80.99M53.49M79.92M
Gross Profit7.70M2.20M6.28M5.70M10.87M16.08M15.84M13.02M35.68M69.40M
Gross Margin74.17%34.30%49.30%29.74%34.63%20.59%25.91%13.85%40.01%46.48%
Operating Expense1.19M1.19M2.34M3.42M1.52M-6.70M14.04M8.22M12.65M18.53M
Operating Income6.50M1.01M3.94M2.29M9.35M22.79M1.80M4.80M23.03M50.87M
Operating Margin62.66%15.78%30.94%11.92%29.79%29.17%2.94%5.11%25.83%34.07%
EBITDA7.34M-2.38M4.51M6.19M18.91M36.27M22.54M26.03M41.87M90.01M
EBITDA Margin70.72%-37.16%35.39%32.25%60.24%46.43%36.88%27.69%46.96%60.28%
Net Income7.71M-2.53M3.63M3.10M10.33M20.95M2.13M2.59M20.71M52.70M
Net Income Margin74.27%-39.47%28.46%16.18%32.90%26.83%3.49%2.75%23.23%35.29%
Interest Expense43.87K17.13K158.27K188.97K257.87K161.31K488.29K855.24K1.31M2.92M
Interest Expense % of Total Revenue0.42%0.27%1.24%0.99%0.82%0.21%0.80%0.91%1.47%1.95%

Balance Sheet

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets31.83M33.46M45.18M61.16M83.92M86.17M125.99M137.17M193.79M272.71M
Total Liabilities6.38M4.44M8.80M32.06M49.33M30.92M39.40M41.30M71.06M95.78M
Total Equity24.10M20.72M24.34M27.57M34.59M52.54M86.45M94.80M121.09M175.16M
Cash5.36M4.97M5.09M7.50M7.05M25.07M28.95M12.40M8.92M22.04M
Total Debt6.59K25.81K4.56M3.74M4.01M3.18M4.42M10.99M15.16M52.02M
Net Debt-5.35M-4.95M-528.66K-3.77M-3.03M-21.89M-24.53M-1.41M6.23M29.98M

Cash Flow

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.81M60.48K-6.07M-6.81M13.42M24.91M32.98M11.42M24.36M65.62M
Investing Cash Flow1.94M-257.50K-1.10M-2.14M-14.56M-9.38M-39.37M-26.54M-29.11M-83.21M
Financing Cash Flow-379.46K-186.34K7.29M11.36M850.82K2.49M9.89M-1.44M1.27M30.98M
Capital Expenditure343.08K257.50K836.18K2.14M17.54M9.03M28.37M40.51M42.24M92.89M
Free Cash Flow-2.16M-197.02K-6.91M-8.95M-4.29M15.89M4.61M-29.08M-17.88M-27.27M
FCF to OCF118.92%-325.75%113.77%131.39%-31.93%63.76%13.98%-254.61%-73.38%-41.56%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 31, 2017Aug 10, 2017Nov 15, 2017Feb 14, 2018May 11, 2018Aug 10, 2018Nov 9, 2018Feb 13, 2019May 14, 2019Jun 30, 2019Nov 13, 2019Feb 14, 2020May 4, 2020Aug 13, 2020Nov 13, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023May 29, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate------------------------------------------------------
EPS Actual-0.02-0.000.010.02-0.000.00-0.000.04-0.020.060.02-0.010.010.020.170.020.180.110.080.030.020.06-0.030.040.040.110.060.060.010.180.020.130.330.030.340.470.210.170.290.190.49-0.090.360.040.210.80-0.070.050.290.250.241.840.40-0.05
Surprise------------------------------------------------------
Timing-------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-----------Pre-market---After-hours----

Key Statistics & Ratios

Market Cap435.73M
Enterprise Value463.12M
Trailing P/E12.09
Forward P/E0.00
Price / Sales2.93
Price / Book2.53
EPS1.87
Book Value9.09
Revenue (TTM)148.49M
Gross Profit (TTM)68.31M
EBITDA71.84M
Profit Margin31.54%
Operating Margin-6.84%
Return on Equity30.64%
Return on Assets15.79%
Shares Outstanding19.28M
Shares Float11.76M
Beta-0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 18, 202110:1