YOLFTbeta
CI Games SA

CI Games SA

CIG · WAR · Communication Services / Electronic Gaming & Multimedia

2.46PLN-0.00 (-0.20%)

Price History

Full chart

Market Stats

Previous Close2.47
Open2.46
Day Range2.43 – 2.46
52-Week Range2.15 – 3.57
Volume109.28K
Market Cap542.69M
P/E (TTM)248.00
Forward P/E11.57
EPS0.01
Dividend Yield0.00%
Beta0.12
50-Day Avg2.50
200-Day Avg2.64

About

CI Games SE, together with its subsidiaries, engages in the production, publishing and distribution of computer games in Poland and internationally. The company offers Lords of the Fallen, Project H, Tails of Iron, and Sniper Ghost Warrior game products. It distributes its own game titles and sells licenses to various platforms, including PlayStation, Xbox, and PC consoles. The company was founded in 2002 and is based in Warsaw, Poland.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Marek Lech Tyminski
  • Employees166
  • HeadquartersRondo Ignacego Daszynskiego 2B, Warsaw, Poland, 00-843, Poland
  • Websitehttps://cigames.com

Leadership

  • Mr. Marek Lech TyminskiFounder, CEO & President of the Management Board
  • Monika PierzchalaChief Accountant

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue29.88M29.60M89.04M81.72M41.21M107.29M109.02M25.02M24.23M103.03M21.98M47.48M46.01M105.53M56.69M244.98M80.79M73.78M
Growth (%)--0.94%+200.80%-8.22%-49.58%+160.37%+1.61%-77.05%-3.15%+325.19%-78.66%+115.96%-3.09%+129.35%-46.28%+332.11%-67.02%-8.67%
Cost of Revenue15.00M21.37M35.88M43.21M30.23M57.59M77.54M18.48M21.45M52.88M17.13M29.01M26.68M39.60M15.95M108.56M58.33M40.11M
Gross Profit14.88M8.23M53.15M38.51M10.98M49.70M31.48M6.54M2.78M50.15M4.85M18.46M19.33M65.93M40.74M136.43M22.46M33.67M
Gross Margin49.80%27.79%59.70%47.12%26.65%46.32%28.87%26.15%11.48%48.68%22.08%38.89%42.01%62.47%71.87%55.69%27.80%45.64%
Operating Expense15.90M23.27M18.96M17.39M32.41M33.94M29.07M15.54M17.13M37.44M27.23M20.20M10.60M25.66M32.93M104.94M26.35M31.71M
Operating Income-1.02M-15.04M34.19M21.12M-21.43M15.76M2.41M-9.00M-14.35M12.71M-22.38M-1.73M8.73M40.27M7.82M31.49M-3.89M1.96M
Operating Margin-3.41%-50.82%38.40%25.84%-52.01%14.69%2.21%-35.98%-59.21%12.34%-101.79%-3.65%18.97%38.16%13.79%12.85%-4.82%2.66%
EBITDA6.70M-5.27M39.27M28.85M-20.43M31.64M44.81M2.75M1.87M36.98M-10.34M20.35M27.96M63.19M19.88M26.76M43.43M32.72M
EBITDA Margin22.43%-17.80%44.10%35.30%-49.58%29.49%41.10%10.98%7.72%35.89%-47.05%42.86%60.77%59.88%35.07%10.92%53.76%44.35%
Net Income385.68K-12.67M26.89M16.92M-19.79M29.71M2.08M-7.86M-16.24M5.45M-22.69M-2.88M7.10M38.34M8.20M13.05M-6.92M3.42M
Net Income Margin1.29%-42.81%30.20%20.71%-48.04%27.69%1.91%-31.42%-67.02%5.29%-103.22%-6.06%15.42%36.33%14.46%5.33%-8.57%4.63%
R&D--------15.10M24.71M10.68M17.90M18.21M18.45M5.34M---
R&D as % of Total Revenue--------62.33%23.98%48.57%37.71%39.57%17.48%9.42%---
Interest Expense1.54M890.70K1.69M344.68K375.00K856.00K466.00K145.00K230.00K659.00K97.00K664.00K338.00K198.00K444.00K3.76M2.55M1.53M
Interest Expense % of Total Revenue5.15%3.01%1.90%0.42%0.91%0.80%0.43%0.58%0.95%0.64%0.44%1.40%0.73%0.19%0.78%1.54%3.16%2.08%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets44.75M35.71M59.62M70.65M72.46M98.00K99.26M90.68M117.84M107.13M92.19M97.10M110.29M152.11M179.26M274.99M233.96M281.91M
Total Liabilities14.57M18.02M16.66M12.88M32.80M17.45K16.22M15.45M34.20M17.70M25.37M36.78M13.74M17.00M37.04M114.72M78.32M121.22M
Total Equity30.18M17.70M42.96M57.77M39.66M80.55K83.04M75.23M83.64M89.43M66.81M60.32M96.38M133.41M140.81M157.60M153.05M156.35M
Cash2.24M1.42M15.52M16.70M16.47M11.21K9.51M7.18M25.42M13.48M12.61M6.66M28.21M37.84M6.62M30.23M6.29M2.03M
Total Debt3.10M7.33M5.19M55.00K20.69M5.76K24.52K5.68M23.92M149.00K16.74M24.95M6.22M4.89M22.58M60.13M16.69M52.42M
Net Debt857.04K5.91M-10.33M-16.64M4.22M-5.45K-9.48M-1.51M-1.51M-13.34M4.13M18.30M-21.98M-32.95M15.96M29.90M10.41M50.39M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.31M3.42M28.77M25.49M9.07M30.46M31.89M18.30M4.53M33.59M8.79M-1.49M40.61M54.05M31.74M71.11M89.52M44.24M
Investing Cash Flow-8.50M-8.07M-11.49M-19.06M-28.96M-31.02M-27.41M-26.26M-28.98M-21.74M-25.41M-20.31M-22.89M-43.98M-80.11M-82.99M-77.96M-84.90M
Financing Cash Flow2.12M3.84M-2.89M-5.25M19.67M-4.70M-6.18M5.63M42.68M-23.79M15.74M15.86M3.85M-420.00K17.24M35.44M-35.58M36.40M
Capital Expenditure12.77M10.46M1.22M2.08M29.23M31.20M27.74M26.29M28.98M21.73M25.49M20.36M22.46M44.41M80.23M83.00M68.21M86.36M
Free Cash Flow-17.09M-7.05M27.55M23.41M-20.16M-746.00K4.15M-8.00M-24.45M11.87M-16.70M-21.85M18.15M9.64M-48.49M-11.89M18.20M-42.12M
FCF to OCF395.98%-206.32%95.77%91.84%-222.22%-2.45%13.02%-43.70%-539.27%35.33%-189.86%1462.45%44.69%17.83%-152.78%-16.72%20.33%-95.20%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Nov 14, 2014Mar 23, 2015May 15, 2015Aug 31, 2015Nov 16, 2015Feb 26, 2016May 16, 2016Aug 30, 2016Nov 14, 2016Mar 31, 2017May 24, 2017Sep 8, 2017Nov 22, 2017Mar 28, 2018May 29, 2018Aug 30, 2018Nov 23, 2018Mar 28, 2019May 24, 2019Aug 29, 2019Nov 29, 2019Mar 28, 2020May 22, 2020Aug 26, 2020Dec 1, 2020Dec 31, 2020Apr 20, 2021Sep 2, 2021Nov 22, 2021Mar 2, 2022Apr 7, 2022Sep 7, 2022Nov 23, 2022Mar 1, 2023May 30, 2023Sep 29, 2023Nov 29, 2023Feb 28, 2024Apr 16, 2024Aug 28, 2024Nov 29, 2024Dec 31, 2024Apr 22, 2025Sep 19, 2025Nov 28, 2025May 28, 2026
EPS Estimate--------------------------------------------0.050.030.03------0.100.10--0.00----
EPS Actual-0.00-0.00-0.040.010.070.050.00-0.02-0.02-0.100.190.16-0.01-0.13-0.01-0.09-0.050.160.00-0.02-0.03-0.00-0.01-0.01-0.02-0.07-0.040.050.020.000.00-0.07-0.01-0.07-0.01-0.04-0.020.050.010.020.000.010.010.060.070.060.060.05-0.02-0.01-0.00-0.02-0.010.100.100.01-0.01-0.04-0.040.05-0.05-0.01
Surprise--------------------------------------------40.00%100.00%100.00%------0.00%0.00%-------
Timing---------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours--Pre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-market-After-hours-Pre-market-After-hours---

Key Statistics & Ratios

Market Cap542.69M
Enterprise Value571.05M
Trailing P/E248.00
Forward P/E11.57
Price / Sales7.67
Price / Book2.38
EPS0.01
Book Value1.17
Revenue (TTM)70.71M
Gross Profit (TTM)31.89M
EBITDA7.80M
Profit Margin1.61%
Operating Margin39.12%
Return on Equity1.43%
Return on Assets1.04%
Shares Outstanding218.82M
Shares Float107.09M
Beta0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 23, 201710:1