YOLFTbeta
Drago entertainment S.A.

Drago entertainment S.A.

DGE · WAR · Communication Services / Electronic Gaming & Multimedia

19.60PLN+0.10 (+0.51%)

Price History

Full chart

Market Stats

Previous Close19.50
Open19.10
Day Range19.00 – 19.60
52-Week Range17.10 – 38.70
Volume627
Market Cap23.53M
P/E (TTM)15.21
Forward P/E0.00
EPS1.44
Dividend Yield0.00%
Beta0.90
50-Day Avg24.18
200-Day Avg21.36

About

DRAGO entertainment Spólka Akcyjna engages in the production and publication of games in Poland and internationally. The company offers simulator and survival games, including Gas Station Simulator, Food Truck Simulator, Treasure Hunter Simulator, Roadhouse Simulator, Road Diner Simulator, and Motel Simulator, as well as Winter Survival and Airport Contraband. It exports its products. The company was founded in 1998 and is headquartered in Kraków, Poland.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMs. Joanna Tynor
  • Employees2
  • Headquartersul. Malborska 130, Kraków, Poland, 30-624, Poland
  • Websitehttps://drago-entertainment.com

Leadership

  • Ms. Joanna TynorCEO & President of Management Board
  • Mr. Lucjan MikociakVice President of Management Board

Financials

Income Statement

Currency: PLN2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue392.01K458.22K13.80M13.19M12.02M17.11M12.41M
Growth (%)-+16.89%+2911.71%-4.40%-8.90%+42.40%-27.51%
Cost of Revenue571.42K902.13K8.57M11.66M9.61M-4.10M9.69M
Gross Profit-179.41K-443.92K5.23M1.53M2.41M21.21M2.71M
Gross Margin-45.77%-96.88%37.93%11.59%20.05%123.94%21.87%
Operating Expense9.95K29.47K28.94K50.59K143.34K17.40M47.59K
Operating Income-189.36K-473.39K5.21M1.48M2.27M3.81M2.67M
Operating Margin-48.31%-103.31%37.72%11.21%18.86%22.24%21.49%
EBITDA120.85K-442.93K5.35M2.10M2.61M4.22M2.80M
EBITDA Margin30.83%-96.66%38.78%15.93%21.74%24.68%22.53%
Net Income106.22K-456.13K4.67M1.42M1.41M3.64M791.03K
Net Income Margin27.10%-99.54%33.85%10.75%11.73%21.25%6.38%
Interest Expense2.93K2.14K232.36K1.34K1.79K15.15K209.65K
Interest Expense % of Total Revenue0.75%0.47%1.68%0.01%0.01%0.09%1.69%

Balance Sheet

Currency: PLN2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets715.78K3.57M9.27M12.19M13.02M17.01M17.53M
Total Liabilities131.34K136.17K1.17M2.66M2.08M2.59M2.58M
Total Equity584.44K3.43M8.10M9.53M10.94M14.42M14.95M
Cash18.59K1.66M4.57M5.15M1.56M2.12M127.01K
Total Debt-5.00K----328.79K
Net Debt-18.59K-1.65M-4.57M-5.15M-1.56M-2.12M201.77K

Cash Flow

Currency: PLN2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-579.35K-1.57M3.17M872.51K-2.91M559.53K-1.70M
Investing Cash Flow--11.06K-259.49K-292.65K-448.93K-62.48K-45.74K
Financing Cash Flow419.50K3.22M---227.93K62.30K-250.45K
Capital Expenditure011.06K259.49K292.65K448.93K62.48K45.74K
Free Cash Flow-579.35K-1.59M2.91M579.86K-3.36M497.06K-1.75M
FCF to OCF100.00%100.70%91.82%66.46%115.44%88.83%102.69%

Earnings

Report DateJun 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 Actual0.022.521.370.530.080.490.770.380.200.620.100.571.401.040.360.220.880.89-1.250.94
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap23.53M
Enterprise Value26.57M
Trailing P/E15.21
Forward P/E0.00
Price / Sales1.93
Price / Book1.63
EPS1.44
Book Value14.01
Revenue (TTM)12.22M
Gross Profit (TTM)16.99M
EBITDA1.81M
Profit Margin12.85%
Operating Margin36.37%
Return on Equity10.17%
Return on Assets5.96%
Shares Outstanding1.07M
Shares Float172.15K
Beta0.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%