YOLFTbeta
GI

Gaming Factory S.A.

GIF · WAR · Communication Services / Electronic Gaming & Multimedia

3.16PLN+0.20 (+6.95%)

Price History

Full chart

Market Stats

Previous Close2.95
Open2.96
Day Range2.95 – 3.18
52-Week Range3.85 – 8.60
Volume19.93K
Market Cap24.07M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.89
Dividend Yield0.00%
Beta0.79
50-Day Avg4.33
200-Day Avg5.27

About

Gaming Factory S.A. develops, publishes, and distributes computer games and consoles worldwide. It offers games for PC, PlayStation, Xbox, and Nintendo Switch platforms. The company also offers graphic, marketing, and development services. Gaming Factory S.A. was incorporated in 2017 and is based in Warsaw, Poland.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Mateusz Pawel Adamkiewicz
  • Employees0
  • Headquartersul. Marszalkowska 87/102, Warsaw, Poland, 00-683, Poland
  • Websitehttps://gamingfactory.pl

Leadership

  • Mr. Mateusz Pawel AdamkiewiczCEO & Chairman of the Management Board · b. 1996
  • Mr. Marcin PrzymusVice-President of the Management Board
  • . MarcinChief Operating Officer
  • . MateuszHead of Marketing

Financials

Income Statement

Currency: PLN2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-21.00K1.18M2.87M1.33M2.53M2.44M3.35M15.93M
Growth (%)--+5509.52%+143.21%-53.54%+89.78%-3.37%+37.12%+375.80%
Cost of Revenue78.00K-580.00K-3.46M-2.56M-3.62M-2.71M59.00K3.74M11.37M
Gross Profit-78.00K601.00K4.63M5.43M4.95M5.24M2.38M-389.00K4.56M
Gross Margin-2861.90%393.38%189.53%372.20%207.28%97.58%-11.62%28.63%
Operating Expense12.00K1.60M4.51M4.02M6.54M10.39M6.09M2.49M2.00M
Operating Income-90.00K-996.00K121.00K1.41M-1.58M-5.16M-3.71M-2.88M2.56M
Operating Margin--4742.86%10.27%49.21%-119.01%-204.24%-151.78%-86.14%16.07%
EBITDA1.14M3.25M5.70M7.85M-425.00K-8.05M-2.48M-7.74M6.89M
EBITDA Margin-15461.90%484.21%274.14%-31.93%-318.61%-101.68%-231.10%43.28%
Net Income894.00K2.77M4.65M5.76M-349.00K-7.77M-3.95M-9.07M2.22M
Net Income Margin-13171.43%394.74%201.01%-26.22%-307.72%-161.86%-270.93%13.95%
Interest Expense002.00K323.00K2.00K05.00K8.00K48.00K
Interest Expense % of Total Revenue-0.00%0.17%11.27%0.15%0.00%0.20%0.24%0.30%

Balance Sheet

Currency: PLN2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets277.00K7.56M13.90M34.32M32.42M24.60M25.31M20.41M21.49M
Total Liabilities28.00K127.00K876.00K2.22M1.78M1.72M1.91M6.56M5.53M
Total Equity249.00K7.43M12.92M31.61M30.18M22.44M23.27M13.72M15.86M
Cash72.00K3.62M2.51M18.47M14.36M10.03M7.52M2.80M1.29M
Total Debt--3.00K----381.00K707.00K
Net Debt-72.00K-3.62M-2.51M-18.47M-14.36M-10.03M-7.52M-2.42M-582.00K

Cash Flow

Currency: PLN2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-96.00K-2.14M-4.45M-1.46M-5.06M-3.22M-6.92M4.13M4.25M
Investing Cash Flow-72.00K1.34M4.59M4.69M2.46M-1.11M-182.00K-8.12M-5.56M
Financing Cash Flow600.00K4.35M-1.25M12.73M-1.51M-4.59M-724.00K-194.00K
Capital Expenditure4.00K4.00K36.00K13.00K609.00K41.00K57.00K8.73M5.58M
Free Cash Flow-96.00K-2.15M-4.49M-1.47M-5.67M-3.27M-6.98M-4.59M-1.34M
Dividends Paid100.00K100.00K1.49M1.53M1.51M----
FCF to OCF100.00%100.19%100.81%100.89%112.04%101.27%100.82%-111.23%-31.50%
Dividend Paid to FCF-104.17%-4.66%-33.07%-104.15%-26.68%----

Earnings

Report DateSep 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, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual0.021.210.01-0.020.12-0.17-0.02-0.11-0.69-0.550.03-0.10-0.05-0.59-0.03-0.09-0.13-1.24-0.090.67-0.250.030.18-0.04
Surprise------------------------
Timing------------------------

Key Statistics & Ratios

Market Cap24.07M
Enterprise Value23.45M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.83
Price / Book1.51
EPS-0.89
Book Value2.72
Revenue (TTM)13.19M
Gross Profit (TTM)13.07M
EBITDA701.00K
Profit Margin-3.53%
Operating Margin-41.67%
Return on Equity-2.84%
Return on Assets-4.02%
Shares Outstanding6.08M
Shares Float4.35M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.27May 13, 2021