Platige Image

PLI · WAR · Communication Services / Entertainment

3.54PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.54

Open3.54

Day Range3.54 – 3.54

52-Week Range3.27 – 12.90

Volume201

Market Cap105.74M

P/E (TTM)0.00

Forward P/E0.00

EPS0.4925

Dividend Yield0.00%

50-Day Avg0.00

200-Day Avg0.00

About

Platige Image S.A., production and post-production studio, engages in the production of films, video recordings, and television programs. It involves in creating computer graphics, 3D animation, and digital and visual effects for entertainment sector, as well as production of mass events and creating TV frames. The company also engages in cinematics, animation and digital VFX special effects, education, advertising, events and television broadcasting, theater and entertainment, sound design, and film production. Platige Image S.A. was incorporated in 1997 and is headquartered in Warsaw, Poland.

Company Details

SectorCommunication Services
IndustryEntertainment
CEOMr. Jaroslaw Sawko
Employees268
Headquartersul. W. Szpilmana 4, Warsaw, Poland, 02-634, Poland
Websitehttps://www.platige.com

Leadership

Mr. Jaroslaw SawkoVice President of the Management Board
Mr. Piotr Maciej SikoraVice President of the Management Board
Mr. Rafal ZborowskiCFO & Member of Management Board
Mr. Marek JankowskiHead of Production & Member of Management Board
Ms. Agnieszka StachowiczHead of Platige Service
Krzysztof KrokManaging Director of Animation
Michal SkrzypiecHead of CG
Mr. Tomasz BaginskiSecretary of the Supervisory Board & Member of the Supervisory Board

Financials

Income Statement

Currency: PLN	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	69.94M	89.01M	69.86M	73.51M	90.43M	91.15M	106.30M	139.01M	142.07M	151.20M	119.67M
Growth (%)	-	+27.27%	-21.52%	+5.23%	+23.01%	+0.80%	+16.61%	+30.77%	+2.20%	+6.43%	-20.86%
Cost of Revenue	34.33M	3.29M	2.19M	2.15M	2.25M	1.80M	2.57M	1.82M	1.89M	1.12M	1.76M
Gross Profit	35.61M	85.71M	67.67M	71.36M	88.18M	89.36M	103.73M	137.18M	140.17M	150.08M	117.90M
Gross Margin	50.92%	96.30%	96.87%	97.07%	97.51%	98.03%	97.58%	98.69%	98.67%	99.26%	98.53%
Operating Expense	33.00M	82.77M	72.87M	76.43M	83.64M	84.04M	95.02M	126.08M	139.97M	156.04M	123.85M
Operating Income	2.61M	2.94M	-5.20M	-5.07M	4.54M	5.32M	8.71M	11.10M	205.00K	-5.96M	-5.95M
Operating Margin	3.73%	3.31%	-7.44%	-6.90%	5.02%	5.83%	8.19%	7.99%	0.14%	-3.94%	-4.97%
EBITDA	-	-	2.5	2.53	8.71	6.02	10.36	15.56M	10.38M	-855.00K	2.02M
EBITDA Margin	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	11.19%	7.31%	-0.57%	1.68%
Net Income	1.66M	1.15M	-6.76M	-7.44M	2.92M	3.37M	6.92M	7.45M	2.39M	-8.10M	-5.28M
Net Income Margin	2.38%	1.29%	-9.68%	-10.12%	3.22%	3.69%	6.51%	5.36%	1.68%	-5.36%	-4.41%
Interest Expense	0	0	1.18	2.67	1.17	505	246.00K	780.00K	1.17M	1.75M	1.73M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.23%	0.56%	0.82%	1.16%	1.44%

Balance Sheet

Currency: PLN	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	52.35M	59.36M	58.60M	55.71M	46.53M	54.22M	64.97M	78.15M	85.28M	79.56M	67.49M
Total Liabilities	28.05M	33.68M	42.72M	47.37M	34.35M	38.16M	33.60M	40.50M	49.41M	52.74M	47.18M
Total Equity	24.30M	25.68M	15.88M	8.35M	12.18M	16.06M	30.94M	36.87M	35.29M	25.87M	20.23M
Cash	142.00K	-	990	1.05	2.55	3.88	6.03M	7.35M	3.04M	6.06M	3.25M
Total Debt	-	14.34M	15.05M	13.80M	-	-	-	-	-	-	-
Net Debt	-	-	-	-	-	7.55M	4.31M	2.75M	11.46M	14.00M	15.81M

Cash Flow

Currency: PLN	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.12M	3.29M	694.00K	2.76M	5.79M	6.22M	-590.00K	11.05M	1.15M	4.47M	4.65M
Investing Cash Flow	-4.58M	-3.97M	-2.00M	-150.00K	-1.65M	-3.02M	-	-	-	-	-
Financing Cash Flow	930.00K	462.00K	631.00K	-2.55M	-2.65M	-1.87M	-	-	-	-	-
Capital Expenditure	5.06M	3.20M	2.12M	709.00K	1.68M	3.00M	1.93M	5.80M	3.67M	1.46M	1.15M
Free Cash Flow	-	-	-	-	-	3.22M	-2.52M	5.25M	-2.53M	3.02M	3.50M
Dividends Paid	-	-	-	141.00K	10.00K	49.00K	166.00K	2.63M	4.46M	72.00K	5.00K
FCF to OCF	-	-	-	-	-	51.76%	426.78%	47.51%	-220.42%	67.44%	75.33%
Dividend Paid to FCF	-	-	-	-	-	1.52%	-6.59%	50.10%	-176.64%	2.39%	0.14%

Earnings

Report Date	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2022	Dec 31, 2022	Mar 31, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.10	-0.30	0.22	-0.30	0.69	-0.06	0.17	-0.19	0.28	0.16	0.37	0.14	-0.14	-0.09	0.75	-0.01	-0.29	0.27	-0.25	-0.31	-1.63	-0.29	0.17	-0.45	-1.80	0.14	0.96	0.26	-0.43	0.18	-0.15	0.23	-0.03	-0.16	-0.42	-0.79	-1.21	-0.27	-0.36	-0.41	-0.39	-0.50	-1.31	-2.78	-0.89
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap105.74M

Enterprise Value0

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book0.00

EPS0.4925

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity1115.08%

Return on Assets0.00%

Shares Outstanding0

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

1.15Jun 1, 2023

20221×

0.60Apr 21, 2022