YOLFTbeta
PLAYWAY SA

PLAYWAY SA

PLW · WAR · Communication Services / Electronic Gaming & Multimedia

246.00PLN+1.00 (+0.41%)

Price History

Full chart

Market Stats

Previous Close245.00
Open244.50
Day Range240.50 – 250.00
52-Week Range214.77 – 264.05
Volume2.29K
Market Cap1.58B
P/E (TTM)19.63
Forward P/E0.00
EPS12.10
Dividend Yield7.23%
Beta0.58
50-Day Avg240.90
200-Day Avg247.75

About

PlayWay S.A. produces and publishes games and applications in Poland and internationally. It sells its products to computers, consoles, and mobile phones through Steam, Google Play, App store, Amazon App store, Microsoft store, Nintendo E-Shop, and PlayStation Store platforms. The company was founded in 2011 and is headquartered in Warsaw, Poland.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Krzysztof Kostowski
  • Employees0
  • Headquartersul. Bluszczanska 76, pavilion 6, Warsaw, Poland, 00-712, Poland
  • Websitehttps://www.playway.com

Leadership

  • Mr. Krzysztof KostowskiPresident of the Management Board
  • Mr. Jakub Wladyslaw TrzebinskiVice President of the Management Board · b. 1988

Financials

Income Statement

Currency: PLN2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.81M10.38M12.58M39.46M71.96M116.21M164.07M234.09M257.27M273.96M302.90M298.21M
Growth (%)-+78.67%+21.16%+213.74%+82.35%+61.49%+41.19%+42.68%+9.90%+6.48%+10.57%-1.55%
Cost of Revenue339.00K-2.95M-3.53M-4.30M-6.71M-14.73M-16.93M-16.68M-30.58M95.83M78.95M131.18M
Gross Profit5.47M13.33M16.11M43.76M78.67M130.93M180.99M250.77M287.85M178.13M223.95M167.03M
Gross Margin94.17%128.39%128.04%110.90%109.33%112.67%110.32%107.12%111.89%65.02%73.93%56.01%
Operating Expense1.89M6.00M10.06M22.29M28.77M48.44M62.93M97.25M115.22M18.97M39.61M7.29M
Operating Income3.58M7.33M6.05M21.47M49.90M82.49M118.07M153.52M172.64M159.15M184.34M159.74M
Operating Margin61.65%70.57%48.08%54.42%69.35%70.99%71.96%65.58%67.10%58.09%60.86%53.57%
EBITDA3.62M7.38M6.15M21.69M49.83M109.54M118.62M158.10M150.71M137.91M230.14M192.84M
EBITDA Margin62.36%71.07%48.86%54.97%69.24%94.26%72.30%67.54%58.58%50.34%75.98%64.66%
Net Income3.04M5.96M5.65M15.77M47.02M86.89M199.96M127.65M112.33M106.73M170.20M69.91M
Net Income Margin52.32%57.37%44.93%39.97%65.34%74.78%121.87%54.53%43.66%38.96%56.19%23.44%
Interest Expense-1.00K10.00K51.00K95.00K114.00K74.00K106.00K313.00K793.00K363.00K335.00K
Interest Expense % of Total Revenue-0.01%0.08%0.13%0.13%0.10%0.05%0.05%0.12%0.29%0.12%0.11%

Balance Sheet

Currency: PLN2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.26M16.71M52.79M76.73M121.81M211.81M458.60M572.16M558.60M534.95M551.73M474.06M
Total Liabilities1.38M1.66M2.74M6.50M8.14M12.41M43.28M52.96M54.73M55.91M60.77M37.54M
Total Equity7.04M13.72M48.19M64.70M97.39M175.01M356.40M438.14M420.29M401.99M411.47M353.25M
Cash1.93M6.88M35.17M47.20M69.63M98.50M180.87M221.70M139.77M102.15M124.11M112.13M
Total Debt-91.00K1.40M2.30M311.00K--1.49M2.94M2.84M2.10M2.66M
Net Debt-1.93M-6.79M-33.77M-44.90M-69.32M-98.50M-180.87M-220.21M-136.84M-99.31M-122.01M-109.48M

Cash Flow

Currency: PLN2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.46M2.56M-823.00K10.83M36.02M42.85M53.84M129.24M116.55M129.44M153.21M189.32M
Investing Cash Flow-34.00K-41.00K-1.90M-1.48M-298.00K-2.13M43.63M16.74M-43.23M-17.03M29.63M-23.64M
Financing Cash Flow170.00K2.42M31.01M2.67M-13.29M-11.84M-15.10M-105.14M-155.24M-150.04M-161.05M-177.66M
Capital Expenditure36.00K41.00K396.00K156.00K402.00K1.44M852.00K1.14M1.16M1.11M1.31M57.66M
Free Cash Flow1.43M2.52M-1.22M10.67M35.62M41.41M52.98M128.09M115.38M128.33M160.94M131.66M
Dividends Paid---15.71M15.71M21.23M62.44M129.25M153.48M152.62M159.69M176.59M
FCF to OCF97.54%98.40%148.12%98.56%98.88%96.65%98.42%99.12%99.00%99.14%105.04%69.55%
Dividend Paid to FCF---147.20%44.11%51.26%117.84%100.90%133.02%118.92%99.23%134.12%

Earnings

Report DateDec 31, 2016May 26, 2017Sep 25, 2017Nov 27, 2017Dec 31, 2017Apr 22, 2018Sep 24, 2018Nov 26, 2018Dec 31, 2018Apr 25, 2019Sep 29, 2019Nov 29, 2019Dec 31, 2019May 28, 2020Sep 29, 2020Nov 27, 2020Dec 31, 2020Apr 30, 2021Sep 30, 2021Nov 29, 2021Dec 31, 2021Apr 29, 2022Sep 30, 2022Nov 29, 2022May 30, 2023Nov 29, 2023Feb 28, 2024Apr 26, 2024Sep 30, 2024Nov 29, 2024Feb 26, 2025Apr 25, 2025Sep 30, 2025Dec 1, 2025May 28, 2026
EPS Estimate-----------------------------------
EPS Actual0.180.280.191.160.762.242.361.041.481.762.513.974.933.2119.403.274.423.883.896.495.034.975.526.384.555.082.395.627.456.935.844.785.411.79-1.30
Surprise-----------------------------------
Timing-Pre-marketPre-marketPre-market-After-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap1.58B
Enterprise Value1.28B
Trailing P/E19.63
Forward P/E0.00
Price / Sales4.96
Price / Book4.00
EPS12.10
Book Value58.38
Revenue (TTM)319.34M
Gross Profit (TTM)248.47M
EBITDA166.07M
Profit Margin25.31%
Operating Margin53.55%
Return on Equity28.86%
Return on Assets17.39%
Shares Outstanding6.67M
Shares Float1.20M
Beta0.58
Dividend Yield7.23%
Dividend Rate17.39
Payout Ratio35.72%

Dividends

20261×
17.39Jul 6, 2026
20251×
22.55Jul 7, 2025
20241×
21.82Jul 2, 2024
20231×
19.39Aug 21, 2023
20221×
19.22Jun 27, 2022
20211×
12.74Jun 22, 2021
20201×
9.46Jun 19, 2020
20191×
2.49Jul 18, 2019
20181×
2.38Jul 9, 2018