QubicGames

QubicGames

QUB · WAR · Communication Services / Electronic Gaming & Multimedia

0.785PLN-0.02 (-1.88%)

Price History

Full chart

Market Stats

Previous Close0.80
Open0.78
Day Range0.77 – 0.795
52-Week Range0.575 – 1.23
Volume8.37K
Market Cap49.69M
P/E (TTM)0.00
Forward P/E0.00
EPS0.335
Dividend Yield0.00%
50-Day Avg0.00
200-Day Avg0.00

About

QubicGames S.A., together with its subsidiaries, develops and publishes mobile and video games in Poland and internationally. The company offers games for PC/Mac, as well as Sony PlayStation, Microsoft Xbox, and Nintendo Switch consoles. It also provides work-for-hire services in porting, QA, and co-development of games. The company exports its products. QubicGames S.A. was incorporated in 2016 and is headquartered in Siedlce, Poland.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Jakub Pieczykolan
  • Employees5
  • Headquartersul. Katedralna 16, Siedlce, Poland, 08-110, Poland
  • Websitehttps://www.qubicgames.com

Leadership

  • Mr. Jakub PieczykolanPresident of the Management Board, President & CEO

Financials

Income Statement

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue803.88K808.11K1.01M3.50M9.14M10.90M12.24M18.88M30.84M32.43M28.81M
Growth (%)-+0.53%+25.52%+244.82%+161.45%+19.14%+12.36%+54.18%+63.39%+5.14%-11.16%
Cost of Revenue21.05K79.74K48.98K37.75K270.51K120.17K181.71K223.89K217.59K198.16K148.31K
Gross Profit782.83K728.37K965.36K3.46M8.87M10.78M12.06M18.65M30.62M32.23M28.66M
Gross Margin97.38%90.13%95.17%98.92%97.04%98.90%98.52%98.81%99.29%99.39%99.49%
Operating Expense647.82K1.54M936.19K1.99M5.48M8.80M13.05M20.78M29.10M32.83M28.23M
Operating Income135.01K-815.35K29.17K1.47M3.40M1.97M-985.55K-2.13M1.53M-599.08K425.09K
Operating Margin16.79%-100.90%2.88%42.06%37.14%18.12%-8.05%-11.29%4.95%-1.85%1.48%
EBITDA--396.71.181.86669.8234.8-2.34M3.89M2.14M3.60M
EBITDA Margin--0.04%0.00%0.00%0.01%0.00%-12.40%12.60%6.59%12.50%
Net Income85.12K-793.83K210.51K1.77M2.75M2.53M1.20M-3.49M689.72K-1.71M-411.28K
Net Income Margin10.59%-98.23%20.75%50.66%30.05%23.20%9.84%-18.49%2.24%-5.28%-1.43%
Interest Expense0064.843.165.857.714.65K47.64K102.20K43.42K58.39K
Interest Expense % of Total Revenue0.00%0.00%0.01%0.00%0.00%0.00%0.12%0.25%0.33%0.13%0.20%

Balance Sheet

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.77M4.827.27M13.33M14.73M16.36M14.71M18.83M17.56M16.58M
Total Liabilities1.52M-2.09M5.40M4.26M3.79M5.85M8.74M9.67M8.39M
Total Equity3.25M-5.19M7.94M10.46M11.51M8.02M8.70M6.75M6.34M
Cash1.84M11.7889280.81.951.02M656.22K1.38M1.67M3.05M
Total Debt519.49K-13.60K324.57K473.59K-----
Net Debt---1.03M--806.63K---

Cash Flow

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-484.32K-2.01M-2.01M286.12K-680.48K-263.45K-2.16M-227.94K4.50M3.74M4.52M
Investing Cash Flow-10.17K-131.88K165.35K1.12M-767.19K1.89M-----
Financing Cash Flow532.80K4.01M-51.59K-529.14K839.43K-469.94K-----
Capital Expenditure41.39K137.48K70.01K60.49K68.59K351.73K2.49M2.45M3.36M3.62M2.66M
Free Cash Flow------1.10M-4.65M-2.68M1.14M120.02K1.86M
FCF to OCF-----418.34%215.27%1174.79%25.28%3.21%41.23%

Earnings

Report DateSep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 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 Actual-0.01-0.05-0.02-0.020.11-0.050.030.020.110.020.080.200.02-0.020.070.30-0.01-0.10-0.06-0.000.24-0.06-0.09-0.13-0.10-0.02-0.030.070.020.010.01-0.08-0.03-0.070.02-0.00-0.04-0.020.02-0.00
Surprise----------------------------------------
Timing----------------------------------------

Key Statistics & Ratios

Market Cap49.69M
Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
EPS0.335
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity3357.37%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%