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Render Cube S.A.

Render Cube S.A.

RND · WAR · Communication Services / Electronic Gaming & Multimedia

71.00PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close71.00
Open71.00
Day Range71.00 – 71.00
52-Week Range67.00 – 90.00
Volume42
Market Cap80.12M
P/E (TTM)8.94
Forward P/E0.00
EPS8.32
Dividend Yield0.00%
Beta0.40
50-Day Avg71.08
200-Day Avg76.17

About

Render Cube S.A. engages in the production of medieval dynasty games in Poland. The company was founded in 2012 and is based in Lódz, Poland.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Damian Szymanski
  • Employees3
  • HeadquartersPiotrkowska 295/7, Lódz, Poland, 93-004, Poland
  • Websitehttps://rendercube.pl

Leadership

  • Mr. Damian SzymanskiPresident of the Management Board
  • Mr. Michael NowakVice President of the Management Board

Financials

Income Statement

Currency: PLN2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue906.30K7.46M13.40M13.94M15.46M17.18M16.98M
Growth (%)-+723.54%+79.54%+4.05%+10.87%+11.13%-1.19%
Cost of Revenue658.31K1.05M1.51M2.81M3.59M4.69M5.73M
Gross Profit247.99K6.42M11.89M11.14M11.87M12.49M11.25M
Gross Margin27.36%85.99%88.76%79.86%76.77%72.72%66.25%
Operating Expense115.98K155.68K991.09K1.39M1.97M3.03M3.10M
Operating Income132.01K6.26M10.90M9.75M9.89M9.47M8.14M
Operating Margin14.57%83.91%81.36%69.90%64.00%55.11%47.96%
EBITDA126.65K6.42M10.81M10.29M10.86M13.18M12.78M
EBITDA Margin13.97%86.02%80.68%73.78%70.26%76.72%75.30%
Net Income115.45K5.85M8.74M8.00M7.60M7.15M7.71M
Net Income Margin12.74%78.43%65.22%57.34%49.17%41.63%45.42%
Interest Expense112.853.161.69K44.56K10.68-72.32
Interest Expense % of Total Revenue0.01%0.00%0.01%0.32%0.00%-0.00%

Balance Sheet

Currency: PLN2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets225.69K6.67M25.46M31.72M39.89M42.44M35.13M
Total Liabilities106.75K695.05K2.07M331.68K401.05K-4.02B1.33M
Total Equity118.94K5.97M23.39M31.39M39.49M4.06B33.81M
Cash142.25K4.46M14.03M17.73M20.23M25.53M17.54M
Net Debt-142.25K-4.46M-14.03M-17.73M-20.23M-25.53M-17.54M

Cash Flow

Currency: PLN2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow131.21K4.32M9.65M7.55M7.03M15.25M5.79M
Investing Cash Flow---9.40M-3.76M-3.23M-4.05M-344.87K
Financing Cash Flow--9.31M-120.00K710-6.00M-14.54M
Capital Expenditure00227.32K3.17M3.61M4.05M344.87K
Free Cash Flow131.21K4.32M9.42M4.39M3.42M11.19M5.45M
Dividends Paid-----6.00M-
FCF to OCF100.00%100.00%97.64%58.09%48.60%73.41%94.05%
Dividend Paid to FCF-----53.63%-

Earnings

Report DateDec 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 Actual2.511.261.400.724.170.280.842.583.392.310.451.272.631.370.982.142.671.741.76
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap80.12M
Enterprise Value57.57M
Trailing P/E8.94
Forward P/E0.00
Price / Sales4.60
Price / Book2.17
EPS8.32
Book Value33.13
Revenue (TTM)17.43M
Gross Profit (TTM)12.68M
EBITDA11.28M
Profit Margin51.37%
Operating Margin51.47%
Return on Equity27.05%
Return on Assets13.62%
Shares Outstanding1.08M
Shares Float215.90K
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
13.50Jul 4, 2025
20241×
5.60Jul 30, 2024