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SimFabric S.A.

SimFabric S.A.

SIM · WAR · Communication Services / Electronic Gaming & Multimedia

1.24PLN+0.00 (+0.16%)

Price History

Full chart

Market Stats

Previous Close1.24
Open1.24
Day Range1.24 – 1.24
52-Week Range1.30 – 1.94
Volume16
Market Cap16.97M
P/E (TTM)2.12
Forward P/E0.00
EPS0.66
Dividend Yield0.00%
Beta0.66
50-Day Avg1.50
200-Day Avg1.58

About

SimFabric S.A. produces and publishes computer games in Poland. It also operates a digital store, simfabric.store. The company was founded in 2016 and is based in Warsaw, Poland.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMs. Julia Natalia Leszczynska
  • Employees0
  • HeadquartersJana Avenue, Warsaw, Poland, 00-867, Poland
  • Websitehttps://www.simfabric.com

Leadership

  • Ms. Julia Natalia LeszczynskaPresident of the Management Board

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-200.86K1.63M10.49M8.98M6.24M11.26M10.35M8.21M
Growth (%)--+709.54%+545.24%-14.44%-30.51%+80.52%-8.07%-20.73%
Cost of Revenue-152.75K-392.56K-810.28K1.49M150.00K1.00K5.00K--3.00K
Gross Profit152.75K593.42K2.44M9.00M8.83M6.24M11.26M10.35M8.21M
Gross Margin-295.44%149.83%85.81%98.33%99.98%99.96%100.00%100.04%
Operating Expense165.80K552.17K1.91M4.41M5.33M9.86M11.66M10.27M7.49M
Operating Income-13.05K41.25K525.59K4.59M3.50M-3.62M-404.00K86.00K717.00K
Operating Margin-20.54%32.32%43.80%38.93%-58.03%-3.59%0.83%8.74%
EBITDA-12.15K52.43K530.23K5.29M3.56M-1.05M2.18M107.00K1.59M
EBITDA Margin-26.10%32.61%50.40%39.68%-16.77%19.36%1.03%19.42%
Net Income-13.33K13.01K448.89K4.64M3.25M-3.34M-1.29M-214.00K-285.00K
Net Income Margin-6.48%27.61%44.26%36.20%-53.59%-11.42%-2.07%-3.47%
R&D----2.64M2.31M8.61M--
R&D as % of Total Revenue----29.43%37.11%76.46%--
Interest Expense280.672.46K2.74K27.00K49.00K83.00K1.23M-551.00K
Interest Expense % of Total Revenue-1.23%0.17%0.26%0.55%1.33%10.90%-6.71%

Balance Sheet

Currency: PLN2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets614.94K1.39M3.42M12.05M21.07M27.86M29.70M20.91M18.41M
Total Liabilities17.07K183.96K1.16M2.83M2.66M3.02M10.38M4.08M1.81M
Total Equity597.87K1.21M2.26M12.03M13.37M13.10M11.24M14.23M13.95M
Cash185.43K230.64K1.03M8.21M10.09M5.02M307.00K759.00K175.00K
Total Debt-------5.00K58.00K
Net Debt-185.43K-230.64K-1.03M-8.21M-10.09M-5.02M-307.00K-754.00K-117.00K

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-426.75K-539.66K-80.66K4.51M36.00K-351.00K-906.00K-798.00K-318.00K
Investing Cash Flow-4.02K-9.59K-18.67K-675.11K-2.94M-9.83M-3.85M-824.00K-351.00K
Financing Cash Flow616.20K594.46K900.00K3.35M4.78M5.11M44.00K2.07M85.00K
Capital Expenditure4.02K9.59K18.67K335.56K2.29M5.15M3.98M889.00K118.00K
Free Cash Flow-430.77K-549.26K-99.33K4.17M-2.25M-5.50M-4.88M-1.69M-436.00K
Dividends Paid----1.50M----
FCF to OCF100.94%101.78%123.15%92.55%-6247.22%1567.24%539.18%211.40%137.11%
Dividend Paid to FCF-----66.70%----

Key Statistics & Ratios

Market Cap16.97M
Enterprise Value12.65M
Trailing P/E2.12
Forward P/E0.00
Price / Sales1.26
Price / Book0.77
EPS0.66
Book Value2.08
Revenue (TTM)13.48M
Gross Profit (TTM)13.48M
EBITDA6.01M
Profit Margin54.28%
Operating Margin98.89%
Return on Equity29.19%
Return on Assets16.56%
Shares Outstanding12.15M
Shares Float6.82M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.24Jul 5, 2021