YOLFTbeta
T-Bull S.A

T-Bull S.A

TBL · WAR · Communication Services / Electronic Gaming & Multimedia

1.60PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.60
Open1.60
Day Range1.60 – 1.60
52-Week Range1.36 – 4.10
Volume459
Market Cap2.01M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.44
Dividend Yield0.00%
Beta0.36
50-Day Avg1.66
200-Day Avg2.50

About

T-Bull S.A. engages in the production and distribution of games for mobile and stationary devices in Poland. The company's games include Moto Rider GO, Top Speed, Bike Clash, Racing Xtreme 2, and Drive Stars: Sports Car Racing. It also operates in the area of PC and console games. T-Bull S.A. was incorporated in 2015 and is headquartered in Wroclaw, Poland.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Damian Fijalkowski
  • Employees16
  • HeadquartersSky Tower, Wroclaw, Poland, 53-445, Poland
  • Websitehttps://t-bull.com

Leadership

  • Mr. Damian FijalkowskiCo-Founder, CEO & President of the Management Board
  • Mr. Grzegorz ZwolinskiCo-Founder, COO & Member of the Management Board
  • Mr. Krzysztof KlyszSecretary of the Supervisory Board & Member of the Supervisory Board

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 Revenue3.92M8.50M8.23M7.38M6.58M7.03M9.03M8.16M6.96M5.63M3.24M
Growth (%)-+116.80%-3.15%-10.35%-10.86%+6.90%+28.39%-9.62%-14.72%-19.15%-42.43%
Cost of Revenue-1.81M-3.98M-5.49M-4.69M6.32M7.67M10.03M9.25M9.04M3.00M4.43M
Gross Profit5.73M12.47M13.72M12.07M257.49K-636.35K-997.96K-1.09M-2.08M2.63M-1.19M
Gross Margin146.05%146.78%166.74%163.57%3.91%-9.05%-11.05%-13.34%-29.88%46.72%-36.81%
Operating Expense3.83M6.30M8.35M12.10M-1.02M-130.01K20.98M7.03M2.13M5.34M3.28M
Operating Income1.90M6.17M5.38M-32.42K1.28M-506.34K-21.97M-8.12M-4.21M-2.71M-4.47M
Operating Margin48.47%72.63%65.33%-0.44%19.48%-7.20%-243.38%-99.45%-60.44%-48.22%-138.09%
EBITDA4.02M8.98M9.65M4.07M6.69M8.46M-17.32M-4.31M-158.31K-1.14M-4.00M
EBITDA Margin102.68%105.66%117.29%55.19%101.72%120.31%-191.83%-52.81%-2.27%-20.24%-123.43%
Net Income1.40M4.83M5.11M654.32K2.10M1.83M-22.14M-7.62M-3.70M-2.79M-4.46M
Net Income Margin35.68%56.79%62.05%8.87%31.99%25.97%-245.20%-93.39%-53.23%-49.52%-137.56%
R&D339.53K552.17K----2.70M4.70M---
R&D as % of Total Revenue8.66%6.50%----29.88%57.57%---
Interest Expense75.76K117.81K143.11K171.93K131.79K159.01K123.42K72.78K29.01K46.21K52.18K
Interest Expense % of Total Revenue1.93%1.39%1.74%2.33%2.00%2.26%1.37%0.89%0.42%0.82%1.61%

Balance Sheet

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 Assets4.38M9.21M14.86M17.98M22.12M22.93M21.52M11.74M8.67M5.81M1.56M
Total Liabilities1.53M1.53M1.90M3.35M5.47M5.63M2.10M981.06K2.46M2.69M2.91M
Total Equity2.84M7.68M12.96M14.63M16.65M17.30M19.28M11.18M6.67M3.12M-1.35M
Cash664.47K254.25K523.17K523.79K101.88K2.22M3.34M850.37K834.38K1.05M325.97K
Total Debt1.40M1.20M1.58M2.50M1.50M1.71M1.75M542.80K1.50M727.79K638.33K
Net Debt735.53K945.75K1.06M1.98M1.39M-508.38K-2.35M-307.57K668.28K-321.77K312.35K

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 Flow3.62M7.54M7.72M4.32M11.56M3.06M851.67K-615.24K-1.37M1.65M-2.08M
Investing Cash Flow-4.51M-7.64M-7.69M-7.08M-12.87M-3.50M-2.32M-2.85M-308.75K-2.12M-497.63K
Financing Cash Flow1.34M-303.90K241.61K2.77M884.92K2.56M2.21M962.60K1.65M728.90K1.83M
Capital Expenditure4.51M7.64M8.36M7.08M13.68M4.83M2.22M2.86M1.28M2.27M497.73K
Free Cash Flow-882.66K-105.80K-641.83K-2.77M-2.11M-1.77M-1.37M-3.48M-2.65M-615.62K-2.58M
FCF to OCF-24.36%-1.40%-8.31%-64.11%-18.26%-58.06%-161.16%565.52%193.79%-37.27%123.96%

Earnings

Report DateDec 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, 2025Mar 31, 2026
EPS Estimate-------------------------------------
EPS Actual1.171.131.031.151.280.630.650.75-1.560.71-0.57-0.311.99-0.040.981.10-0.47-0.600.010.240.37-1.27-0.08-0.68-4.42-0.89-0.62-0.97-0.65-0.20-0.52-0.27-1.36-0.53-0.16-0.06-0.22
Surprise-------------------------------------
Timing-------------------------------------

Key Statistics & Ratios

Market Cap2.01M
Enterprise Value2.54M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.53
Price / Book1.30
EPS-3.44
Book Value-1.35
Revenue (TTM)3.77M
Gross Profit (TTM)-229.72K
EBITDA-2.47M
Profit Margin-66.52%
Operating Margin-201.30%
Return on Equity-72.04%
Return on Assets-12.87%
Shares Outstanding1.19M
Shares Float464.45K
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%