YOLFTbeta
TH

The Dust

THD · WAR · Communication Services / Electronic Gaming & Multimedia

1.15PLN+0.05 (+4.55%)

Price History

Full chart

Market Stats

Previous Close1.10
Open1.15
Day Range1.15 – 1.15
52-Week Range0.114 – 2.26
Volume10
Market Cap3.05M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta0.24
50-Day Avg0.8091
200-Day Avg0.7505

About

The Dust S.A. engages in the production and distribution of games for stationary electronic devices. It provides games for PCs, and consoles. The company was founded in 2014 and is headquartered in Wroclaw, Poland.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Jakub Wolff
  • HeadquartersWyspa Slodowa 7 Street, Wroclaw, Poland, 50-266, Poland
  • Websitehttps://www.thedust.pl

Leadership

  • Mr. Jakub WolffPresident of the Management Board & CEO
  • Mr. Krzysztof WagnerMember of the Management Board

Financials

Income Statement

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue311.76K665.54K904.25K405.93K427.38K-196.79K62.59K5.00M12.96M962.56K
Growth (%)-+113.48%+35.87%-55.11%+5.28%-146.05%+131.80%+7895.56%+159.07%-92.58%
Cost of Revenue-172.83K-525.70K-503.91K-1.14M-1.81M-355.89K-5.70M-8.99M1.76M-434.61K
Gross Profit484.59K1.19M1.41M1.55M2.24M159.10K5.76M14.00M11.20M1.40M
Gross Margin155.44%178.99%155.73%381.26%523.90%-80.85%9210.12%279.75%86.42%145.15%
Operating Expense398.44K951.22K1.40M2.29M3.42M532.56K9.46M14.90M12.55M1.71M
Operating Income86.15K240.02K5.48K-745.23K-1.18M-373.45K-3.70M-896.89K-1.34M-312.69K
Operating Margin27.63%36.06%0.61%-183.59%-277.10%189.78%-5908.25%-17.92%-10.36%-32.49%
EBITDA-257106.9523.11.012.33-3.43M-399.95K-806.67K793.84K
EBITDA Margin-0.04%0.01%0.13%0.00%-0.00%-5488.05%-7.99%-6.22%82.47%
Net Income72.64K230.80K88.84K-658.35K-1.19M-2.34M-2.46M-1.45M-1.51M-60.21K
Net Income Margin23.30%34.68%9.82%-162.18%-277.29%1191.47%-3924.60%-28.90%-11.61%-6.25%
Interest Expense01.71.702.63K019.83K0.6974.25K43.99K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.62%0.00%31.68%0.00%0.57%4.57%

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 Assets679.81K2.46M2.70M3.17M4.18M8.24M12.71M22.64M3.66M5.33M
Total Liabilities39.44K37.51K232.53K553.83K1.68M2.34M9.31M19.96M1.20M2.36M
Total Equity640.38K2.42M2.47M2.61M2.50M3.93M1.50M273.17K3.12K-1.04M
Cash-1.461.18550.4531.71.72M930.76K749.67K51.17K137.03K
Net Debt--------124.69K140.08K

Cash Flow

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-73.81K-514.96K-84.34K-1.85M-1.98M-5.60M-1.86M-669.05K-617.83K-111.24K
Investing Cash Flow--68.52K-153.59K-6.90K-168.83K-----
Financing Cash Flow500.00K1.55M-37.40K1.22M2.13M-----
Capital Expenditure068.52K153.59K6.90K168.83K129.80K77.20K5.60K00
Free Cash Flow-----2.15M-5.73M-1.93M-674.65K-617.83K-111.24K
FCF to OCF----108.52%102.32%104.16%100.84%100.00%100.00%

Earnings

Report DateJun 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, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate------------------------------
EPS Actual-0.12-0.100.37-0.10-0.03-0.13-0.17-0.06-0.07-0.02-0.52-0.08-0.17-0.18-0.56-0.22-0.26-0.300.39-0.40-0.20-0.51-1.071.47-0.10-0.06-0.02-0.090.010.00
Surprise------------------------------
Timing------------------------------

Key Statistics & Ratios

Market Cap3.05M
Enterprise Value2.69M
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.00
Price / Book5.45
EPS-0.09
Book Value-0.032
Revenue (TTM)436.21K
Gross Profit (TTM)823.23K
EBITDA-377.49K
Profit Margin4.50%
Operating Margin-35.91%
Return on Equity-15.18%
Return on Assets-6.33%
Shares Outstanding3.02M
Shares Float2.34M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%