YOLFTbeta
Ultimate Games SA

Ultimate Games SA

ULG · WAR · Communication Services / Electronic Gaming & Multimedia

11.30PLN-0.10 (-0.88%)

Price History

Full chart

Market Stats

Previous Close11.40
Open11.40
Day Range11.30 – 11.40
52-Week Range10.26 – 14.89
Volume2.18K
Market Cap63.02M
P/E (TTM)9.96
Forward P/E0.00
EPS1.21
Dividend Yield8.06%
Beta0.66
50-Day Avg13.51
200-Day Avg13.88

About

Ultimate Games S.A. engages in the production and distribution of games for various platforms internationally. The company offers production and sale of games and applications for mobile platforms with iOS, Android operating systems, PC, Mac computers, Nintendo Switch, Microsoft Xbox and PlayStation. The company also offers mobile applications, advertising, and other services. Ultimate Games S.A. was incorporated in 2017 and is based in Warsaw, Poland.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Mateusz Lukasz Zawadzki
  • Employees3
  • Headquartersul. Marszalkowska 87 lok. 102, Warsaw, Poland, 00-683, Poland
  • Websitehttps://ultimate-games.com

Leadership

  • Mr. Mateusz Lukasz ZawadzkiPresident of Management Board & CEO · b. 1989

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 Revenue100670.00K3.82M7.30M14.86M22.61M27.11M23.05M24.16M43.50M
Growth (%)-+669900.00%+470.45%+90.89%+103.71%+52.12%+19.91%-14.98%+4.84%+80.01%
Cost of Revenue112.50K9.00K-710.00K-1.21M-2.61M-2.43M-3.63M2.66M12.71M-
Gross Profit-112.40K661.00K4.53M8.50M17.47M25.04M30.74M20.39M11.45M-
Gross Margin-112400.00%98.66%118.58%116.54%117.53%110.76%113.37%88.47%47.39%-
Operating Expense-97.97K417.00K2.68M3.93M10.35M18.95M25.09M16.63M7.09M-
Operating Income-14.43K244.00K1.85M4.57M7.12M6.09M5.64M3.77M4.36M11.00M
Operating Margin-14434.00%36.42%48.43%62.65%47.92%26.94%20.81%16.34%18.03%25.29%
EBITDA-244.00K1.85M5.30M40.80M7.61M-9.96M2.86M3.66M11.00M
EBITDA Margin-36.42%48.48%72.59%274.53%33.67%-36.74%12.42%15.16%25.29%
Net Income-14.43K402.00K2.01M4.24M32.68M6.38M-7.95M-3.65M2.76M9.50M
Net Income Margin-14434.00%60.00%52.56%58.14%219.89%28.24%-29.30%-15.85%11.42%21.84%
R&D------11.57M---
R&D as % of Total Revenue------42.69%---
Interest Expense0003.00K18.00K17.00K1.00K13.00K4.00K-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.04%0.12%0.08%0.00%0.06%0.02%-

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 Assets201.91K2.01M3.98M9.27M55.62M56.68M39.17M28.77M29.20M-
Total Liabilities11.35K248.00K332.00K980.00K7.03M8.24M7.32M2.60M3.39M-
Total Equity190.56K1.76M3.65M8.29M45.98M44.99M29.08M23.73M23.13M-
Cash68.89K981.00K1.69M4.18M20.96M17.62M10.22M9.95M6.50M-
Net Debt-68.89K-981.00K-1.69M-4.18M-20.96M-17.62M-10.22M-9.95M-6.50M-

Cash Flow

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-136.11K-407.00K450.00K1.99M-330.00K1.16M532.00K775.00K-1.15M
Investing Cash Flow-148.00K354.00K136.00K9.26M4.10M98.00K422.00K327.00K
Financing Cash Flow205.00K1.17M-127.00K398.00K7.86M-8.60M-7.90M-1.60M-2.62M
Capital Expenditure080.00K80.00K345.00K93.00K156.00K95.00K12.00K296.00K
Free Cash Flow-136.11K-407.00K370.00K1.64M-423.00K1.00M437.00K763.00K-1.44M
Dividends Paid-1.83M1.83M1.83M2.09M10.46M7.84M2.62M2.62M
FCF to OCF100.00%100.00%82.22%82.62%128.18%86.55%82.14%98.45%125.78%
Dividend Paid to FCF--449.88%494.86%111.65%-494.56%1041.83%1795.19%342.73%-181.09%

Earnings

Report DateJun 30, 2018Sep 30, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 13, 2021Sep 24, 2021Nov 15, 2021Dec 31, 2021May 16, 2022Jul 27, 2022Nov 3, 2022Mar 28, 2023May 12, 2023Sep 8, 2023Nov 9, 2023Dec 31, 2023May 16, 2024Sep 13, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------
EPS Actual0.070.140.130.230.210.250.240.600.424.990.480.360.210.160.370.210.30-2.400.390.080.12-1.260.270.080.160.030.310.290.570.720.29
Surprise-------------------------------
Timing----------Pre-market-Pre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-market--After-hours----

Key Statistics & Ratios

Market Cap63.02M
Enterprise Value54.04M
Trailing P/E9.96
Forward P/E0.00
Price / Sales1.76
Price / Book2.48
EPS1.21
Book Value5.91
Revenue (TTM)35.82M
Gross Profit (TTM)38.37M
EBITDA8.39M
Profit Margin17.95%
Operating Margin17.16%
Return on Equity22.39%
Return on Assets16.80%
Shares Outstanding5.23M
Shares Float2.35M
Beta0.66
Dividend Yield8.06%
Dividend Rate1.00
Payout Ratio62.98%

Dividends

20261×
1.00Jul 30, 2026
20251×
0.50Jul 25, 2025
20241×
0.50Aug 19, 2024
20231×
0.50Jun 16, 2023
20221×
1.50Jun 14, 2022
20211×
2.00Jun 9, 2021
20201×
0.40Jul 2, 2020
20191×
0.35Jun 28, 2019