YOLFTbeta
Varsav Game Studios S.A.

Varsav Game Studios S.A.

VAR · WAR · Communication Services / Electronic Gaming & Multimedia

0.715PLN+0.03 (+3.62%)

Price History

Full chart

Market Stats

Previous Close0.69
Open0.69
Day Range0.69 – 0.715
52-Week Range0.354 – 1.10
Volume7.80K
Market Cap18.79M
P/E (TTM)18.75
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta0.55
50-Day Avg0.6854
200-Day Avg0.5079

About

VARSAV Game Studios S.A. produces and sells computer games. The company was formerly known as Varsav VR S.A. The company was incorporated in 2011 and is headquartered in Warsaw, Poland.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Lukasz Rosinski
  • Employees32
  • Headquartersul. Aleje Jerozolimskie 123A, Warsaw, Poland, 02-017, Poland
  • Websitehttps://varsav.com

Leadership

  • Mr. Lukasz RosinskiFounder, CEO & President 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 Revenue518.50K700.82K225.60K4.11M3.70M862.53K1.01M1.24M1.49M1.67M
Growth (%)-+35.16%-67.81%+1721.20%-9.99%-76.68%+17.36%+22.57%+19.95%+12.18%
Cost of Revenue17057.28K137.84K168.13K44.92K-4.11M-3.29M-2.29M-2.39M-2.46M
Gross Profit518.33K643.54K87.76K3.94M3.65M4.97M4.30M3.53M3.87M4.13M
Gross Margin99.97%91.83%38.90%95.91%98.79%576.09%424.64%284.48%260.29%247.18%
Operating Expense659.71K2.20M3.35M2.13M3.40M5.51M3.12M3.03M3.23M3.35M
Operating Income-141.38K-1.56M-3.26M1.81M249.31K-538.40K1.18M503.71K644.62K774.73K
Operating Margin-27.27%-222.45%-1445.08%44.02%6.74%-62.42%116.69%40.60%43.31%46.40%
EBITDA--2.141.13648.8448-2.69M-4.65M1.24M-1.74M
EBITDA Margin--0.00%0.00%0.02%0.05%-265.31%-374.92%83.19%-104.21%
Net Income-189.53K-1.53M-3.00M2.30M1.82M-1.86M-2.50M-5.38M483.90K-1.27M
Net Income Margin-36.55%-217.89%-1331.65%56.00%49.17%-215.73%-247.03%-433.48%32.51%-76.11%
Interest Expense0013.56.34.856.81K65.84K82.34K262.57K92.33K
Interest Expense % of Total Revenue0.00%0.00%0.01%0.00%0.00%6.59%6.50%6.64%17.64%5.53%

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 Assets5.24M6.78M7.65M10.28M12.43M13.35M10.90M13.92M16.85M18.62M
Total Liabilities1.04M525.77K407.31K622.94K850.13K3.83M3.90M4.27M8.18M8.41M
Total Equity4.19M6.25M7.25M9.66M11.58M9.52M7.01M9.65M8.67M10.21M
Cash--3.46550.00K1.62773.13K445.32K189.09K179.56K454.80K
Total Debt----95.21K-----
Net Debt-----606.00K1.07M1.43M2.66M2.17M

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-542.53K-1.09M-2.10M-1.45M-2.96M-3.46M-2.37M-2.34M-335.90K-4.33M
Investing Cash Flow-337.69K-2.20M1.15M171.71K2.48M-----
Financing Cash Flow759.15K3.43M3.79M-48.75K-31.90K-----
Capital Expenditure0115.47K25.20K0000000
Free Cash Flow----1.45M-2.96M-3.46M-2.37M-2.34M-335.90K-4.33M
FCF to OCF---100.00%100.00%100.00%100.00%100.00%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, 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 Actual-0.02-0.06-0.080.01-0.01-0.090.21-0.020.010.12-0.01-0.020.030.00-0.04-0.06-0.050.01-0.01-0.010.02-0.010.000.01-0.020.040.01-0.020.020.000.020.010.01
Surprise---------------------------------
Timing---------------------------------

Key Statistics & Ratios

Market Cap18.79M
Enterprise Value18.27M
Trailing P/E18.75
Forward P/E0.00
Price / Sales9.32
Price / Book1.54
EPS0.04
Book Value0.43
Revenue (TTM)2.02M
Gross Profit (TTM)5.09M
EBITDA1.13M
Profit Margin-45.43%
Operating Margin65.86%
Return on Equity-9.26%
Return on Assets3.49%
Shares Outstanding25.05M
Shares Float11.09M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%