YOLFTbeta
Vivid Games S.A

Vivid Games S.A

VVD · WAR · Communication Services / Electronic Gaming & Multimedia

0.439PLN-0.01 (-2.44%)

Price History

Full chart

Market Stats

Previous Close0.45
Open0.455
Day Range0.439 – 0.46
52-Week Range0.525 – 1.02
Volume50.94K
Market Cap34.65M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta-0.39
50-Day Avg0.5922
200-Day Avg0.6412

About

Vivid Games S.A. develops and publishes mobile games in Europe, Poland, North America, Asia, and South America. It is also involved in the production of computer software. The company was founded in 2006 and is headquartered in Bydgoszcz, Poland.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Piotr Gamracy
  • Employees58
  • HeadquartersOginskiego 2, Bydgoszcz, Poland, 85-092, Poland
  • Websitehttps://vividgames.com

Leadership

  • Mr. Piotr GamracyCEO & President of the Management Board

Financials

Income Statement

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.53M2.94M6.93M13.18M12.96M12.14M9.48M10.33M12.34M27.40M24.12M37.38M20.97M13.78M9.17M
Growth (%)-+16.18%+136.09%+90.22%-1.72%-6.33%-21.85%+8.86%+19.48%+122.13%-11.99%+54.99%-43.89%-34.30%-33.47%
Cost of Revenue130.44K-2.10M-1.08M-1.59M-7.40M-10.36M-8.06M-7.01M-7.27M-2.95M22.29M-839.41K-3.87M-4.25M-5.96M
Gross Profit2.40M5.03M8.01M14.77M20.36M22.50M17.55M17.34M19.61M30.35M1.83M38.22M24.84M18.03M15.13M
Gross Margin94.84%171.47%115.59%112.05%157.15%185.36%184.98%167.90%158.97%110.77%7.59%102.25%118.46%130.87%165.03%
Operating Expense2.02M4.37M7.05M11.45M-26.92M22.85M16.75M21.76M18.32M27.36M5.54M37.11M27.02M18.66M16.30M
Operating Income377.29K665.17K958.93K3.32M47.28M-353.25K797.79K-4.43M1.29M2.99M-3.71M1.11M-2.17M-627.49K-1.17M
Operating Margin14.93%22.66%13.84%25.20%364.91%-2.91%8.41%-42.87%10.47%10.92%-15.37%2.98%-10.36%-4.55%-12.71%
EBITDA651.30K858.80K1.29M4.06M49.85M3.66M2.22M1.74M6.15M7.84M-13.64M5.06M1.16M1.96M-2.06M
EBITDA Margin25.78%29.26%18.62%30.78%384.71%30.20%23.40%16.87%49.88%28.62%-56.56%13.54%5.54%14.22%-22.48%
Net Income228.28K438.33K723.70K2.65M46.95M3.00M-6.52M-5.45M420.95K2.09M-14.86M690.47K-2.52M-908.12K-4.50M
Net Income Margin9.04%14.93%10.44%20.07%362.37%24.69%-68.70%-52.77%3.41%7.64%-61.60%1.85%-12.02%-6.59%-49.04%
Interest Expense22.75K82.01K14.44K65.58K136.50K209.30K974.80K1.14M1.08M923.22K454.00K489.71K280.73K205.27K443.91K
Interest Expense % of Total Revenue0.90%2.79%0.21%0.50%1.05%1.72%10.28%11.09%8.79%3.37%1.88%1.31%1.34%1.49%4.84%

Balance Sheet

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.13M5.70M6.65M12.70M39.57M41.44M42.07M34.69M39.34M43.45M23.57M19.35M13.91M14.77M18.05M
Total Liabilities194.00K646.82K999.20K4.40M18.75M16.85M22.78M18.99M22.94M21.97M16.94M12.03M9.10M5.64M13.42M
Total Equity1.94M5.05M5.65M8.30M20.82M24.59M19.29M15.69M16.39M21.48M6.62M7.31M4.80M9.13M4.63M
Cash113.28K188.57K370.72K1.67M10.19M5.58M8.20M1.81M2.64M7.99M3.05M1.69M682.10K376.29K3.49M
Total Debt--260.36K833.33K4.06M7.72M14.82M11.81M13.09M11.54M6.45M2.73M2.70M59.12K8.88M
Net Debt-113.28K-188.57K-110.36K-838.71K-6.13M2.13M6.62M10.00M10.45M3.55M3.40M1.04M2.02M-317.17K5.39M

Cash Flow

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow113.65K-2.36M745.56K-149.35K5.63M2.80M3.14M4.61M4.26M6.31M2.04M-890.62K3.04M1.70M410.39K
Investing Cash Flow-60.37K-302.91K-354.68K-680.93K-9.99M-10.86M-8.30M-9.71M-6.68M-1.97M-1.67M3.56M-3.93M-4.38M-6.04M
Financing Cash Flow60.00K2.73M-208.73K2.02M13.00M3.46M7.78M-1.29M3.25M1.01M-5.30M-4.04M-117.33K2.38M8.74M
Capital Expenditure60.37K316.83K52.07K576.92K10.27M11.12M8.38M9.73M6.76M3.22M189.58K794.56K3.95M4.39M6.05M
Free Cash Flow53.28K-2.67M693.49K-726.27K-4.64M-8.33M-5.25M-5.12M-2.50M3.09M1.85M-1.69M-903.19K-2.69M-5.64M
Dividends Paid----2.38M----------
FCF to OCF46.88%113.44%93.02%486.29%-82.33%-297.58%-167.25%-111.06%-58.61%48.97%90.70%189.21%-29.68%-158.32%-1373.55%
Dividend Paid to FCF-----51.28%----------

Earnings

Report DateMar 31, 2016Jun 30, 2016Sep 30, 2016Dec 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, 2022May 24, 2023Aug 8, 2023Nov 22, 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 Actual0.000.07-0.030.07-0.070.04-0.03-0.17-0.110.01-0.05-0.04-0.02-0.010.020.030.030.030.000.00-0.01-0.05-0.00-0.400.000.000.09-0.07-0.000.02-0.01-0.08-0.01-0.00-0.01-0.000.00-0.04-0.01-0.03-0.01-0.01
Surprise------------------------------------------
Timing----------------------------Pre-marketAfter-hoursPre-market-----------

Key Statistics & Ratios

Market Cap34.65M
Enterprise Value42.89M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.39
Price / Book9.96
EPS-0.06
Book Value0.071
Revenue (TTM)14.48M
Gross Profit (TTM)9.87M
EBITDA265.92K
Profit Margin-26.08%
Operating Margin-10.06%
Return on Equity-72.41%
Return on Assets0.76%
Shares Outstanding55.54M
Shares Float24.07M
Beta-0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%