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Ultimate Games SA
Previous close
zł 12.50
Day range
zł 12.50 - zł 12.50
Year range
zł 7.00 - zł 15.15
Market cap
65.38M PLN
Avg Volume
3.09K
P/E ratio
10.36
Dividend yield
4.00%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 12.64M | 96.62% |
Operating expense | 8.97M | 60.87% |
Net income | 3.00M | 269.67% |
Net profit margin | 23.72 | 87.96% |
Earnings per share | — | — |
EBITDA | 3.73M | 137.04% |
Effective tax rate | 19.97% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.00M | 23.56% |
Total assets | 33.72M | 21.06% |
Total liabilities | 3.49M | 65.92% |
Total equity | 30.22M | — |
Shares outstanding | 5.23M | — |
Price to book | 2.42 | — |
Return on assets | 27.53% | — |
Return on capital | 32.79% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.00M | 269.67% |
Cash from operations | 2.03M | 920.24% |
Cash from investing | 35.00K | -92.37% |
Cash from financing | -1.51M | 42.41% |
Net change in cash | 555.00K | 123.10% |
Free cash flow | -1.31M | 64.58% |
About
Founded
2015
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