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Equibles

ULG · Ultimate Games Spółka Akcyjna · Financials

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12.4000 PLN -0.2500 (-1.98%) At close · Oct 2
Rebalance outlook locked
Market Cap
66.42M PLN
Shares
5.23M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
23.03M -15%
FY2023 Revenue FY2020–FY2023
Net Income
-3.65M +54%
FY2023 Net Income FY2020–FY2023
Operating Margin
12.11% -8.7pp
FY2023 Operating Margin FY2020–FY2023
Operating Cash Flow
775K +45.7%
FY2023 Operating Cash Flow FY2020–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2023 FY2022 FY2021 FY2020
PLN 23.03M 27.11M 22.61M 14.86M
PLN 72K 101K 115K 57K
PLN 2.79M 5.64M 6.09M 7.12M
PLN 7.71M 16.17M 17K 30K
PLN -4.51M -10.46M 7.75M 41.13M
PLN -686K -1.7M 1.64M 8.44M
PLN -3.65M -7.95M 6.39M 32.68M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2023: 23.01M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.