CI Games S.A. / Fundamentals
Income statement
- Net revenue
€17.75M - Cost of goods sold
€12.85M - Gross profit
€4.90M - SG&A expenses
€5.87M - R&D expenses
€0.00 - EBITDA
€9.89M - D&A
€10.49M - EBIT
-€728.89K - Interest expenses
€802.49K - EBT
-€1.18M - Tax expenses
€128.79K - Net income
-€1.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€658.60K - Changes in working capital
€8.19M - Operating cash flow
€17.61M - Capex
€17.53M - Other investing cash flow
-€2.30M - Net investing cash flow
-€19.82M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.34M - Debt repayment
-€1.24M - Other financing cash flow
-€815.46K - Net financing cash flow
€290.38K - Foreign exchange effects
€35.38K - Net change in cash
€723.94K - Cash at end of period
€1.70M - Free cash flow
€35.13M
Balance sheet
- Cash and cash equivalents
€1.70M - Cash and short-term investments
€1.70M - Total receivables
€2.17M - Inventory
€77.37K - Other current assets
€1.39M - Total current assets
€5.33M - Property, plant & equipment
€347.70K - Goodwill
€0.00 - Intangible assets
€47.19M - Long-term investments
€2.53M - Other non-current assets
€471.78 - Total non-current assets
€51.91M - Total assets
€57.24M - Accounts payable
€2.72M - Short-term debt
€5.14M - Other current liabilities
€327.88K - Total current liabilities
€8.34M - Long-term debt
€40.81K - Deferred tax liabilities
€2.72M - Other non-current liabilities
€9.22M - Total non-current liabilities
€11.98M - Total liabilities
€20.32M - Common stock
€450.07K - Retained earnings
€6.66M - Other equity
€0.00 - Total equity
€36.92M - Total liabilities and shareholders' equity
€57.24M
Company information
- Market capitalization
€100.92M - Employees
191 - Enterprise Value
€443.58M
Company ratios
- Gross margin
-
27.6% Much worse than peer group: 71.9% - EBITDA margin
-
55.8% Much better than peer group: 16.3% - EBIT margin
-
-4.1% Much better than peer group: -29.9% - EBT margin
-
-6.6% Much better than peer group: -32.2% - Net margin
-
-7.8% Much better than peer group: -111.2% - ROE
-
-3.8% Much worse than peer group: 87.8% - ROA
-
-2.4% Much better than peer group: -115.2% - Asset turnover
-
31.0% Much worse than peer group: 98.0% - FCF margin
-
0.5% Much better than peer group: -724.7% - FCF yield
0.1% - Efficiency ratio
44.2% - Net sales per employee
-
€92.91K - Net income per employee
-
-€7.26K