Financials Demolish Games Spólka Akcyjna

Equities

DGS

PLDMLGM00014

Software

End-of-day quote Warsaw S.E. 03:30:00 14/06/2024 am IST 5-day change 1st Jan Change
1.34 PLN 0.00% Intraday chart for Demolish Games Spólka Akcyjna 0.00% -12.98%

Valuation

Fiscal Period: December 2023
Capitalization 1 3.542
Enterprise Value (EV) 1 2.722
P/E ratio -11.2 x
Yield -
Capitalization / Revenue 25.8 x
EV / Revenue 19.8 x
EV / EBITDA -
EV / FCF -39,50,175 x
FCF Yield -0%
Price to Book 1.34 x
Nbr of stocks (in thousands) 2,300
Reference price 2 1.540
Announcement Date 18/03/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 0.2099 0.1372
EBITDA - -
EBIT 1 -0.0789 -0.3588
Operating Margin -37.57% -261.52%
Earnings before Tax (EBT) 1 -0.0614 -0.3162
Net income 1 -0.0614 -0.3162
Net margin -29.26% -230.49%
EPS 2 -0.0267 -0.1375
Free Cash Flow - -0.689
FCF margin - -502.2%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 18/03/24 18/03/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 - -
Net Cash position 1 1.6 0.82
Leverage (Debt/EBITDA) - -
Free Cash Flow - -0.69
ROE (net income / shareholders' equity) - -11.3%
ROA (Net income/ Total Assets) - -7.8%
Assets 1 - 4.055
Book Value Per Share 2 1.290 1.150
Cash Flow per Share 2 0.7000 0.3600
Capex - -
Capex / Sales - -
Announcement Date 18/03/24 18/03/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
-12.98% 8L
-11.95% 24TCr
+0.79% 5.88TCr
-24.12% 5.56TCr
-7.23% 4.87TCr
-2.92% 3.94TCr
-0.61% 3.61TCr
-10.94% 2.82TCr
+94.53% 2.55TCr
-0.83% 2.08TCr
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