Aurora Financial JournalUltimate Games Spółka Akcyjna (ULG.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), Ultimate Games Spółka Akcyjna reported revenue of PLN 23.0M and net income of −PLN 3.7M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | PLN 23.0M | PLN 27.1M | PLN 22.6M | PLN 14.9M |
| Operating income | PLN 2.8M | PLN 5.6M | PLN 6.1M | PLN 7.1M |
| Net income | −PLN 3.7M | −PLN 7.9M | PLN 6.4M | PLN 32.7M |
| Diluted EPS | −PLN 0.70 | −PLN 1.52 | PLN 1.17 | PLN 6.25 |
| Cash flow | ||||
| Operating cash flow | PLN 775.0K | PLN 532.0K | PLN 1.2M | −PLN 330.0K |
| Capital expenditure | PLN 12.0K | PLN 95.0K | PLN 156.0K | PLN 93.0K |
| Free cash flow | PLN 763.0K | PLN 437.0K | PLN 1.0M | −PLN 423.0K |
| Balance sheet | ||||
| Cash and equivalents | PLN 9.9M | PLN 10.2M | PLN 17.6M | PLN 21.0M |
| Total assets | PLN 28.8M | PLN 39.2M | PLN 56.7M | PLN 55.6M |
| Total liabilities | PLN 2.6M | PLN 7.3M | PLN 8.2M | PLN 7.0M |
| Shareholders' equity | PLN 23.7M | PLN 29.1M | PLN 45.0M | PLN 46.0M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.
Annual reports
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The full ULG.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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