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TSGAMES/  PLTSQGM00016  /

IDC Poland
2024-05-21  9:10:12 AM Chg. +0.40 Volume Bid9:18:16 AM Ask9:18:16 AM Market Capitalization Dividend Y. P/E Ratio
92.55PLN +0.43% 202
Turnover: 18,678.90		 92.35Bid Size: 1 92.55Ask Size: 140 676.79 mill.PLN 10.81% 12.93

Assets

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN
Property and Equipment
  15.21 mill.   21.41 mill.
Intangible Assets
  106.45 mill.   102.6 mill.
Long-Term Investments
  -   -
Fixed Assets
  298.87 mill.   314.14 mill.
Inventories
  -   -
Accounts Receivable
  62.04 mill.   47.49 mill.
Cash and Cash Equivalents
  139.55 mill.   126.59 mill.
Current Assets
  221.41 mill.   206.57 mill.
Total Assets
  520.28 mill.   520.71 mill.

 

Liabilities

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN
Accounts Payable
  6.84 mill.   13.14 mill.
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  169.23 mill.   178.24 mill.
Share Capital
  -   -
Total Equity
  351.05 mill.   342.47 mill.
Minority Interests
  -   -
Total liabilities equity
  520.28 mill.   520.71 mill.

 

Income Statement

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN
Revenues
  634.05 mill.   538.56 mill.
Depreciation (total)
  7.99 mill.   -
Operating Result
  166.22 mill.   72.69 mill.
Interest Income
  -4.24 mill.   -6.51 mill.
Income Before Taxes
  -   -
Income Taxes
  20.72 mill.   11.1 mill.
Minority Interests Profit
  -   -
Net Income
  141.26 mill.   52.34 mill.

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  19.4100   7.1600
Dividend per Share
  10.0000   10.0000

 

Cash Flow

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN
Cash Flow from Operating Activities
  200.4 mill.   137.95 mill.
Cash Flow from Investing Activities
  -222 mill.   -55.5 mill.
Cash Flow from Financing
  -75.07 mill.   -95.22 mill.
Decrease / Increase in Cash
  -   -
Employees
  235   281