Ultimate Games S.A. (ULG)
GPW
12.35
-0.05 (-0.40%)
Closed
Oct 8, 2026
Day's Range
12.1012.35
52 wk Range
10.9515.90
Financial Statements - ULG - Ultimate Games S.A.
Revenue
27.16M▲ 19.9%
Net Income
-8.75M▼ 243.4%Net Margin -32.2%
EBITDA
5.41M▼ 17.0%
Free Cash Flow
437.00K▼ 56.5%
Income Statement
| Period Ending | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Sales | 27.16M | 22.66M | 14.86M | 7.29M | 3.82M |
| Cost of Goods | -3.62M | -2.43M | -2.57M | -1.20M | -710K |
| Gross Profit | 30.78M | 25.09M | 17.43M | 8.50M | 4.53M |
 Operating Expense | - | - | - | - | - |
| Operating Income | 5.64M | 6.09M | 7.12M | 4.48M | 1.85M |
| Non-Operating Interest | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - |
| Pre Tax Income | -10.45M | 7.75M | 41.12M | 5.27M | 2.36M |
| Income Tax | -1.69M | 1.64M | 8.43M | 1.03M | 355K |
| Net Income | -8.75M | 6.10M | 32.68M | 4.24M | 2M |
| EPS Basic | -1.67 | 1.17 | 6.25 | 0.81 | 0.4 |
| EPS Diluted | -1.67 | 1.17 | 6.25 | 0.81 | 0.4 |
| Basic Shares Outstanding | 5.23M | 5.23M | 5.23M | 5.21M | 5M |
| Diluted Shares Outstanding | 5.23M | 5.23M | 5.23M | 5.21M | 5M |
| Ebit | -10.45M | 7.76M | 41.14M | 5.27M | 2.36M |
| Ebitda | 5.41M | 6.52M | 7.92M | 4.58M | 1.83M |
| Net Income Continuous Operations | -10.45M | 7.75M | 41.12M | 5.27M | 2.36M |
| Minority Interests | 813K | 278K | -5K | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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