CI Games S.A.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
Przychód (mln) |
81 |
4 |
4 |
4 |
13 |
8 |
4 |
6 |
6 |
3 |
70 |
18 |
12 |
8 |
5 |
4 |
4 |
4 |
3 |
4 |
36 |
12 |
15 |
8 |
11 |
10 |
40 |
33 |
24 |
13 |
18 |
11 |
15 |
10 |
12 |
37 |
186 |
22 |
37 |
11 |
12 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-83.39% |
95.3% |
8.3% |
52.1% |
-51.78% |
-57.52% |
1742.3% |
184.6% |
87.2% |
135.1% |
-92.18% |
-74.66% |
-64.46% |
-44.46% |
-47.30% |
-1.12% |
729.8% |
187.3% |
411.4% |
74.7% |
-68.70% |
-22.62% |
169.5% |
321.7% |
110.6% |
35.6% |
-55.80% |
-66.95% |
-34.71% |
-23.80% |
-29.33% |
241.7% |
1103.8% |
121.8% |
194.4% |
-71.33% |
-93.61% |
Marża brutto |
50.5% |
22.6% |
4.5% |
5.1% |
39.2% |
30.9% |
20.9% |
42.7% |
-46.92% |
86.1% |
41.5% |
67.8% |
52.3% |
47.2% |
-15.09% |
40.9% |
4.7% |
10.8% |
-2.67% |
27.9% |
46.9% |
43.2% |
44.0% |
41.4% |
38.5% |
48.7% |
61.0% |
64.0% |
68.4% |
64.6% |
80.9% |
63.9% |
73.2% |
66.0% |
57.2% |
49.2% |
56.3% |
32.4% |
27.4% |
48.5% |
2.0% |
Koszty i Wydatki (mln) |
56 |
5 |
8 |
9 |
14 |
9 |
5 |
9 |
15 |
9 |
60 |
12 |
8 |
6 |
14 |
6 |
3 |
6 |
9 |
7 |
27 |
12 |
10 |
7 |
8 |
7 |
25 |
19 |
13 |
9 |
11 |
16 |
13 |
10 |
15 |
34 |
153 |
22 |
33 |
12 |
-16 |
EBIT (mln) |
23 |
-1 |
-4 |
-5 |
0 |
-1 |
-1 |
-2 |
-8 |
-6 |
10 |
5 |
3 |
1 |
-8 |
-2 |
-14 |
-2 |
-6 |
-3 |
12 |
1 |
4 |
1 |
3 |
3 |
15 |
14 |
9 |
4 |
9 |
-5 |
2 |
-0 |
-2 |
2 |
33 |
-0 |
3 |
-1 |
-4 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-98.48% |
77.8% |
-64.63% |
-48.11% |
-2497.10% |
410.0% |
753.6% |
325.9% |
139.1% |
122.4% |
-185.73% |
-131.02% |
-523.48% |
-260.13% |
-29.24% |
75.1% |
186.1% |
136.8% |
176.0% |
134.7% |
-78.38% |
244.1% |
233.1% |
1293.2% |
249.7% |
67.3% |
-42.06% |
-133.78% |
-82.54% |
-109.04% |
-117.73% |
149.0% |
2033.1% |
-33.25% |
322.2% |
-152.86% |
-112.99% |
EBIT (%) |
28.1% |
-15.37% |
-119.07% |
-111.77% |
2.6% |
-14.00% |
-38.88% |
-38.13% |
-127.27% |
-168.03% |
13.8% |
30.3% |
26.6% |
16.0% |
-151.16% |
-37.06% |
-316.54% |
-46.14% |
-202.99% |
-65.61% |
32.8% |
5.9% |
30.2% |
13.0% |
22.7% |
26.3% |
37.3% |
43.0% |
37.7% |
32.5% |
48.9% |
-43.95% |
10.1% |
-3.85% |
-12.26% |
6.3% |
17.8% |
-1.16% |
9.3% |
-11.62% |
-36.27% |
Przychody fiansowe (mln) |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
1 |
0 |
2 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
4 |
0 |
1 |
2 |
1 |
0 |
Amortyzacja (mln) |
21 |
3 |
2 |
3 |
3 |
3 |
1 |
2 |
9 |
0 |
19 |
2 |
4 |
2 |
4 |
3 |
2 |
3 |
3 |
2 |
12 |
5 |
7 |
3 |
4 |
4 |
8 |
5 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
7 |
55 |
11 |
24 |
3 |
8 |
EBITDA (mln) |
43 |
2 |
-2 |
-2 |
3 |
2 |
0 |
-1 |
0 |
-5 |
29 |
10 |
7 |
4 |
-3 |
1 |
-11 |
1 |
-3 |
-1 |
23 |
7 |
11 |
4 |
7 |
7 |
23 |
21 |
12 |
7 |
9 |
-2 |
4 |
1 |
0 |
10 |
88 |
11 |
28 |
2 |
2 |
EBITDA(%) |
53.4% |
86.4% |
-57.34% |
-42.17% |
23.0% |
29.9% |
13.0% |
-11.95% |
3.1% |
-164.80% |
41.4% |
58.6% |
22.6% |
48.5% |
-64.51% |
20.3% |
-260.92% |
29.4% |
-114.68% |
-19.58% |
64.6% |
58.3% |
69.3% |
53.8% |
57.8% |
76.8% |
57.0% |
65.3% |
50.0% |
55.3% |
61.5% |
-17.25% |
28.3% |
14.5% |
7.0% |
28.0% |
46.5% |
51.1% |
76.2% |
19.7% |
17.9% |
NOPLAT (mln) |
23 |
1 |
-4 |
-5 |
0 |
-1 |
-1 |
-3 |
-9 |
-6 |
9 |
6 |
3 |
1 |
-8 |
-2 |
-13 |
-2 |
-6 |
-3 |
11 |
2 |
4 |
0 |
2 |
3 |
14 |
16 |
9 |
5 |
8 |
-4 |
2 |
-1 |
-3 |
-2 |
31 |
-0 |
3 |
-2 |
-6 |
Podatek (mln) |
0 |
0 |
-1 |
0 |
1 |
0 |
0 |
-0 |
2 |
-1 |
1 |
2 |
3 |
0 |
3 |
-0 |
-3 |
0 |
-0 |
0 |
3 |
1 |
0 |
0 |
0 |
1 |
3 |
2 |
-2 |
1 |
-1 |
-1 |
3 |
-0 |
-0 |
-0 |
12 |
-0 |
0 |
-0 |
1 |
Zysk Netto (mln) |
22 |
0 |
-3 |
-5 |
-0 |
-2 |
-1 |
-3 |
-11 |
-6 |
7 |
4 |
0 |
1 |
-11 |
-2 |
-11 |
-2 |
-6 |
-3 |
8 |
1 |
3 |
0 |
2 |
3 |
11 |
13 |
12 |
4 |
9 |
-3 |
-1 |
-1 |
-3 |
-2 |
18 |
-0 |
3 |
-2 |
-7 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-101.93% |
-4517.65% |
-59.07% |
-39.70% |
2402.6% |
293.9% |
740.0% |
234.4% |
101.9% |
109.8% |
-242.28% |
-151.29% |
-5298.08% |
-435.40% |
-41.69% |
51.3% |
175.2% |
176.8% |
152.8% |
111.7% |
-77.14% |
80.7% |
235.8% |
3675.6% |
540.5% |
48.5% |
-15.87% |
-123.85% |
-107.59% |
-113.35% |
-130.91% |
-49.09% |
2110.6% |
-91.43% |
191.4% |
35.2% |
-140.48% |
Zysk netto (%) |
27.6% |
0.9% |
-80.73% |
-113.44% |
-3.20% |
-19.45% |
-30.50% |
-44.97% |
-165.99% |
-180.31% |
10.6% |
21.2% |
1.7% |
7.5% |
-192.72% |
-42.99% |
-250.05% |
-45.58% |
-213.26% |
-65.79% |
22.7% |
12.2% |
22.0% |
4.4% |
16.6% |
28.4% |
27.4% |
39.3% |
50.4% |
31.2% |
52.2% |
-28.37% |
-5.86% |
-5.46% |
-22.82% |
-4.23% |
9.8% |
-0.21% |
7.1% |
-19.92% |
-61.94% |
EPS |
0.16 |
0.0002 |
-0.0203 |
-0.0333 |
-0.0031 |
-0.0108 |
-0.0083 |
-0.0201 |
-0.0718 |
-0.0394 |
0.049 |
0.02 |
0.0014 |
0.0039 |
-0.0697 |
-0.0128 |
-0.0716 |
-0.0129 |
-0.0379 |
-0.0185 |
0.05 |
0.01 |
0.02 |
0.0021 |
0.01 |
0.01 |
0.059 |
0.07 |
0.0608 |
0.022 |
0.0501 |
-0.0167 |
-0.0046 |
-0.0029 |
-0.0155 |
-0.0085 |
0.0994 |
-0.0003 |
0.0103 |
-0.0115 |
-0.0401 |
EPS (rozwodnione) |
0.16 |
0.0002 |
-0.0203 |
-0.0333 |
-0.0031 |
-0.0108 |
-0.0083 |
-0.0201 |
-0.0718 |
-0.0394 |
0.049 |
0.02 |
0.0014 |
0.0039 |
-0.0697 |
-0.0128 |
-0.0716 |
-0.0129 |
-0.0379 |
-0.0185 |
0.05 |
0.01 |
0.02 |
0.0021 |
0.01 |
0.01 |
0.059 |
0.07 |
0.0608 |
0.0218 |
0.0496 |
-0.0165 |
-0.0046 |
-0.0029 |
-0.0155 |
-0.0085 |
0.0994 |
-0.0002 |
0.0141 |
-0.0115 |
-0.0401 |
Ilośc akcji (mln) |
139 |
139 |
139 |
139 |
139 |
139 |
139 |
139 |
150 |
150 |
151 |
151 |
151 |
151 |
151 |
151 |
151 |
151 |
162 |
157 |
162 |
162 |
162 |
164 |
183 |
183 |
183 |
183 |
183 |
183 |
183 |
183 |
195 |
183 |
183 |
183 |
183 |
183 |
252 |
183 |
184 |
Ważona ilośc akcji (mln) |
139 |
139 |
139 |
139 |
139 |
139 |
139 |
139 |
150 |
150 |
151 |
151 |
151 |
151 |
151 |
151 |
151 |
151 |
162 |
157 |
162 |
162 |
164 |
164 |
183 |
183 |
183 |
183 |
183 |
185 |
185 |
186 |
195 |
183 |
183 |
183 |
183 |
185 |
183 |
183 |
184 |
Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |