Ultimate Games SA (WAR:ULG) — Stock Price
Ultimate Games SA (WAR:ULG) is currently trading at zł14.50 PLN, up 3.57% today. Over the past 52 weeks, shares have ranged between zł10.90 and zł15.80. This page tracks Ultimate Games SA's live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ULG market cap overview.
Ultimate Games SA (ULG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Ultimate Games SA's daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Ultimate Games SA Income Statement — Revenue, Profit & Earnings by Year
Ultimate Games SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | zł24.16 Million | zł23.05 Million | zł27.11 Million | zł22.61 Million | zł14.86 Million |
| Cost of Revenue | zł12.71 Million | zł2.66 Million | zł-3.63 Million | zł-2.43 Million | zł-2.61 Million |
| Gross Profit | zł11.45 Million | zł20.39 Million | zł30.74 Million | zł25.04 Million | zł17.47 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | zł22.82 Million | zł17.00 Million | zł9.02 Million |
| Total Operating Expenses | zł7.09 Million | zł17.60 Million | zł25.09 Million | zł18.95 Million | zł10.35 Million |
| Operating Income | zł4.36 Million | zł3.77 Million | zł5.64 Million | zł6.09 Million | zł7.12 Million |
| EBITDA | zł3.66 Million | zł2.86 Million | zł-9.96 Million | zł7.61 Million | zł40.80 Million |
| EBIT | zł3.58 Million | zł2.79 Million | zł-10.06 Million | zł7.50 Million | zł40.75 Million |
| Interest Expense | zł4.00K | zł13.00K | zł1.00K | zł17.00K | zł18.00K |
| Income Before Tax | zł3.25 Million | zł-4.51 Million | zł-10.46 Million | zł7.75 Million | zł41.13 Million |
| Income Tax Expense | zł626.00K | zł-686.00K | zł-1.70 Million | zł1.64 Million | zł8.44 Million |
| Net Income | zł2.76 Million | zł-3.65 Million | zł-7.95 Million | zł6.38 Million | zł32.68 Million |
Ultimate Games SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Ultimate Games SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | zł29.20 Million | zł28.77 Million | zł39.17 Million | zł56.68 Million | zł55.62 Million |
| Total Current Assets | zł26.77 Million | zł24.65 Million | zł24.31 Million | zł27.69 Million | zł27.54 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | zł102.00K | — | — |
| Net Receivables | zł4.37 Million | zł3.94 Million | zł4.28 Million | zł3.08 Million | zł3.06 Million |
| Inventory | zł15.86 Million | zł10.35 Million | zł8.85 Million | zł5.77 Million | zł3.52 Million |
| Property, Plant & Equipment | — | — | — | zł106.00K | zł91.00K |
| Goodwill | — | — | zł0.00 | zł101.00K | zł0.00 |
| Total Liabilities | zł3.39 Million | zł2.60 Million | zł7.32 Million | zł8.24 Million | zł7.03 Million |
| Total Current Liabilities | zł2.87 Million | zł1.86 Million | zł1.87 Million | zł2.52 Million | zł1.54 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | zł-6.50 Million | zł-9.95 Million | zł-10.22 Million | zł-17.62 Million | zł-20.96 Million |
| Total Stockholder Equity | zł23.13 Million | zł23.73 Million | zł29.08 Million | zł44.99 Million | zł45.98 Million |
| Retained Earnings | zł18.34 Million | zł18.91 Million | zł24.25 Million | zł40.13 Million | zł42.51 Million |
Ultimate Games SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Ultimate Games SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł-1.15 Million | zł775.00K | zł532.00K | zł1.16 Million | zł-330.00K |
| Capital Expenditures | zł296.00K | zł12.00K | zł95.00K | zł156.00K | zł93.00K |
| Free Cash Flow | zł-1.44 Million | zł763.00K | zł437.00K | zł1.00 Million | zł-423.00K |
| Investing Cash Flow | zł327.00K | zł422.00K | zł98.00K | zł4.10 Million | zł9.26 Million |
| Financing Cash Flow | zł-2.62 Million | zł-1.60 Million | zł-7.90 Million | zł-8.60 Million | zł7.86 Million |
| Dividends Paid | zł2.62 Million | zł2.62 Million | zł7.84 Million | zł10.46 Million | zł2.09 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł82.00K | zł72.00K | zł101.00K | zł115.00K | zł57.00K |
| Change in Cash | zł-3.44 Million | zł-408.00K | zł-24.89 Million | zł-3.34 Million | zł16.78 Million |
Ultimate Games SA Earnings History — EPS Actual vs. Analyst Estimates
Track Ultimate Games SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2025 | 0.57 | — | — |
| Jun 30, 2025 | 0.29 | — | — |
| May 16, 2025 | 0.31 | — | — |
| Dec 31, 2024 | 0.03 | — | — |
| Sep 30, 2024 | 0.16 | — | — |
| Sep 13, 2024 | 0.08 | — | — |
| May 16, 2024 | 0.27 | — | — |
| Dec 31, 2023 | -1.26 | — | — |