Stock ICG ICE CODE GAMES S.A.
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Financials Ice Code Games S.A.

Equities

ICG

PLDGTAV00013

Internet Services

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.292 PLN +8.96% Intraday chart for Ice Code Games S.A. -2.67% -2.67%
Mar. 18 Ice Code Games S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ice Code Games S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.034 4.576 19.95 13.73 46.38 38.12
Enterprise Value (EV) 1 1.702 3.919 19.43 13.33 46.48 38.44
P/E ratio -6.26 x -37.9 x -233 x -1,306 x -23 x -16.8 x
Yield - - - - - -
Capitalization / Revenue 1.91 x 16.9 x - - 14.4 x 9.56 x
EV / Revenue 1.6 x 14.5 x - - 14.5 x 9.64 x
EV / EBITDA -29.3 x -14.9 x -265 x - 55.2 x 267 x
EV / FCF -20.7 x -610 x -206 x -157 x 28.4 x -9.93 x
FCF Yield -4.84% -0.16% -0.48% -0.64% 3.52% -10.1%
Price to Book 2.63 x 7 x 35.1 x 297 x 2.8 x 2.67 x
Nbr of stocks (in thousands) 12,710 12,710 12,710 12,710 127,078 127,078
Reference price 2 0.1600 0.3600 1.570 1.080 0.3650 0.3000
Announcement Date 3/21/19 3/4/20 2/28/21 3/31/22 3/20/23 3/18/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.064 0.2706 - - 3.211 3.986
EBITDA 1 -0.0581 -0.2636 -0.0734 - 0.8425 0.1442
EBIT 1 -0.1378 -0.284 -0.0937 -0.1138 -2.01 -2.032
Operating Margin -12.95% -104.94% - - -62.61% -50.98%
Earnings before Tax (EBT) 1 -0.2788 -0.0354 -0.094 -0.1153 -2.037 -2.265
Net income 1 -0.325 -0.1208 -0.0856 -0.1052 -2.017 -2.265
Net margin -30.54% -44.65% - - -62.82% -56.82%
EPS 2 -0.0256 -0.009505 -0.006730 -0.000827 -0.0159 -0.0178
Free Cash Flow 1 -0.0824 -0.006429 -0.0941 -0.0848 1.635 -3.871
FCF margin -7.74% -2.38% - - 50.92% -97.11%
FCF Conversion (EBITDA) - - - - 194.06% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/21/19 3/4/20 2/28/21 3/31/22 3/20/23 3/18/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.1 0.32
Net Cash position 1 0.33 0.66 0.53 0.4 - -
Leverage (Debt/EBITDA) - - - - 0.1177 x 2.226 x
Free Cash Flow 1 -0.08 -0.01 -0.09 -0.08 1.64 -3.87
ROE (net income / shareholders' equity) -34.7% -16.9% -14% -20.4% -23.7% -14.7%
ROA (Net income/ Total Assets) -7.4% -21.1% -9.15% -13.4% -13.5% -6.32%
Assets 1 4.394 0.5738 0.9351 0.7821 14.97 35.86
Book Value Per Share 2 0.0600 0.0500 0.0400 0 0.1300 0.1100
Cash Flow per Share 2 0.0300 0.0500 0.0400 0 0 0.0100
Capex - - - - - 4.96
Capex / Sales - - - - - 124.43%
Announcement Date 3/21/19 3/4/20 2/28/21 3/31/22 3/20/23 3/18/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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