CI Games S.A.
CIGMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,119,159 | $1,145,581 | $1,124,733 | $272,769 |
| - Cash | $8,506 | $7,197 | $6,287 | $17,391 |
| + Debt | $26,180 | $21,975 | $16,693 | $16,370 |
| Enterprise Value | $1,136,833 | $1,160,359 | $1,135,139 | $271,748 |
| Revenue | $24,908 | $16,260 | $11,880 | $10,575 |
| % Growth | 53.2% | 36.9% | 12.3% | – |
| Gross Profit | $14,513 | $5,386 | $243 | $5,132 |
| % Margin | 58.3% | 33.1% | 2% | 48.5% |
| EBITDA | $18,686 | $9,923 | $2,794 | $2,078 |
| % Margin | 75% | 61% | 23.5% | 19.7% |
| Net Income | $8,973 | $1,001 | -$7,358 | -$2,107 |
| % Margin | 36% | 6.2% | -61.9% | -19.9% |
| EPS Diluted | 0.045 | 0.005 | -0.042 | -0.046 |
| % Growth | 761.5% | 112.4% | 9.1% | – |
| Operating Cash Flow | $20,217 | $16,293 | $10,320 | $50,519 |
| Capital Expenditures | -$23,020 | -$20,385 | -$21,684 | -$15,774 |
| Free Cash Flow | -$2,803 | -$4,092 | -$11,364 | $34,745 |