CI Games S.A. Logo

CI Games S.A.

ISIN: PLCTINT00018 | Ticker: CIG | LEI: 2594004XCEJP2AO2DF56
Sector: Consumer DiscretionarySub-Industry: Casinos & Gaming
Country: Poland

About CI Games S.A.

Company Description

Founded in 2002, we have been creating globally recognised titles for close to twenty years:
the fan-celebrated Sniper Ghost Warrior franchise has sold over 13 million copies worldwide, while the action RPG, Lords of the Fallen (2014), recently surpassed the 3 million mark.

CI Games SE have operational studios in Warsaw, Barcelona, Bucharest and the US.

Year founded

2002

Served area

Worldwide

Headcount

140

Headquarters

Rondo Ignacego Daszyńskiego 2B, 00-843 Warszawa – Poland

Financial statements

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Line item in (pln) 02.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A 110,287,000.00 N/A 152,112,000.00 179,261,000.00
Noncurrent Assets N/A 69,137,000.00 N/A 90,767,000.00 158,466,000.00
Property Plant And Equipment N/A 437,000.00 N/A 1,774,000.00 1,528,000.00
Intangible Assets Other Than Goodwill N/A 58,987,000.00 N/A 80,959,000.00 152,044,000.00
Noncurrent Receivables N/A 0.00 N/A 0.00 480,000.00
Current Tax Assets Noncurrent N/A 3,229,000.00 N/A 3,643,000.00 1,017,000.00
Other Noncurrent Financial Assets N/A 0.00 N/A 0.00 0.00
Current Assets N/A 41,150,000.00 N/A 61,345,000.00 20,795,000.00
Inventories N/A 1,576,000.00 N/A 2,614,000.00 1,171,000.00
Trade And Other Current Receivables N/A 10,504,000.00 N/A 17,240,000.00 12,242,000.00
Current Tax Assets Current N/A 432,000.00 N/A 3,587,000.00 418,000.00
Other Current Financial Assets N/A 431,000.00 N/A 61,000.00 346,000.00
Cash and cash equivalents 6,659,000.00 28,207,000.00 28,207,000.00 37,843,000.00 6,618,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 41,150,000.00 N/A 61,345,000.00 20,795,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 0.00 N/A 0.00 0.00
Equity And Liabilities N/A 110,287,000.00 N/A 152,112,000.00 179,261,000.00
Equity 60,318,000.00 96,544,000.00 96,544,000.00 135,109,000.00 142,217,000.00
Issued Capital N/A 1,829,000.00 N/A 1,829,000.00 1,829,000.00
Retained Earnings N/A -514,000.00 N/A 36,294,000.00 42,128,000.00
Share Premium N/A 78,653,000.00 N/A 78,653,000.00 78,653,000.00
Other Reserves N/A 16,407,000.00 N/A 16,629,000.00 18,203,000.00
Equity Attributable To Owners Of Parent N/A 96,375,000.00 N/A 133,405,000.00 140,813,000.00
Noncontrolling Interests N/A 169,000.00 N/A 1,704,000.00 1,404,000.00
Liabilities N/A 13,743,000.00 N/A 17,003,000.00 37,044,000.00
Noncurrent Liabilities N/A 8,173,000.00 N/A 6,839,000.00 4,644,000.00
Deferred Tax Liabilities N/A 2,306,000.00 N/A 2,914,000.00 1,861,000.00
Noncurrent Portion Of Noncurrent Loans Received N/A 0.00 N/A 0.00 0.00
Current Liabilities N/A 5,570,000.00 N/A 10,164,000.00 32,400,000.00
Current Provisions N/A 862,000.00 N/A 4,183,000.00 899,000.00
Trade And Other Current Payables N/A 4,351,000.00 N/A 4,972,000.00 11,641,000.00
Current Tax Liabilities Current N/A 0.00 N/A 41,000.00 66,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 5,570,000.00 N/A 10,164,000.00 32,400,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 N/A 0.00 0.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 33,000.00 N/A 13,000.00 18,575,000.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 46,010,000.00 105,528,000.00 56,694,000.00
Other Income 1,314,000.00 1,240,000.00 146,000.00
Profit Loss From Operating Activities 8,729,000.00 40,267,000.00 7,819,000.00
Finance Income 141,000.00 2,783,000.00 4,011,000.00
Finance Costs 338,000.00 231,000.00 444,000.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 -18,000.00 5,000.00 82,000.00
Profit Loss Before Tax 8,532,000.00 42,819,000.00 11,386,000.00
Income Tax Expense Continuing Operations 1,435,000.00 4,476,000.00 2,811,000.00
Profit Loss From Continuing Operations 7,097,000.00 38,343,000.00 8,575,000.00
Profit Loss From Discontinued Operations 0.00 0.00 0.00
Profit (loss) 7,097,000.00 38,343,000.00 8,575,000.00
Profit Loss Attributable To Owners Of Parent 6,959,000.00 36,808,000.00 8,196,000.00
Profit Loss Attributable To Noncontrolling Interests 138,000.00 1,535,000.00 379,000.00
Line item in (pln) 01.01.2021 02.01.2020 01.01.2022 02.01.2021 01.01.2023
Profit (loss) 7,097,000.00 N/A 38,343,000.00 N/A 8,575,000.00
Adjustments For Reconcile Profit Loss 33,624,000.00 N/A 16,064,000.00 N/A 19,334,000.00
Adjustments For Decrease Increase In Inventories 1,343,000.00 N/A -1,324,000.00 N/A 841,000.00
Adjustments For Depreciation And Amortisation Expense 19,100,000.00 N/A 20,179,000.00 N/A 8,257,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 181,000.00 N/A 2,398,000.00 N/A 684,000.00
Adjustments For Provisions 180,000.00 N/A 3,321,000.00 N/A -1,381,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains 28,000.00 N/A 52,000.00 N/A -411,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 11,000.00 N/A 0.00 N/A -32,000.00
Other Adjustments To Reconcile Profit Loss -2,000.00 N/A 0.00 N/A 0.00
Adjustments For Reconcile Profit Loss 33,624,000.00 N/A 16,064,000.00 N/A 19,334,000.00
Cash Flows From Used In Operations 42,156,000.00 N/A 58,883,000.00 N/A 30,720,000.00
Income Taxes Paid Refund Classified As Operating Activities 1,547,000.00 N/A 4,838,000.00 N/A -1,018,000.00
Cash Flows From Used In Operating Activities 40,609,000.00 N/A 54,045,000.00 N/A 31,738,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities 431,000.00 N/A 2,039,000.00 N/A 0.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities 0.00 N/A 2,472,000.00 N/A 60,000.00
Cash Flows From Used In Investing Activities -22,892,000.00 N/A -43,976,000.00 N/A -80,114,000.00
Proceeds From Issuing Shares 29,124,000.00 N/A 0.00 N/A 0.00
Proceeds From Borrowings Classified As Financing Activities 3,809,000.00 N/A 0.00 N/A 18,562,000.00
Repayments Of Borrowings Classified As Financing Activities 27,827,000.00 N/A 20,000.00 N/A 0.00
Payments Of Lease Liabilities Classified As Financing Activities 667,000.00 N/A 365,000.00 N/A 1,053,000.00
Interest Paid Classified As Financing Activities 391,000.00 N/A 35,000.00 N/A 65,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities -201,000.00 N/A 0.00 N/A -206,000.00
Cash Flows From Used In Financing Activities 3,847,000.00 N/A -420,000.00 N/A 17,238,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 21,564,000.00 N/A 9,649,000.00 N/A -31,138,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -16,000.00 N/A -13,000.00 N/A -87,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 21,548,000.00 N/A 9,636,000.00 N/A -31,225,000.00
Cash and cash equivalents 28,207,000.00 6,659,000.00 37,843,000.00 28,207,000.00 6,618,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

PLCTINT00018

LEI

2594004XCEJP2AO2DF56

Sector

Consumer Discretionary

Industry Group

Consumer Services

Industry

Hotels, Restaurants & Leisure

Sub-Industry

Casinos & Gaming

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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