OTC · Financial Statements

CI Games S.A. (CIGMF) Financial Statements

$0.69 OTC: CIGMF Market Cap $151.86M

CI Games S.A. most recently reported annual revenue of $74.0M, net profit of $3.0M. Revenue grew at an average annual rate of 10.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$106.0M$57.0M$245.0M$81.0M$74.0M
Operating Profit$40.0M$12.0M$31.0M$-4.0M$3.0M
Net Profit$38.0M$8.0M$13.0M$-7.0M$3.0M
EPS$0.80$0.16$0.28$-0.04$0.02
Op Margin38.2%21.6%12.8%-5.3%3.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$152.0M$179.0M$275.0M$234.0M$282.0M
Total Liabilities$17.0M$37.0M$115.0M$78.0M$121.0M
Cash$38.0M$7.0M$30.0M$6.0M$2.0M
Borrowings$5.0M$23.0M$60.0M$17.0M$52.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$54.0M$32.0M$71.0M$90.0M$46.0M
Investing Cash Flow$-88.0M$-160.0M$-166.0M$-146.0M$-171.0M
Financing Cash Flow$0$-1.0M$-4.0M$-4.0M$-2.0M
Net Cash Flow$10.0M$-31.0M$24.0M$-24.0M$-4.0M
Free Cash Flow$10.0M$-48.0M$-12.0M$21.0M$-40.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.07
EV / EBITDA16.81
FCF Yield-6.51%
Quick Ratio0.76
Interest Coverage3.98
Return 1Y-55.23%
Return 3Y-55.23%
Return 5Y—

CI Games S.A. (CIGMF) financials — frequently asked questions

What is CI Games S.A.'s annual revenue?

CI Games S.A. (CIGMF) reported annual revenue of $74.0M in its most recent fiscal year.

What is CI Games S.A.'s net profit?

CI Games S.A. (CIGMF) reported net profit of $3.0M in its most recent fiscal year.

What is CIGMF EV/EBITDA?

CI Games S.A.'s enterprise value to EBITDA (EV/EBITDA) ratio is 16.81.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.