Atari SA (ALATA) | Financial Analysis & Statements
Atari SA | Small-cap | Communication Services
Atari SA | Small-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
20.6M
Gross Profit
14.9M
72.33%
Operating Income
-6.7M
-32.52%
Net Income
-13.5M
-65.53%
EPS (Diluted)
-€0.03
Balance Sheet Metrics
Total Assets
78.1M
Total Liabilities
71.3M
Shareholders Equity
6.8M
Debt to Equity
10.49
Cash Flow Metrics
Operating Cash Flow
-16.7M
Free Cash Flow
-21.2M
Revenue & Profitability Trend
Atari SA Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 20.6M | 10.1M | 14.9M | 18.9M | 24.0M |
| Cost of Goods Sold | 5.8M | 2.2M | 3.4M | 5.5M | 2.4M |
| Gross Profit | 14.9M | 7.9M | 11.5M | 13.4M | 21.6M |
| Operating Expenses | 21.4M | 13.3M | 14.3M | 20.7M | 7.0M |
| Operating Income | -6.7M | -6.0M | -2.7M | -11.7M | 2.8M |
| Pre-tax Income | -13.6M | -8.5M | -24.9M | -12.0M | 1.9M |
| Income Tax | 0 | 900.0K | 100.0K | 0 | 100.0K |
| Net Income | -13.5M | -9.4M | -23.8M | -11.9M | 2.0M |
| EPS (Diluted) | -€0.03 | -€0.02 | -€0.08 | -€0.04 | €0.01 |
Income Statement Trend
Atari SA Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 10.0M | 7.1M | 7.0M | 9.1M | 9.1M |
| Non-Current Assets | 68.1M | 18.1M | 18.9M | 31.3M | 31.3M |
| Total Assets | 78.1M | 25.2M | 25.9M | 40.4M | 40.4M |
| Liabilities | |||||
| Current Liabilities | 13.8M | 7.9M | 13.6M | 13.9M | 13.9M |
| Non-Current Liabilities | 57.5M | 9.5M | 8.0M | 2.3M | 2.3M |
| Total Liabilities | 71.3M | 17.4M | 21.6M | 16.2M | 16.2M |
| Equity | |||||
| Total Shareholders Equity | 6.8M | 7.8M | 4.4M | 24.2M | 24.2M |
Balance Sheet Composition
Atari SA Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -13.5M | -9.5M | -23.8M | -11.9M | 2.0M |
| Operating Cash Flow | -16.7M | -9.3M | -21.0M | -18.4M | -7.7M |
| Investing Activities | |||||
| Capital Expenditures | - | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -14.3M | 0 | 0 | 1.5M | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 38.7M | 14.7M | 7.6M | 7.8M | 1.5M |
| Free Cash Flow | -21.2M | -14.5M | -10.0M | -9.2M | -8.5M |
Cash Flow Trend
Atari SA Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-5.40
Price to Book
169.00
Price to Sales
2.77
PEG Ratio
-0.11
Profitability Ratios
Profit Margin
-54.48%
Operating Margin
-10.95%
Return on Equity
-264.35%
Return on Assets
-6.30%
Financial Health
Current Ratio
0.77
Debt to Equity
16,166.67
Beta
0.07
Per Share Data
EPS (TTM)
-€0.03
Book Value per Share
€0.00
Revenue per Share
€0.06
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alata | 77.4M | -5.40 | 169.00 | -264.35% | -54.48% | 16,166.67 |
| Pullup Entertainment | 154.3M | 7.94 | 0.91 | 13.70% | 4.97% | 85.59 |
| Nacon S.A | 71.1M | 3.29 | 0.25 | 6.65% | -0.77% | 0.54 |
| Focus Home | 57.8M | 10.53 | 0.44 | -2.92% | -2.61% | 92.85 |
| Dont Nod | 13.0M | 310.00 | 0.24 | -74.46% | -268.68% | 3.04 |
| Ubisoft | 1.2B | 11.00 | 0.68 | -8.64% | -8.37% | 120.49 |
Financial data is updated regularly. All figures are in the company's reporting currency.