Pullup Entertainment (ALPUL) | Financial Analysis & Statements
Pullup Entertainment Inc. | Mid-cap | Communication Services
Pullup Entertainment Inc. | Mid-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
188.2M
Gross Profit
28.3M
15.05%
Operating Income
-17.6M
-9.34%
Net Income
-19.2M
-10.23%
Balance Sheet Metrics
Total Assets
350.6M
Total Liabilities
222.1M
Shareholders Equity
128.4M
Debt to Equity
1.73
Cash Flow Metrics
Operating Cash Flow
-31.3M
Free Cash Flow
-36.2M
Revenue & Profitability Trend
Pullup Entertainment Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 188.2M | 194.2M | 143.5M | 171.7M | 142.8M |
| Cost of Goods Sold | 159.9M | 135.2M | 101.2M | 120.6M | 104.2M |
| Gross Profit | 28.3M | 59.0M | 42.2M | 51.1M | 38.6M |
| Operating Expenses | 15.6M | 21.7M | 13.9M | 11.8M | 11.5M |
| Operating Income | -17.6M | 17.9M | 9.1M | 24.9M | 19.6M |
| Pre-tax Income | -26.1M | 14.7M | 6.1M | 20.1M | 19.1M |
| Income Tax | -7.0M | 4.4M | 3.0M | 6.8M | 6.0M |
| Net Income | -19.2M | 10.3M | 3.1M | 13.3M | 13.0M |
| EPS (Diluted) | - | €1.14 | €0.47 | €2.38 | €2.43 |
Income Statement Trend
Pullup Entertainment Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 86.1M | 115.1M | 99.2M | 43.1M | 88.8M |
| Non-Current Assets | 264.5M | 192.0M | 151.9M | 76.0M | 985.0K |
| Total Assets | 350.6M | 307.1M | 251.0M | 119.2M | 89.8M |
| Liabilities | |||||
| Current Liabilities | 52.2M | 38.8M | 50.8M | 38.7M | 34.1M |
| Non-Current Liabilities | 169.9M | 122.4M | 64.9M | 11.9M | 1.0M |
| Total Liabilities | 222.1M | 161.1M | 115.8M | 50.6M | 35.2M |
| Equity | |||||
| Total Shareholders Equity | 128.4M | 146.0M | 135.3M | 68.5M | 54.7M |
Balance Sheet Composition
Pullup Entertainment Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -19.2M | 10.3M | 3.1M | 13.3M | 13.0M |
| Operating Cash Flow | -31.3M | 26.1M | -5.6M | 11.1M | 1.9M |
| Investing Activities | |||||
| Capital Expenditures | -82.3M | -65.5M | -36.8M | -40.5M | -264.0K |
| Investing Cash Flow | -151.9M | -71.0M | -95.6M | -47.8M | -503.0K |
| Financing Activities | |||||
| Dividends Paid | -452.0K | - | - | - | -2.8M |
| Financing Cash Flow | 50.6M | 12.5M | 110.9M | 11.0M | -2.7M |
| Free Cash Flow | -36.2M | 1.7M | -9.0M | -3.6M | 2.1M |
Cash Flow Trend
Pullup Entertainment Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
7.94
Forward P/E
6.18
Price to Book
0.91
Price to Sales
0.40
PEG Ratio
6.18
Profitability Ratios
Profit Margin
4.97%
Operating Margin
0.30%
Return on Equity
13.70%
Return on Assets
6.27%
Financial Health
Current Ratio
1.55
Debt to Equity
85.59
Beta
0.60
Per Share Data
EPS (TTM)
€2.36
Book Value per Share
€20.49
Revenue per Share
€50.06
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alpul | 154.3M | 7.94 | 0.91 | 13.70% | 4.97% | 85.59 |
| Atari SA | 77.4M | -5.40 | 169.00 | -264.35% | -54.48% | 16,166.67 |
| 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.