Pullup Entertainment Inc. | Mid-cap | Communication Services
€24.45
2.09%
| Pullup Entertainment Stock Comparison:
Pullup Entertainment vs UbisoftPullup Entertainment vs Nacon S.APullup Entertainment vs Atari SAPullup Entertainment vs Focus HomePullup Entertainment vs Dont NodPullup Entertainment vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2018

Income Metrics

EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 403.1M
Total Liabilities 236.6M
Shareholders Equity 166.5M
Debt to Equity 1.42

Cash Flow Metrics

Revenue & Profitability Trend

Pullup Entertainment Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i392.3M188.2M194.2M143.5M171.7M
Cost of Goods Sold i295.8M159.9M135.2M101.2M120.6M
Gross Profit i96.6M28.3M59.0M42.2M51.1M
Gross Margin % i24.6%15.0%30.4%29.4%29.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i16.9M15.1M21.2M10.7M8.3M
Other Operating Expenses i1.1M412.0K509.0K3.2M3.4M
Total Operating Expenses i18.0M15.5M21.7M13.9M11.8M
Operating Income i37.4M-17.6M17.9M9.1M24.9M
Operating Margin % i9.5%-9.3%9.2%6.4%14.5%
Non-Operating Items
Interest Income i---18.0K-
Interest Expense i6.9M6.2M2.8M1.7M129.0K
Other Non-Operating Income-----
Pre-tax Income i24.9M-26.1M14.7M6.1M20.1M
Income Tax i5.3M-7.0M4.4M3.0M6.8M
Effective Tax Rate % i21.4%0.0%30.2%49.7%33.9%
Net Income i20.1M-19.2M10.3M3.1M13.3M
Net Margin % i5.1%-10.2%5.3%2.1%7.7%
Key Metrics
EBITDA i136.5M62.9M58.9M42.2M49.1M
EPS (Basic) i€2.51€-3.22€1.18€0.48€2.50
EPS (Diluted) i€2.49€-3.22€1.14€0.47€2.38
Basic Shares Outstanding i77026476176521617839963423865329942
Diluted Shares Outstanding i77026476176521617839963423865329942

Income Statement Trend

Pullup Entertainment Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i61.7M17.9M72.2M62.0M19.5M
Short-term Investments i--34.0K600.0K-
Accounts Receivable i27.4M31.7M27.4M13.4M15.4M
Inventory i772.0K1.6M873.0K855.0K1.5M
Other Current Assets-----
Total Current Assets i142.6M86.1M115.1M99.2M43.1M
Non-Current Assets
Property, Plant & Equipment i6.0M5.4M2.8M2.8M2.1M
Goodwill i338.2M360.6M261.9M218.5M80.1M
Intangible Assets i169.8M161.6M118.3M81.1M67.7M
Long-term Investments-----
Other Non-Current Assets-1.0K--3.0K-3.0K2.0K
Total Non-Current Assets i260.5M264.5M192.0M151.9M76.0M
Total Assets i403.1M350.6M307.1M251.0M119.2M
Liabilities
Current Liabilities
Accounts Payable i7.2M8.3M4.2M4.2M3.1M
Short-term Debt i18.1M17.2M3.6M2.1M2.3M
Current Portion of Long-term Debt-----
Other Current Liabilities10.9M-27.8M14.7M6.8M
Total Current Liabilities i110.0M52.2M38.8M50.8M38.7M
Non-Current Liabilities
Long-term Debt i124.4M138.8M79.5M64.0M10.2M
Deferred Tax Liabilities i364.0K----
Other Non-Current Liabilities-29.6M42.0M1.0K-
Total Non-Current Liabilities i126.6M169.9M122.4M64.9M11.9M
Total Liabilities i236.6M222.1M161.1M115.8M50.6M
Equity
Common Stock i10.3M7.8M7.8M7.8M6.4M
Retained Earnings i19.4M-19.9M7.3M3.0M13.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i166.5M128.4M146.0M135.3M68.5M
Key Metrics
Total Debt i142.5M156.0M83.1M66.1M12.5M
Working Capital i32.6M33.8M76.4M48.3M4.4M

Balance Sheet Composition

Pullup Entertainment Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i20.1M-19.2M10.3M3.1M13.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i15.4M-18.3M13.1M-9.3M-2.2M
Operating Cash Flow i42.4M-31.3M26.1M-5.6M11.1M
Investing Activities
Capital Expenditures i-94.4M-82.3M-65.5M-36.8M-40.5M
Acquisitions i-2.3M-69.6M-5.5M-59.1M-6.2M
Investment Purchases i-----1.1M
Investment Sales i---265.0K-
Investing Cash Flow i-96.8M-151.9M-71.0M-95.6M-47.8M
Financing Activities
Share Repurchases i---850.0K-7.9M27.0K
Dividends Paid i-147.0K-452.0K---
Debt Issuance i9.6M80.5M20.0M59.5M14.0M
Debt Repayment i-30.7M-28.4M-5.8M-9.6M-3.2M
Financing Cash Flow i-3.6M50.6M12.5M110.9M11.0M
Free Cash Flow i52.1M-36.2M1.7M-9.0M-3.6M
Net Change in Cash i-58.0M-132.6M-32.4M9.7M-25.7M

Cash Flow Trend

Pullup Entertainment Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.38
Forward P/E 7.71
Price to Book 1.17
Price to Sales 0.48

Profitability Ratios

Profit Margin 4.96%
Operating Margin 0.30%
Return on Equity 13.66%
Return on Assets 6.27%

Financial Health

Current Ratio 1.75
Debt to Equity 85.58
Beta 0.52

Per Share Data

EPS (TTM) €2.49
Book Value per Share €19.96
Revenue per Share €50.63

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alpul188.8M9.381.1713.66%4.96%85.58
Ubisoft 1.2B11.000.68-8.64%-8.37%120.49
Nacon S.A 101.5M3.290.36-0.49%-0.80%50.46
Atari SA 75.9M-4.88--323.08%-37.50%-28.27
Focus Home 57.8M10.530.44-2.92%-2.61%92.85
Dont Nod 12.3M310.000.23-74.46%-268.68%3.04

Financial data is updated regularly. All figures are in the company's reporting currency.