G5 Entertainment Ab · OMXSTO:G5EN
G5 Entertainment Ab — Q4 2024 Earnings Presentation
17 slides from G5 Entertainment Ab's earnings presentation, Feb 13, 2025
Slide 1: Year-end Report 2024
G5 Entertainment AB Year-end Report 2024
Slide 2: Year-end Report 2024: October-December financial key ratios
2 G5 ENTERTAINMENT AB YEAR-END REPORT 2024 YEAR-END REPORT 2024 October - December 2024 FINANCIAL KEY RATIOS Oct-Dec Oct-Dec Change Change • Revenue for the period was SEK 279.3 M (316.7), a decrease of 12 percent compared KSEK 2024 2023 % 2024 2023 % to the same period in 2023 in SEK terms. In USD
Slide 3: Comment from the CEO: A strong finish to a challenging year
3 G5 ENTERTAINMENT AB YEAR-END REPORT 2024 Comment from the CEO: A strong finish to a challenging year The fourth quarter of 2024 marked a pivotal period for improvement reflects the resilience of our business model G5 Entertainment as we focused on balancing revenue and the operational efficiencies
Slide 4: G5 Store now represents 19% of net revenue
4 G5 ENTERTAINMENT AB YEAR-END REPORT 2024 Revenue (MSEK) EBIT (MSEK) Our work is far from over and in 2025 we will see the rollout of additional features and events across our portfolio, which we believe will drive long-term performance improvements. G5 Store now represents 19% of net 1,600 250 rev
Slide 5: October – December
5 G5 ENTERTAINMENT AB YEAR-END REPORT 2024 EBIT (MSEK) | EBIT-margin (%) Costs in % of revenue October – December MSEK % Revenue and gross profit period in 2023. Sales and marketing, excluding user 70 50 Revenue amounted to SEK 279.3 M (316.7). Revenue acquisition, decreased to SEK 13.2 M (15.6). 15
Slide 6: Operational metrics, EBIT, cash flow and financial position
6 G5 ENTERTAINMENT AB YEAR-END REPORT 2024 Operational metrics EBIT EBIT was SEK 116.8 M (111.5) and the EBIT-margin was 10.3 percent Financial position F2P Q4 ’24 Q4 ’23 Change (8.4) for the year. During the third quarter 2022 the group changed its publishing Average DAU (mn) 1.3 1.5 -12% strategy
Slide 7: Parent company and other disclosures
7 G5 ENTERTAINMENT AB YEAR-END REPORT 2024 Cash Position (MSEK) Parent company Related-party transactions 300 During the period no significant related-party transactions have taken The parent company revenue has performed in line with the group. place except the ongoing transactions highlighted in t
Slide 8: Assurance
8 G5 ENTERTAINMENT AB YEAR-END REPORT 2024 Assurance The Board of Directors and the CEO declare that the interim report provides a true and fair overview of the Parent Company’s and the Group’s operations, financial position and results of operations as well as describing the material risks and unce
Slide 9: Income Statement - Group
9 G5 ENTERTAINMENT AB YEAR-END REPORT 2024 INCOME STATEMENT - GROUP Oct-Dec Oct-Dec Oct-Dec Oct-Dec KSEK 2024 2023 2024 2023 KSEK 2024 2023 2024 2023 Net turnover 279,337 316,675 1,134,529 1,319,921 Earnings per share Cost of revenue -86,360 -102,743 -358,432 -427,549 Weighted average number of shar
Slide 10: Balance Sheet - Group
10 G5 ENTERTAINMENT AB YEAR-END REPORT 2024 BALANCE SHEET - GROUP Dec 31 Dec 31 Dec 31 Dec 31 KSEK 2024 2023 KSEK 2024 2023 Fixed assets Equity Intangible fixed assets Total shareholders' equity 554,322 491,401 Capitalized development expenses (Note 2) 210,386 220,411 Intangible assets 2,613 2,613 L
Slide 11: Changes in Shareholders' Equity - Group
11 G5 ENTERTAINMENT AB YEAR-END REPORT 2024 CHANGES IN SHAREHOLDERS’ EQUITY - GROUP Other capital Profit/loss Shareholders’ KSEK Share capital contribution Other reserves brought forward equity Shareholders’ equity 2023-01-01 928 -189,704 69,746 607,780 488,750 Net result for the year 127,574 127,5
Slide 12: Cash Flow Statement - Group
12 G5 ENTERTAINMENT AB YEAR-END REPORT 2024 CASH FLOW STATEMENT - GROUP Oct-Dec Oct-Dec Oct-Dec Oct-Dec KSEK 2024 2023 2024 2023 KSEK 2024 2023 2024 2023 Cash flow from operating activities Financing activities Profit after financial items 34,892 10,285 125,967 136,696 Lease financing -597 -561 -1,3
Slide 13: Notes
13 G5 ENTERTAINMENT AB YEAR-END REPORT 2024 Note 1 Note 2 Accounting principles G5 Entertainment’s consolidated accounts have been prepared in Capitalized development expenses accordance with International Financial Reporting Standards (IFRS). Oct-Dec Oct-Dec This report was prepared for the group i
Slide 14: Income Statement - Parent Company
14 G5 ENTERTAINMENT AB YEAR-END REPORT 2024 INCOME STATEMENT – PARENT COMPANY STATEMENT OF COMPREHENSIVE INCOME – PARENT COMPANY Oct-Dec Oct-Dec Oct-Dec Oct-Dec KSEK 2024 2023 2024 2023 KSEK 2024 2023 2024 2023 Net turnover 279,337 316,675 1,134,529 1,319,921 Net result for the period 2 364 -12 364
Slide 15: Balance Sheet - Parent Company
15 G5 ENTERTAINMENT AB YEAR-END REPORT 2024 BALANCE SHEET – PARENT COMPANY Dec 31 Dec 31 Dec 31 Dec 31 KSEK 2024 2023 KSEK 2024 2023 Fixed assets Restricted equity Intangible fixed assets Share capital 928 928 Intangible fixed assets 2,613 2,613 Non-restricted equity Share premium reserve 54,530 53,
Slide 16: Glossary
16 G5 ENTERTAINMENT AB YEAR-END REPORT 2024 Glossary Financial statement Use of key ratios not defined in IFRS Operational terms Portfolio definitions Cost of revenue consists of direct expenses incurred The G5 Group’s accounts are prepared in accordance Monthly Active Users (MAU) is the number Acti
Slide 17: G5 Entertainment AB (publ)
G5 Entertainment AB (publ) NYBROGATAN 6, 5TH FLOOR 114 34 STOCKHOLM | SWEDEN PHONE: +46 84 11111 5 E-MAIL: CONTACT@G5.COM Org.nr. 556680-8878 WWW.G5.COM