G5 Entertainment Ab · OMXSTO:G5EN
G5 Entertainment Ab — Q3 2024 Earnings Presentation
17 slides from G5 Entertainment Ab's earnings presentation, Nov 6, 2024
Slide 1: Interim Report Q3 2024
G5 Entertainment AB Interim Report Q3 2024 JAN UARY – S E P TE M B E R 2 024
Slide 2: Interim Report January - September 2024: Financial Key Ratios
2 G5 ENTERTAINMENT AB - INTERIM REPORT JANUARY - SEPTEMBER 2024 INTERIM REPORT JANUARY - SEPTEMBER 2024 July - September 2024 FINANCIAL KEY RATIOS Jul-Sep Jul-Sep Change Jan-Sep Jan-Sep Change Oct-Sept Change • Revenue for the period was SEK 269.9 M (326.6), a decrease KSEK 2024 2023 % 2024 2023 % 2
Slide 3: Comment from the CEO: Positioning for growth
3 G5 ENTERTAINMENT AB - INTERIM REPORT JANUARY - SEPTEMBER 2024 Comment from the CEO: Positioning for growth The challenges we face with a mature portfolio continue as EBIT for the quarter was solid SEK 23 M, giving us an we balance our top-line and profitability. At the same time, EBIT margin of 8.
Slide 4: Revenue and EBIT; game development funnel outlook
4 G5 ENTERTAINMENT AB - INTERIM REPORT JANUARY - SEPTEMBER 2024 Revenue (MSEK) EBIT (MSEK) During the year, we plan to work on about 30 game ideas, ultimately soft-launching 5-6 games. Out of these we expect to see at least one showing enough scalability to make it into For the first time since 2020
Slide 5: July – September
5 G5 ENTERTAINMENT AB - INTERIM REPORT JANUARY - SEPTEMBER 2024 EBIT (MSEK) | EBIT-margin (%) Costs in % of revenue July – September MSEK % 60 20 80 Revenue and gross profit acquisition, decreased to SEK 15.0 M (17.2). 50 70 Revenue amounted to SEK 269.9 M (326.6). General and administrative costs a
Slide 6: Operational metrics, January – September, and cash flow
6 G5 ENTERTAINMENT AB - INTERIM REPORT JANUARY - SEPTEMBER 2024 Operational metrics EBIT Financial position EBIT was SEK 73.2 M (101.0) and the EBIT-margin was 8.6 percent During the third quarter 2022 the group changed its publishing F2P Q3 ’24 Q3 ’23 Change (10.1) for the period. strategy by makin
Slide 7: Parent company and other disclosures
7 G5 ENTERTAINMENT AB - INTERIM REPORT JANUARY - SEPTEMBER 2024 Cash Position (MSEK) Parent company Upcoming report dates Year-end report 2024 February 13, 2025 250 The parent company revenue has performed in line with the group. Annual Report 2024 April 28, 2025 The parent company is the counterpar
Slide 8: Assurance Review Report
8 G5 ENTERTAINMENT AB - INTERIM REPORT JANUARY - SEPTEMBER 2024 Assurance Review Report The Board of Directors and the CEO declare that the interim report provides a true and fair (Translation from Swedish original) matters that might be identified in an audit. The conclusion overview of the Parent
Slide 9: Income Statement - Group
9 G5 ENTERTAINMENT AB - INTERIM REPORT JANUARY - SEPTEMBER 2024 INCOME STATEMENT - GROUP Jul-Sep Jul-Sep Jan-Sep Jan-Sep Oct-Sep Jul-Sep Jul-Sep Jan-Sep Jan-Sep Oct-Sep KSEK 2024 2023 2024 2023 23/24 2023 KSEK 2024 2023 2024 2023 23/24 2023 Net turnover 269,917 326,635 855,192 1,003,247 1,171,866 1,
Slide 10: Balance Sheet - Group
10 G5 ENTERTAINMENT AB - INTERIM REPORT JANUARY - SEPTEMBER 2024 BALANCE SHEET - GROUP Sep 30 Sep 30 Dec 31 Sep 30 Sep 30 Dec 31 KSEK 2024 2023 2023 KSEK 2024 2023 2023 Fixed assets Equity Intangible fixed assets Total shareholders' equity 513,226 523,064 491,401 Capitalized development expenses (No
Slide 11: Changes in Shareholders' Equity - Group
11 G5 ENTERTAINMENT AB - INTERIM REPORT JANUARY - SEPTEMBER 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 t
Slide 12: Cash Flow Statement - Group
12 G5 ENTERTAINMENT AB - INTERIM REPORT JANUARY - SEPTEMBER 2024 CASH FLOW STATEMENT - GROUP Jul-Sep Jul-Sep Jan-Sep Jan-Sep Oct-Sep Jul-Sep Jul-Sep Jan-Sep Jan-Sep Oct-Sep KSEK 2024 2023 2024 2023 23/24 2023 KSEK 2024 2023 2024 2023 23/24 2023 Cash flow from operating activities Financing activitie
Slide 13: Notes
13 G5 ENTERTAINMENT AB - INTERIM REPORT JANUARY - SEPTEMBER 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). Jul-Sep Jul-Sep Jan-Sep Jan-Sep Oct
Slide 14: Income Statement - Parent Company
14 G5 ENTERTAINMENT AB - INTERIM REPORT JANUARY - SEPTEMBER 2024 INCOME STATEMENT – PARENT COMPANY STATEMENT OF COMPREHENSIVE INCOME – PARENT COMPANY Jul-Sep Jul-Sep Jan-Sep Jan-Sep Oct-Sep Jul-Sep Jul-Sep Jan-Sep Jan-Sep Oct-Sep KSEK 2024 2023 2024 2023 23/24 2023 KSEK 2024 2023 2024 2023 23/24 202
Slide 15: Balance Sheet - Parent Company
15 G5 ENTERTAINMENT AB - INTERIM REPORT JANUARY - SEPTEMBER 2024 BALANCE SHEET – PARENT COMPANY Sep 30 Sep 30 Dec 31 Sep 30 Sep 30 Dec 31 KSEK 2024 2023 2023 KSEK 2024 2023 2023 Fixed assets Restricted equity Intangible fixed assets Share capital 928 928 928 Intangible fixed assets 2,613 2,613 2,613
Slide 16: Glossary
16 G5 ENTERTAINMENT AB - INTERIM REPORT JANUARY - SEPTEMBER 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 (MA
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