G5 Entertainment Ab · OMXSTO:G5EN
G5 Entertainment Ab — Q1 2025 Earnings Presentation
17 slides from G5 Entertainment Ab's earnings presentation, May 7, 2025
Slide 1: Interim Report Q1 2025
G5 Entertainment AB Interim Report Q1 2025 JAN UARY – MARCH 2 025
Slide 2: Interim Report January - March 2025: Financial Key Ratios
2 G5 ENTERTAINMENT AB JANUARY - MARCH 2025 INTERIM REPORT JANUARY - MARCH 2025 January - March 2025 FINANCIAL KEY RATIOS Jan-Mar Jan-Mar Change Apr-Mar Change • Revenue for the period was SEK 260.3 M (297.4), a decrease of 12 percent compared KSEK 2025 2024 % 24/25 2024 % to the same period in 2024
Slide 3: Comment from the CEO: Stability in a challenging market
3 G5 ENTERTAINMENT AB JANUARY - MARCH 2025 Comment from the CEO: Stability in a challenging market The first quarter continued the trends observed in USD operation although we report in SEK. Most of 2024. The G5 team continued to work hard to push our reserves are kept in USD, where we get a better
Slide 4: Revenue (MSEK) EBIT (MSEK)
4 G5 ENTERTAINMENT AB JANUARY - MARCH 2025 Revenue (MSEK) EBIT (MSEK) our own payment processing interface, which game ideas and pushing them through the only costs us single digit percentage in processing development funnel to the release. It is a rigorous 1,600 250 fees compared to 30% store fees.
Slide 5: January – March
5 G5 ENTERTAINMENT AB JANUARY - MARCH 2025 EBIT (MSEK) | EBIT-margin (%) Costs in % of revenue January – March % MSEK % Revenue and gross profit Cost for user acquisition as a percentage of sales 70 50 Revenue amounted to SEK 260.3 M (297.4) Revenue was 15 percent, compared to 17 percent in the same
Slide 6: Operational metrics, Financial position, Parent company
6 G5 ENTERTAINMENT AB JANUARY - MARCH 2025 Operational metrics Financial position Parent company The publishing strategy is to have a portfolio of different games in The parent company revenue has performed in line with the group. F2P Q1 ’25 Q1 ’24 Change order to maximize the potential and reduce r
Slide 7: Cash Position, Upcoming report dates
7 G5 ENTERTAINMENT AB JANUARY - MARCH 2025 Cash Position (MSEK) Upcoming report dates Annual General Meeting 2025 June 17, 2025 350 Interim report Jan-Jun 2025 August 7, 2025 300 Interim report Jan-Sep 2025 November 5, 2025 250 Teleconference 200 On May 7th, 2025 at 08.00 CEST, CEO Vlad Suglobov and
Slide 8: Assurance
8 G5 ENTERTAINMENT AB JANUARY - MARCH 2025 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 KSEK
9 G5 ENTERTAINMENT AB JANUARY - MARCH 2025 INCOME STATEMENT - GROUP Jan-Mar Jan-Mar Apr-Mar Jan-Mar Jan-Mar Apr-Mar KSEK 2025 2024 24/25 2024 KSEK 2025 2024 24/25 2024 Net turnover 260,273 297,409 1,097,393 1,134,529 Earnings per share Cost of revenue -78,687 -94,928 -342,191 -358,432 Weighted avera
Slide 10: Balance Sheet - Group KSEK
10 G5 ENTERTAINMENT AB JANUARY - MARCH 2025 BALANCE SHEET - GROUP Mar 31 Mar 31 Dec 31 Mar 31 Mar 31 Dec 31 KSEK 2025 2024 2024 KSEK 2025 2024 2024 Fixed assets Equity Intangible fixed assets Total shareholders' equity 539,343 554,055 554,322 Capitalized development expenses (Note 2) 188,032 222,652
Slide 11: Changes in Shareholders' Equity - Group
11 G5 ENTERTAINMENT AB JANUARY - MARCH 2025 CHANGES IN SHAREHOLDERS’ EQUITY - GROUP Other capital Profit/loss Shareholders’ KSEK Share capital contribution Other reserves brought forward equity Shareholders’ equity 2024-01-01 928 -243,733 63,358 670,848 491,401 Net result for the year 37,481 37,481
Slide 12: Cash Flow Statement - Group KSEK
12 G5 ENTERTAINMENT AB JANUARY - MARCH 2025 CASH FLOW STATEMENT - GROUP Jan-Mar Jan-Mar Apr-Mar Jan-Mar Jan-Mar Apr-Mar KSEK 2025 2024 24/25 2024 KSEK 2025 2024 24/25 2024 Cash flow from operating activities Financing activities Profit after financial items 12,792 41,577 97,182 125,967 Lease financi
Slide 13: Note
13 G5 ENTERTAINMENT AB JANUARY - MARCH 2025 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). Jan-Mar Jan-Mar Apr-Mar This report was prepared for the
Slide 14: Income Statement – Parent Company KSEK
14 G5 ENTERTAINMENT AB JANUARY - MARCH 2025 INCOME STATEMENT – PARENT COMPANY STATEMENT OF COMPREHENSIVE INCOME – PARENT COMPANY Jan-Mar Jan-Mar Apr-Mar Jan-Mar Jan-Mar Apr-Mar KSEK 2025 2024 24/25 2024 KSEK 2025 2024 24/25 2024 Net turnover 260,273 297,409 1,097,393 1,134,529 Net result for the per
Slide 15: Balance Sheet – Parent Company KSEK
15 G5 ENTERTAINMENT AB JANUARY - MARCH 2025 BALANCE SHEET – PARENT COMPANY Mar 31 Mar 31 Dec 31 Mar 31 Mar 31 Dec 31 KSEK 2025 2024 2024 KSEK 2025 2024 2024 Fixed assets Restricted equity Intangible fixed assets Share capital 928 928 928 Intangible fixed assets 2,613 2,613 2,613 Non-restricted equit
Slide 16: Glossary
16 G5 ENTERTAINMENT AB JANUARY - MARCH 2025 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