7LV
Q1 2026 report
Revenue
606,640 PLN
— YoY
Net income
162,796 PLN
— YoY
EBITDA
175,598 PLN
— YoY
FCF
31,694 PLN
— YoY
Summary
Investment thesis
- Model biznesowy dywersyfikuje się: gry autorskie, działalność wydawnicza (13 tytułów zewnętrznych) i wydania pudełkowe.
- Zdrowa struktura kapitałowa: rosnący kapitał własny, śladowe zadłużenie odsetkowe, dodatni operacyjny cash flow pokrywający CAPEX.
- Gwałtowny wzrost krótkoterminowych rozliczeń międzyokresowych (917 tys. zł) — pozycja wymagająca wyjaśnienia w kolejnych raportach.
- Kluczowe premiery po dniu bilansowym (Football Cup 2026, Kong: Survivor Instinct na Epic Games Store) mogą wesprzeć wyniki II kwartału.
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Financials
BETA
7LV · Q1 2026
| Metric | Q1 2026 | Q1 2025 | Δ YoY | Value type | Segment | Conf. |
|---|---|---|---|---|---|---|
| Revenue | 606,640 | — | — | reported | — | 1.00 |
| EBITDA | 175,598 | — | — | derived | — | 0.90 |
| EBIT | 157,937 | — | — | reported | — | 1.00 |
| EBT | 168,975 | — | — | reported | — | 1.00 |
| Net income | 162,796 | — | — | reported | — | 1.00 |
| D&A | 17,660 | — | — | reported | — | 1.00 |
| Interest expense | 418 | — | — | reported | — | 1.00 |
| EBITDA margin | 28.95% | — | — | reported | — | 0.90 |
| EBIT margin | 26.04% | — | — | reported | — | 0.90 |
| Net margin | 26.84% | — | — | reported | — | 0.90 |
| Cash | 96,204 | — | — | reported | — | 1.00 |
| Total debt | 54,986 | — | — | reported | — | 1.00 |
| Net debt | -41,218 | — | — | derived | — | 0.90 |
| Equity | 835,803 | — | — | reported | — | 1.00 |
| Total assets | 1,846,546 | — | — | reported | — | 1.00 |
| Current assets | 1,524,690 | — | — | reported | — | 1.00 |
| Current liabilities | 985,581 | — | — | reported | — | 1.00 |
| CFO | 131,402 | — | — | reported | — | 1.00 |
| CapEx | 99,708 | — | — | reported | — | 1.00 |
| FCF | 31,694 | — | — | derived | — | 0.90 |
| Current ratio | 1.55x | — | — | reported | — | 0.90 |
| Revenue growth (YoY) | -52.1% | — | — | reported | — | 0.95 |
| EBIT growth (YoY) | -75.28% | — | — | reported | — | 0.90 |
| Net income growth (YoY) | -73.98% | — | — | reported | — | 0.90 |
| Net margin Δ (YoY) | -22.56 pp | — | — | reported | — | 0.85 |
Q1 2026 · Δ YoY
Revenue
606,640
—
606,640
—
- Q1 2025
- —
EBITDA
175,598
—
175,598
—
- Q1 2025
- —
EBIT
157,937
—
157,937
—
- Q1 2025
- —
EBT
168,975
—
168,975
—
- Q1 2025
- —
Net income
162,796
—
162,796
—
- Q1 2025
- —
D&A
17,660
—
17,660
—
- Q1 2025
- —
Interest expense
418
—
418
—
- Q1 2025
- —
EBITDA margin
28.95%
—
28.95%
—
- Q1 2025
- —
EBIT margin
26.04%
—
26.04%
—
- Q1 2025
- —
Net margin
26.84%
—
26.84%
—
- Q1 2025
- —
Cash
96,204
—
96,204
—
- Q1 2025
- —
Total debt
54,986
—
54,986
—
- Q1 2025
- —
Net debt
-41,218
—
-41,218
—
- Q1 2025
- —
Equity
835,803
—
835,803
—
- Q1 2025
- —
Total assets
1,846,546
—
1,846,546
—
- Q1 2025
- —
Current assets
1,524,690
—
1,524,690
—
- Q1 2025
- —
Current liabilities
985,581
—
985,581
—
- Q1 2025
- —
CFO
131,402
—
131,402
—
- Q1 2025
- —
CapEx
99,708
—
99,708
—
- Q1 2025
- —
FCF
31,694
—
31,694
—
- Q1 2025
- —
Current ratio
1.55x
—
1.55x
—
- Q1 2025
- —
Revenue growth (YoY)
-52.1%
—
-52.1%
—
- Q1 2025
- —
EBIT growth (YoY)
-75.28%
—
-75.28%
—
- Q1 2025
- —
Net income growth (YoY)
-73.98%
—
-73.98%
—
- Q1 2025
- —
Net margin Δ (YoY)
-22.56 pp
—
-22.56 pp
—
- Q1 2025
- —