Ten Square Games S.A. (FRA:1HQ)
Germany · Delayed Price · Currency is EUR 26.35
+0.45 (1.74%)
Last updated: Jan 30, 2026, 8:04 AM CET
Ten Square Games Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 365.83 | 386.45 | 436.08 | 537.82 | 634.05 | 578.19 | |
Revenue Growth (YoY) | -8.59% | -11.38% | -18.92% | -15.18% | 9.66% | 139.78% |
Cost of Revenue | 60.72 | 66.32 | 72.72 | 70.1 | 53.93 | 23.1 |
Gross Profit | 305.11 | 320.13 | 363.36 | 467.73 | 580.11 | 555.09 |
Selling, General & Admin | 208.57 | 242.05 | 270.97 | 345.26 | 372.98 | 380.26 |
Other Operating Expenses | -0.6 | -1.13 | 0.19 | 1.31 | 0.18 | 3.06 |
Operating Expenses | 207.94 | 240.92 | 271.16 | 346.56 | 373.15 | 383.32 |
Operating Income | 97.17 | 79.21 | 92.2 | 121.16 | 206.96 | 171.77 |
Interest Expense | -1.91 | -3.08 | -6.17 | -6.32 | -2.65 | - |
Interest & Investment Income | 3.47 | 3.25 | 4.69 | 1.24 | 0.05 | 0.08 |
Earnings From Equity Investments | -0.48 | -0.07 | -5.78 | -2.75 | - | - |
Currency Exchange Gain (Loss) | -1.15 | 2.08 | -3.57 | 7.1 | -1.63 | -0.68 |
Other Non Operating Income (Expenses) | -1.11 | -0.05 | 24.35 | -8.53 | -0 | -0.23 |
EBT Excluding Unusual Items | 95.98 | 81.34 | 105.73 | 111.91 | 202.72 | 170.95 |
Merger & Restructuring Charges | 0.35 | 0.35 | -0.74 | -1.4 | -5.74 | - |
Impairment of Goodwill | - | - | -41.2 | - | - | - |
Gain (Loss) on Sale of Assets | - | 0.16 | - | - | - | - |
Asset Writedown | -1.19 | -1.19 | -37.1 | -23.78 | -3.76 | - |
Other Unusual Items | -6.56 | -6.56 | -9.64 | -24.03 | -31.24 | - |
Pretax Income | 88.58 | 74.1 | 17.05 | 62.7 | 161.98 | 170.95 |
Income Tax Expense | 8.74 | 7.02 | 1.84 | 11.1 | 20.72 | 19.35 |
Earnings From Continuing Operations | 79.84 | 67.08 | 15.21 | 51.6 | 141.26 | 151.6 |
Net Income | 79.84 | 67.08 | 15.21 | 51.6 | 141.26 | 151.6 |
Net Income to Common | 79.84 | 67.08 | 15.21 | 51.6 | 141.26 | 151.6 |
Net Income Growth | 57.15% | 341.09% | -70.53% | -63.47% | -6.82% | 98.47% |
Shares Outstanding (Basic) | 6 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 6 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | -10.35% | -5.81% | 0.30% | 0.50% | 0.37% | 0.15% |
EPS (Basic) | 12.50 | 9.71 | 2.07 | 7.06 | 19.41 | 20.91 |
EPS (Diluted) | 12.50 | 9.71 | 2.07 | 7.06 | 19.41 | 20.91 |
EPS Growth | 75.28% | 368.28% | -70.62% | -63.64% | -7.17% | 98.20% |
Free Cash Flow | 106.29 | 109.61 | 110.77 | 98.32 | 176.02 | 189.92 |
Free Cash Flow Per Share | 16.64 | 15.87 | 15.10 | 13.45 | 24.19 | 26.20 |
Dividend Per Share | 15.730 | 15.730 | - | 7.200 | 10.000 | 10.000 |
Dividend Growth | - | - | - | -28.00% | - | 164.55% |
Gross Margin | 83.40% | 82.84% | 83.33% | 86.97% | 91.49% | 96.00% |
Operating Margin | 26.56% | 20.50% | 21.14% | 22.53% | 32.64% | 29.71% |
Profit Margin | 21.82% | 17.36% | 3.49% | 9.59% | 22.28% | 26.22% |
Free Cash Flow Margin | 29.05% | 28.36% | 25.40% | 18.28% | 27.76% | 32.85% |
EBITDA | 92.64 | 83.8 | 97.05 | 124.06 | 207.57 | 172.49 |
EBITDA Margin | 25.32% | 21.68% | 22.26% | 23.07% | 32.74% | 29.83% |
D&A For EBITDA | -4.53 | 4.59 | 4.85 | 2.89 | 0.6 | 0.72 |
EBIT | 97.17 | 79.21 | 92.2 | 121.16 | 206.96 | 171.77 |
EBIT Margin | 26.56% | 20.50% | 21.14% | 22.53% | 32.64% | 29.71% |
Effective Tax Rate | 9.87% | 9.48% | 10.80% | 17.71% | 12.79% | 11.32% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.