3R Games S.A. (WSE:3RG)
Poland flag Poland · Delayed Price · Currency is PLN
0.6900
+0.0420 (6.48%)
Oct 15, 2026, 12:48 PM CET

3R Games Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.617.672.423.584.110.08
Revenue Growth
190.57%217.52%-32.52%-12.98%4796.43%170.97%
Gross Profit
10.58.582.874.992.940.08
Operating Income
4.323.25-0.660.60.92-0.98
Net Income
4.133.01-0.630.610.8-0.91
Earnings Per Share
0.050.04-0.010.010.01-0.01
EPS Growth
----24.94%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Production and Sale of VR Games
9.67.662.413.574.11
Other Sales
0.010.010.010.010
Total
9.617.672.423.584.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.782.350.970.950.790
Total Debt
----0.792.8
Net Cash (Debt)
0.782.350.970.950.01-2.8
Net Cash Growth
-8.39%141.11%2.85%10411.11%--
Net Cash Per Share
0.010.030.010.010.00-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.171.37-0.330.911.63-2.22
Capital Expenditures
-0.19-----
Free Cash Flow
2.981.37-0.330.911.63-2.22
Free Cash Flow Growth
----44.43%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
109.23%111.83%118.72%139.31%71.46%100.00%
Operating Margin
44.90%42.41%-27.12%16.76%22.39%-1167.86%
Pretax Margin
45.18%41.81%-25.92%17.13%19.52%-1088.10%
Profit Margin
43.01%39.31%-25.92%17.13%19.52%-1088.10%
FCF Margin
30.99%17.91%-13.75%25.37%39.73%-2647.62%

Dividends

Fiscal YearCurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
0.0400.040
Dividend Per Share Growth
0%-
Dividend Yield
5.80%5.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5818.67-49.2341.07-
P/FCF Ratio
17.6740.98-33.2420.18-
PS Ratio
5.487.3411.948.438.02613.65