3R Games S.A. (WSE:3RG)
Poland flag Poland · Delayed Price · Currency is PLN
0.7620
-0.0080 (-1.04%)
Jul 24, 2026, 5:00 PM CET

3R Games Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Revenue
9.547.672.420.030.68.55
Revenue Growth
318.38%216.86%7706.45%-94.79%-93.04%-13.35%
Gross Profit
9.547.672.420.030.68.55
Operating Income
4.233.25-0.66-1.2-2.23-9.71
Net Income
3.983.01-0.63-1.52-2.56-9.85
Earnings Per Share
0.050.04-0.01-0.02-0.08-0.28
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Game Sale
9.537.662.413.574.11
Other Sales
0.010.010.010.010
Total
9.547.672.423.584.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.572.350.970.950.790
Total Debt
00000.792.9
Net Cash (Debt)
3.572.350.970.950.01-2.9
Net Cash Growth
491.54%141.11%2.85%10411.11%--
Net Cash Per Share
0.040.030.010.010.00-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Operating Cash Flow
3.241.37-0.33-3.81-8.81-4.38
Free Cash Flow
3.241.37-0.33-3.81-8.81-4.38
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
44.35%42.42%-27.07%-3861.29%-374.62%-113.62%
Pretax Margin
44.23%41.81%-25.87%-4912.90%-430.59%-114.91%
Profit Margin
44.23%39.31%-25.87%-4912.90%-430.59%-115.23%
FCF Margin
33.91%17.91%-13.72%-12287.10%-1480.34%-51.23%

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
0.0400.040
Dividend Per Share Growth
0%-
Dividend Yield
5.25%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.8417.75----
P/FCF Ratio
22.4040.98----
PS Ratio
6.497.3411.92---