Skip to main content
logo
CreativeForge Games S.A. (WSE:CFG)
Poland flag Poland · Delayed Price · Currency is PLN
1.590
0.00 (0.00%)
Last updated: Aug 10, 2026, 9:00 AM CET

CreativeForge Games Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.710.711.871.244.875.28
Revenue Growth
-62.19%-62.05%50.70%-74.47%-7.84%87.72%
Gross Profit
0.710.711.861.244.844.99
Operating Income
-2.48-2.48-1.05-1.22-0.96-2.73
Net Income
-2.38-2.38-0.59-1.2-1.76-1.89
Earnings Per Share
-0.89-0.89-0.22-0.45-0.66-0.71
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
Poland
0.18
Foreign
0.72
Total
0.9

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.370.390.760.130.492.97
Total Debt
000000
Net Cash (Debt)
0.370.390.760.130.492.97
Net Cash Growth
-50.69%-47.87%462.29%-72.42%-83.61%4.60%
Net Cash Per Share
0.140.150.280.050.181.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.29-0.290.18-0.54-1.33-4.66
Free Cash Flow
-0.29-0.290.18-0.54-1.33-4.66
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.59%99.59%99.32%99.45%99.43%94.50%
Operating Margin
-349.17%-349.17%-55.95%-98.09%-19.80%-51.65%
Pretax Margin
-330.03%-330.03%-29.41%-96.23%-37.73%-47.53%
Profit Margin
-335.40%-335.40%-31.57%-96.23%-37.73%-47.53%
FCF Margin
-40.16%-40.16%9.63%-43.40%-27.28%-88.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--27.59---
PS Ratio
5.706.752.6622.755.7514.79