Cherrypick Games S.A. (WSE:CHP)
Poland flag Poland · Delayed Price · Currency is PLN
0.4200
-0.0760 (-15.32%)
At close: May 27, 2026

Cherrypick Games Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.281.332.156.274.441.03
Revenue Growth
-14.33%-38.04%-65.77%41.12%332.85%-67.53%
Gross Profit
1.251.32-0.3753.290.13
Operating Income
-0.39-0.43-12.353.592.88-10.88
Net Income
-0.53-0.53-13.13.563.46-11.05
Earnings Per Share
-0.39-0.39-9.642.542.52-8.13
EPS Growth
---0.79%--

Revenue by Geography

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
USA
1.463.582.060.1
Poland
0.510.391.240.08
UAE
0.091.960.85-
United Kingdom
00.010.180.05
Ireland
0.080.020.10.75
Total
2.156.274.441.03

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.020.020.090.670.940.39
Total Debt
1.181.060.540.120.680.84
Net Cash (Debt)
-1.16-1.05-0.460.550.26-0.45
Net Cash Growth
---111.15%--
Net Cash Per Share
-0.85-0.77-0.340.390.19-0.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.520.514.562.8-0.25
Capital Expenditures
-0.75-1.07-2.02-4.02-1.83-1.31
Free Cash Flow
-0.23-0.57-1.020.540.97-1.56
Free Cash Flow Growth
----43.97%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
97.58%99.62%-17.39%79.80%74.02%12.67%
Operating Margin
-30.65%-31.98%-575.85%57.28%64.94%-1060.53%
Pretax Margin
-40.19%-40.48%-576.74%51.30%61.59%-1088.89%
Profit Margin
-41.36%-40.11%-610.63%56.82%77.93%-1076.90%
FCF Margin
-17.98%-42.81%-47.55%8.68%21.86%-151.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---5.547.78-
P/FCF Ratio
---36.2327.72-
PS Ratio
0.455.935.063.156.0611.53