Gaming Factory S.A. (WSE:GIF)
Poland flag Poland · Delayed Price · Currency is PLN
4.160
-0.040 (-0.95%)
Sep 18, 2026, 5:00 PM CET

Gaming Factory 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
13.3415.933.352.462.571.33
Revenue Growth
19.08%375.80%36.11%-4.17%92.79%-53.56%
Gross Profit
13.2215.813.232.45.284.95
Operating Income
-1.482.54-2.91-1.02-5.16-1.58
Net Income
-0.472.22-9.07-3.91-7.77-0.35
Earnings Per Share
-0.080.37-1.50-0.69-1.38-0.06
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-1.324.68.4110.7314.36
Total Debt
-0.710.38---
Net Cash (Debt)
-0.614.228.4110.7314.36
Net Cash Growth
--85.56%-49.83%-21.65%-25.29%-22.23%
Net Cash Per Share
-0.100.701.491.912.55

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
2.874.34.14-1.98-3.22-5.06
Capital Expenditures
-5.59-5.59-8.73-5-0.04-0.61
Free Cash Flow
-2.71-1.29-4.59-6.98-3.27-5.67
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.10%99.25%96.41%97.60%205.61%372.20%
Operating Margin
-11.10%15.93%-86.91%-41.28%-201.05%-119.01%
Pretax Margin
-5.00%13.00%-276.70%-166.49%-330.32%-18.93%
Profit Margin
-3.49%13.95%-270.93%-158.97%-302.92%-26.22%
FCF Margin
-20.33%-8.10%-137.05%-283.90%-127.24%-425.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-17.89----
PS Ratio
1.902.5012.7827.2312.6829.47