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Gaming Factory S.A. (WSE:GIF)
Poland flag Poland · Delayed Price · Currency is PLN
4.360
-0.020 (-0.46%)
Aug 10, 2026, 12:55 PM CET

Gaming Factory Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.850.150.542.462.571.33
Revenue Growth
739.83%-71.61%-78.08%-4.17%92.79%-53.54%
Gross Profit
6.850.150.542.462.571.33
Operating Income
4.012.69-7.63-3.71-5.16-1.58
Net Income
-1.492.22-9.07-3.91-7.77-0.35
Earnings Per Share
-0.25-0.06-1.06-0.69-1.38-0.07
EPS Growth
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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
2.741.324.68.4110.7314.36
Total Debt
0.650.710.38000
Net Cash (Debt)
2.080.614.228.4110.7314.36
Net Cash Growth
34.97%-85.56%-49.83%-21.65%-25.29%-24.84%
Net Cash Per Share
0.340.100.701.491.912.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.454.34.14-1.98-3.22-5.06
Capital Expenditures
-4.47-5.59-8.73-5-0.04-0.61
Free Cash Flow
1.98-1.29-4.59-6.98-3.27-5.67
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
58.54%1758.17%-1414.66%-150.67%-201.05%-119.01%
Pretax Margin
53.73%1352.94%-1718.18%-166.49%-330.32%-18.93%
Profit Margin
55.82%1425.49%-1713.73%-163.68%-304.09%-27.72%
FCF Margin
28.92%-843.14%-851.02%-283.90%-127.24%-425.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.40259.7979.3827.2312.6829.47