Gaming Factory S.A. (WSE:GIF)
Poland flag Poland · Delayed Price · Currency is PLN
3.920
-0.005 (-0.13%)
Oct 9, 2026, 3:07 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
13.1915.933.352.462.571.33
Revenue Growth
17.71%375.80%36.11%-4.17%92.79%-53.56%
Gross Profit
13.0815.813.232.45.284.95
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
2.191.324.68.4110.7314.36
Total Debt
0.590.710.38---
Net Cash (Debt)
1.590.614.228.4110.7314.36
Net Cash Growth
-61.69%-85.56%-49.83%-21.65%-25.29%-22.23%
Net Cash Per Share
0.260.100.701.491.912.55

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
-4.02-5.59-8.73-5-0.04-0.61
Free Cash Flow
-1.15-1.29-4.59-6.98-3.27-5.67
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
99.16%99.25%96.41%97.60%205.61%372.20%
Operating Margin
-11.25%15.93%-86.91%-41.28%-201.05%-119.01%
Pretax Margin
-5.06%13.00%-276.70%-166.49%-330.32%-18.93%
Profit Margin
-3.53%13.95%-270.93%-158.97%-302.92%-26.22%
FCF Margin
-8.69%-8.10%-137.05%-283.90%-127.24%-425.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-17.89----
PS Ratio
1.812.5012.7827.2312.6829.47