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Ice Code Games S.A. (WSE:ICG)
Poland flag Poland · Delayed Price · Currency is PLN
0.0865
+0.0055 (6.79%)
At close: Jul 31, 2026

Ice Code Games 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
3.633.727.014.813.21-
Revenue Growth
-49.02%-46.95%45.77%49.81%--
Gross Profit
2.122.515.93.491.41-0.03
Operating Income
-0.88-0.48-11.46-2.14-2.01-0.11
Net Income
-1.89-1.5-11.61-2.39-2.02-0.11
Earnings Per Share
-0.01-0.01-0.09-0.02-0.02-0.01
EPS Growth
------

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
0.241.180.041.090.210.4
Total Debt
0.860.892.151.570.31-
Net Cash (Debt)
-0.620.29-2.11-0.48-0.10.4
Net Cash Growth
------24.37%
Net Cash Per Share
-0.000.00-0.02-0.00-0.000.03

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
1.422.19-1.534.73-0.5-0.13
Capital Expenditures
-3.92-3.83-0.83-4.96--
Free Cash Flow
-2.5-1.63-2.36-0.23-0.5-0.13
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.44%67.36%84.08%72.57%44.00%-
Operating Margin
-24.15%-13.00%-163.49%-44.56%-62.61%-
Pretax Margin
-51.23%-39.49%-165.50%-49.71%-63.43%-
Profit Margin
-52.04%-40.29%-165.50%-49.71%-62.82%-
FCF Margin
-68.97%-43.88%-33.72%-4.75%-15.51%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.2510.402.977.9314.45-