PlayWay S.A. (WSE:PLW)
Poland flag Poland · Delayed Price · Currency is PLN
243.50
-5.00 (-2.01%)
Oct 15, 2026, 3:09 PM CET

PlayWay 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
319.34299.74307.22276.66257.5235.91
Revenue Growth
7.87%-2.43%11.04%7.44%9.15%43.57%
Gross Profit
248.47238.2251.92218.39215.36189.84
Operating Income
161.63157.25193.98159.14172.51153.53
Net Income
80.8269.91174.08106.73112.33127.65
Earnings Per Share
12.1110.5626.3816.1717.0219.34
EPS Growth
-47.10%-59.96%63.10%-4.98%-12.00%-36.17%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
307.4227.95265.17238.87240.2260.39
Total Debt
6.572.661.742.842.941.49
Net Cash (Debt)
300.83225.29263.44236.03237.26258.9
Net Cash Growth
-6.42%-14.48%11.61%-0.52%-8.36%43.14%
Net Cash Per Share
45.4334.0239.9135.7635.9539.23

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
200.02183.69208.85125.06116.55127.93
Capital Expenditures
-58.43-57.66-58.01-1.11-1.16-1.14
Free Cash Flow
141.59126.04150.84123.95115.38126.79
Free Cash Flow Growth
6.95%-16.44%21.70%7.42%-9.00%139.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.81%79.47%82.00%78.94%83.64%80.47%
Operating Margin
50.61%52.46%63.14%57.52%66.99%65.08%
Pretax Margin
36.31%33.92%77.40%48.16%57.40%68.62%
Profit Margin
25.31%23.32%56.66%38.58%43.62%54.11%
FCF Margin
44.34%42.05%49.10%44.80%44.81%53.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
17.39017.39022.55021.82019.39019.220
Dividend Per Share Growth
-22.88%-22.88%3.35%12.53%0.88%50.86%
Dividend Yield
7.14%6.79%8.13%6.82%6.25%4.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.5224.1710.5219.7918.2221.61
Forward PE
-12.5211.169.9312.5414.04
P/FCF Ratio
11.7013.4112.1417.0417.7321.76
PS Ratio
5.195.645.967.637.9511.69