PlayWay S.A. (WSE:PLW)
Poland flag Poland · Delayed Price · Currency is PLN
238.00
+0.50 (0.21%)
Jul 24, 2026, 5:03 PM CET

PlayWay Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
298.56310.13276.95257.84236.64164.46
Revenue Growth
-4.36%11.98%7.41%8.96%43.89%25.37%
Gross Profit
298.56310.13276.95257.84236.64164.46
Operating Income
25.59184.34159.15172.64153.53118.07
Net Income
116.6170.2106.73112.33127.65199.96
Earnings Per Share
17.6725.7919.1417.0219.3430.30
EPS Growth
-22.23%34.74%12.46%-12.00%-36.17%228.63%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
279.19228.87266.15238.87240.27264.02
Total Debt
6.962.661.742.842.941.49
Net Cash (Debt)
272.23226.21264.41236.03237.33262.52
Net Cash Growth
-9.22%-14.45%12.03%-0.55%-9.59%45.01%
Net Cash Per Share
40.8434.2740.0635.7635.9639.78

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
147.37153.21125.06116.55129.2453.84
Capital Expenditures
-0.87-1.31-1.11-1.16-1.14-0.85
Free Cash Flow
146.5151.9123.95115.38128.0952.98
Free Cash Flow Growth
12.65%22.55%7.42%-9.92%141.76%19.64%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
8.57%59.44%57.47%66.95%64.88%71.79%
Pretax Margin
9.14%74.63%48.11%57.33%68.41%163.57%
Profit Margin
50.27%66.61%45.60%53.18%63.31%139.77%
FCF Margin
49.07%48.98%44.75%44.75%54.13%32.22%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
17.39022.55021.82019.39019.22012.740
Dividend Per Share Growth
-22.88%3.35%12.53%0.88%50.86%34.67%
Dividend Yield
7.31%8.72%7.23%7.50%4.68%1.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.93-10.7616.7218.2121.61
Forward PE
11.5512.5211.169.9312.5414.04
P/FCF Ratio
11.52-12.0617.0417.7321.54
PS Ratio
5.22-5.917.637.9411.66