PlayWay S.A. (WSE:PLW)
Poland flag Poland · Delayed Price · Currency is PLN
246.00
-9.50 (-3.72%)
Aug 14, 2026, 5:00 PM CET

PlayWay Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
304.13299.74307.22276.66257.5235.91
Revenue Growth
-0.58%-2.43%11.04%7.44%9.15%43.57%
Gross Profit
238.66238.2251.92218.39215.36189.84
Operating Income
159.19157.25193.98159.14172.51153.53
Net Income
75.4569.91174.08106.73112.33127.65
Earnings Per Share
11.3710.5626.3816.1717.0219.34
EPS Growth
-55.07%-59.96%63.10%-4.98%-12.00%-36.17%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
278.71227.95265.17238.87240.2260.39
Total Debt
6.962.661.742.842.941.49
Net Cash (Debt)
271.75225.29263.44236.03237.26258.9
Net Cash Growth
-9.01%-14.48%11.61%-0.52%-8.36%43.14%
Net Cash Per Share
40.9334.0239.9135.7635.9539.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
197.5183.69208.85125.06116.55127.93
Capital Expenditures
-59.73-57.66-58.01-1.11-1.16-1.14
Free Cash Flow
137.78126.04150.84123.95115.38126.79
Free Cash Flow Growth
0.46%-16.44%21.70%7.42%-9.00%139.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.47%79.47%82.00%78.94%83.64%80.47%
Operating Margin
52.34%52.46%63.14%57.52%66.99%65.08%
Pretax Margin
36.58%33.92%77.40%48.16%57.40%68.62%
Profit Margin
24.81%23.32%56.66%38.58%43.62%54.11%
FCF Margin
45.30%42.05%49.10%44.80%44.81%53.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
7.07%7.29%9.38%8.42%8.10%6.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.6324.1710.5219.7918.2221.61
Forward PE
11.9312.5211.169.9312.5414.04
P/FCF Ratio
11.9013.4112.1417.0417.7321.76
PS Ratio
5.395.645.967.637.9511.69