Ten Square Games S.A. (WSE: TEN)
Poland
· Delayed Price · Currency is PLN 95.90
+0.95 (1.00%)
Sep 27, 2024, 5:00 PM CET
Ten Square Games Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 411.81 | 436.08 | 537.82 | 634.05 | 578.19 | 241.13 | Upgrade
|
| Revenue Growth (YoY) | -15.22% | -18.92% | -15.18% | 9.66% | 139.78% | 109.21% | Upgrade
|
| Cost of Revenue | 69.74 | 72.72 | 70.1 | 53.93 | 23.1 | 10.74 | Upgrade
|
| Gross Profit | 342.07 | 363.36 | 467.73 | 580.11 | 555.09 | 230.39 | Upgrade
|
| Selling, General & Admin | 249.06 | 270.97 | 345.26 | 372.98 | 380.26 | 144.24 | Upgrade
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| Other Operating Expenses | -0.53 | 0.19 | 1.31 | 0.18 | 3.06 | 0.59 | Upgrade
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| Operating Expenses | 248.54 | 271.16 | 346.56 | 373.15 | 383.32 | 144.82 | Upgrade
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| Operating Income | 93.53 | 92.2 | 121.16 | 206.96 | 171.77 | 85.56 | Upgrade
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| Interest Expense | -4.73 | -6.17 | -6.32 | -2.65 | - | -0 | Upgrade
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| Interest & Investment Income | 3.7 | 4.69 | 1.24 | 0.05 | 0.08 | 0.22 | Upgrade
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| Earnings From Equity Investments | -4.15 | -5.78 | -2.75 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -2.89 | -3.57 | 7.1 | -1.63 | -0.68 | -0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 24.39 | 24.35 | -8.53 | -0 | -0.23 | - | Upgrade
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| EBT Excluding Unusual Items | 109.86 | 105.73 | 111.91 | 202.72 | 170.95 | 85.61 | Upgrade
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| Merger & Restructuring Charges | 8.35 | -0.74 | -1.4 | -5.74 | - | - | Upgrade
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| Impairment of Goodwill | -41.2 | -41.2 | - | - | - | - | Upgrade
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| Asset Writedown | -5.41 | -37.1 | -23.78 | -3.76 | - | -0.99 | Upgrade
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| Other Unusual Items | -4.58 | -9.64 | -24.03 | -31.24 | - | - | Upgrade
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| Pretax Income | 67.01 | 17.05 | 62.7 | 161.98 | 170.95 | 84.63 | Upgrade
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| Income Tax Expense | 6.56 | 1.84 | 11.1 | 20.72 | 19.35 | 8.24 | Upgrade
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| Earnings From Continuing Operations | 60.45 | 15.21 | 51.6 | 141.26 | 151.6 | 76.39 | Upgrade
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| Net Income | 60.45 | 15.21 | 51.6 | 141.26 | 151.6 | 76.39 | Upgrade
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| Net Income to Common | 60.45 | 15.21 | 51.6 | 141.26 | 151.6 | 76.39 | Upgrade
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| Net Income Growth | 944.98% | -70.53% | -63.47% | -6.82% | 98.46% | 109.46% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | -12.70% | 0.30% | 0.50% | 0.37% | 0.15% | -0.49% | Upgrade
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| EPS (Basic) | 9.53 | 2.07 | 7.06 | 19.41 | 20.91 | 10.55 | Upgrade
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| EPS (Diluted) | 9.53 | 2.07 | 7.06 | 19.41 | 20.91 | 10.55 | Upgrade
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| EPS Growth | 1096.86% | -70.62% | -63.65% | -7.17% | 98.20% | 110.58% | Upgrade
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| Free Cash Flow | 120.04 | 110.77 | 98.32 | 176.02 | 189.92 | 62.98 | Upgrade
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| Free Cash Flow Per Share | 18.93 | 15.10 | 13.45 | 24.19 | 26.20 | 8.70 | Upgrade
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| Dividend Per Share | - | - | 7.200 | 10.000 | 10.000 | 3.780 | Upgrade
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| Dividend Growth | - | - | -28.00% | 0% | 164.55% | 0% | Upgrade
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| Gross Margin | 83.06% | 83.32% | 86.97% | 91.49% | 96.00% | 95.54% | Upgrade
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| Operating Margin | 22.71% | 21.14% | 22.53% | 32.64% | 29.71% | 35.48% | Upgrade
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| Profit Margin | 14.68% | 3.49% | 9.59% | 22.28% | 26.22% | 31.68% | Upgrade
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| Free Cash Flow Margin | 29.15% | 25.40% | 18.28% | 27.76% | 32.85% | 26.12% | Upgrade
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| EBITDA | 97.7 | 97.05 | 124.06 | 207.57 | 172.49 | 85.85 | Upgrade
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| EBITDA Margin | 23.72% | 22.26% | 23.07% | 32.74% | 29.83% | 35.60% | Upgrade
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| D&A For EBITDA | 4.17 | 4.85 | 2.89 | 0.6 | 0.72 | 0.28 | Upgrade
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| EBIT | 93.53 | 92.2 | 121.16 | 206.96 | 171.77 | 85.56 | Upgrade
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| EBIT Margin | 22.71% | 21.14% | 22.53% | 32.64% | 29.71% | 35.48% | Upgrade
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| Effective Tax Rate | 9.78% | 10.80% | 17.71% | 12.79% | 11.32% | 9.74% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.