Ten Square Games S.A. (WSE:TEN)
81.00
+1.00 (1.25%)
Jul 25, 2025, 5:03 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
382.99 | 386.45 | 436.08 | 537.82 | 634.05 | 578.19 | Upgrade | |
Revenue Growth (YoY) | -8.54% | -11.38% | -18.92% | -15.18% | 9.66% | 139.78% | Upgrade |
Cost of Revenue | 61.94 | 66.32 | 72.72 | 70.1 | 53.93 | 23.1 | Upgrade |
Gross Profit | 321.04 | 320.13 | 363.36 | 467.73 | 580.11 | 555.09 | Upgrade |
Selling, General & Admin | 231.92 | 242.05 | 270.97 | 345.26 | 372.98 | 380.26 | Upgrade |
Other Operating Expenses | -1.18 | -1.13 | 0.19 | 1.31 | 0.18 | 3.06 | Upgrade |
Operating Expenses | 230.74 | 240.92 | 271.16 | 346.56 | 373.15 | 383.32 | Upgrade |
Operating Income | 90.3 | 79.21 | 92.2 | 121.16 | 206.96 | 171.77 | Upgrade |
Interest Expense | -2.75 | -3.08 | -6.17 | -6.32 | -2.65 | - | Upgrade |
Interest & Investment Income | 3.64 | 3.25 | 4.69 | 1.24 | 0.05 | 0.08 | Upgrade |
Earnings From Equity Investments | 0.11 | -0.07 | -5.78 | -2.75 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -0.76 | 2.08 | -3.57 | 7.1 | -1.63 | -0.68 | Upgrade |
Other Non Operating Income (Expenses) | -0.05 | -0.05 | 24.35 | -8.53 | -0 | -0.23 | Upgrade |
EBT Excluding Unusual Items | 90.49 | 81.34 | 105.73 | 111.91 | 202.72 | 170.95 | Upgrade |
Merger & Restructuring Charges | 0.25 | 0.35 | -0.74 | -1.4 | -5.74 | - | Upgrade |
Impairment of Goodwill | - | - | -41.2 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.16 | 0.16 | - | - | - | - | Upgrade |
Asset Writedown | -1.19 | -1.19 | -37.1 | -23.78 | -3.76 | - | Upgrade |
Other Unusual Items | -6.05 | -6.56 | -9.64 | -24.03 | -31.24 | - | Upgrade |
Pretax Income | 83.66 | 74.1 | 17.05 | 62.7 | 161.98 | 170.95 | Upgrade |
Income Tax Expense | 7.04 | 7.02 | 1.84 | 11.1 | 20.72 | 19.35 | Upgrade |
Earnings From Continuing Operations | 76.62 | 67.08 | 15.21 | 51.6 | 141.26 | 151.6 | Upgrade |
Net Income | 76.62 | 67.08 | 15.21 | 51.6 | 141.26 | 151.6 | Upgrade |
Net Income to Common | 76.62 | 67.08 | 15.21 | 51.6 | 141.26 | 151.6 | Upgrade |
Net Income Growth | 66.60% | 341.09% | -70.53% | -63.47% | -6.82% | 98.47% | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Change (YoY) | -8.73% | -5.81% | 0.30% | 0.50% | 0.37% | 0.15% | Upgrade |
EPS (Basic) | 11.45 | 9.71 | 2.07 | 7.06 | 19.41 | 20.91 | Upgrade |
EPS (Diluted) | 11.45 | 9.71 | 2.07 | 7.06 | 19.41 | 20.91 | Upgrade |
EPS Growth | 82.54% | 368.28% | -70.62% | -63.64% | -7.17% | 98.20% | Upgrade |
Free Cash Flow | 106.45 | 109.61 | 110.77 | 98.32 | 176.02 | 189.92 | Upgrade |
Free Cash Flow Per Share | 15.90 | 15.87 | 15.10 | 13.45 | 24.19 | 26.20 | Upgrade |
Dividend Per Share | 15.730 | 15.730 | - | 7.200 | 10.000 | 10.000 | Upgrade |
Dividend Growth | - | - | - | -28.00% | - | 164.55% | Upgrade |
Gross Margin | 83.83% | 82.84% | 83.33% | 86.97% | 91.49% | 96.00% | Upgrade |
Operating Margin | 23.58% | 20.50% | 21.14% | 22.53% | 32.64% | 29.71% | Upgrade |
Profit Margin | 20.01% | 17.36% | 3.49% | 9.59% | 22.28% | 26.22% | Upgrade |
Free Cash Flow Margin | 27.79% | 28.36% | 25.40% | 18.28% | 27.76% | 32.85% | Upgrade |
EBITDA | 94.15 | 83.8 | 97.05 | 124.06 | 207.57 | 172.49 | Upgrade |
EBITDA Margin | 24.58% | 21.68% | 22.26% | 23.07% | 32.74% | 29.83% | Upgrade |
D&A For EBITDA | 3.84 | 4.59 | 4.85 | 2.89 | 0.6 | 0.72 | Upgrade |
EBIT | 90.3 | 79.21 | 92.2 | 121.16 | 206.96 | 171.77 | Upgrade |
EBIT Margin | 23.58% | 20.50% | 21.14% | 22.53% | 32.64% | 29.71% | Upgrade |
Effective Tax Rate | 8.41% | 9.48% | 10.80% | 17.71% | 12.79% | 11.32% | Upgrade |
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.