Ten Square Games S.A. (WSE:TEN)
93.00
+2.10 (2.31%)
Jul 24, 2026, 5:00 PM CET
Ten Square Games Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 273.41 | 300.22 | 386.45 | 436.08 | 537.82 | 634.05 |
Revenue Growth | -28.61% | -22.31% | -11.38% | -18.92% | -15.18% | 9.66% |
Gross Profit Gross Profit Growth | 74.76 | 257.23 | 320.13 | 363.36 | 467.73 | 580.11 |
Operating Income Operating Income Growth | 21.68 | 79.29 | 76.24 | 3.52 | 71.96 | 166.22 |
Net Income Net Income Growth | 51.36 | 83.64 | 67.08 | 15.21 | 51.6 | 141.26 |
Earnings Per Share EPS Growth | 7.93 | 12.91 | 9.71 | 2.07 | 7.06 | 19.41 |
EPS Growth | -30.74% | 32.96% | 369.08% | -70.68% | -63.63% | -6.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
North America North America Growth | 151.92 | 148.05 | 162.72 | 195.65 | 243.63 | 278.41 |
Europe (Excluding Poland) Europe (Excluding Poland) Growth | 132.6 | 129.89 | 153.19 | 154.85 | 181.1 | 209.02 |
Poland Poland Growth | 20.56 | 20.96 | 24.28 | 23.18 | 23.22 | 33.66 |
Asia Asia Growth | 35.46 | 34.1 | 36.23 | 44.12 | 62.43 | 98.49 |
South America South America Growth | 10.46 | 10.03 | 11.32 | 12.85 | 14.32 | 14.28 |
Australia and Oceania Australia and Oceania Growth | 6.4 | 6.63 | 7.46 | 9.17 | 11.47 | 9.96 |
Africa Africa Growth | 2.84 | 2.69 | 2.93 | 3.88 | 5.15 | 5.76 |
Unallocated Unallocated Growth | 3.59 | 9.55 | -11.68 | -7.61 | -3.5 | -15.52 |
Total Total Growth | 363.84 | 361.9 | 386.45 | 436.08 | 537.82 | 634.05 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 137.21 | 120.33 | 143.77 | 162.83 | 126.59 | 139.55 |
Total Debt Total Debt Growth | 5.43 | 5.88 | 7.95 | 5.02 | 9.22 | 12.68 |
Net Cash (Debt) Net Cash Growth | 131.78 | 114.44 | 135.82 | 157.81 | 117.38 | 126.88 |
Net Cash Growth | -20.21% | -15.74% | -13.93% | 34.45% | -7.49% | -44.45% |
Net Cash Per Share Net Cash Per Share Growth | 20.35 | 17.67 | 19.66 | 21.51 | 16.05 | 17.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 27.02 | -2.15 | 113.88 | 121.51 | 137.95 | 200.4 |
Free Cash Flow Free Cash Flow Growth | 27.02 | -2.15 | 113.88 | 121.51 | 137.95 | 200.4 |
Free Cash Flow Growth | -66.82% | - | -6.27% | -11.92% | -31.16% | 3.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.34% | 85.68% | 82.84% | 83.32% | 86.97% | 91.49% |
Operating Margin | 7.93% | 26.41% | 19.73% | 0.81% | 13.38% | 26.22% |
Pretax Margin | 21.20% | 29.36% | 19.17% | 3.91% | 11.66% | 25.55% |
Profit Margin | 25.52% | 27.86% | 17.36% | 3.49% | 9.59% | 22.28% |
FCF Margin | 9.88% | -0.72% | 29.47% | 27.86% | 25.65% | 31.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 15.730 | - | 7.200 | 10.000 |
Dividend Per Share Growth | 0% | -36.43% | - | - | -28.00% | 0% |
Dividend Yield | 10.75% | 16.98% | 0.00% | 7.40% | 7.81% | 2.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.55 | 7.05 | 7.42 | 46.57 | 17.93 | 17.98 |
Forward PE | 10.28 | 8.17 | 6.37 | 9.65 | 9.72 | 12.75 |
P/FCF Ratio | 7.07 | - | 4.01 | 5.82 | 13.40 | 12.72 |
PS Ratio | 1.63 | 1.93 | 1.18 | 1.62 | 3.44 | 4.02 |