Ten Square Games S.A. (WSE:TEN)
Poland · Delayed Price · Currency is PLN 98.25
-0.65 (-0.66%)
Sep 25, 2026, 3:22 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 | Jun '26 Jun 30, 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 | 373.14 | 361.9 | 386.45 | 436.08 | 537.82 | 634.05 |
Revenue Growth | 1.01% | -6.35% | -11.38% | -18.92% | -15.18% | 9.66% |
Gross Profit Gross Profit Growth | 308.89 | 300.27 | 320.13 | 363.36 | 467.73 | 580.11 |
Operating Income Operating Income Growth | 67.18 | 89.39 | 79.21 | 92.2 | 121.16 | 206.96 |
Net Income Net Income Growth | 57.75 | 76.96 | 67.08 | 15.21 | 51.6 | 141.26 |
Earnings Per Share EPS Growth | 9.06 | 11.88 | 9.71 | 2.07 | 7.06 | 19.41 |
EPS Growth | -22.73% | 22.41% | 368.28% | -70.62% | -63.64% | -7.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 157.31 | 148.05 | 162.72 | 195.65 | 243.63 | 278.41 |
Europe (Excluding Poland) Europe (Excluding Poland) Growth | 137.51 | 129.89 | 153.19 | 154.85 | 181.1 | 209.02 |
Poland Poland Growth | 21.92 | 20.96 | 24.28 | 23.18 | 23.22 | 33.66 |
Asia Asia Growth | 34.45 | 34.1 | 36.23 | 44.12 | 62.43 | 98.49 |
South America South America Growth | 11.35 | 10.03 | 11.32 | 12.85 | 14.32 | 14.28 |
Australia and Oceania Australia and Oceania Growth | 6.62 | 6.63 | 7.46 | 9.17 | 11.47 | 9.96 |
Africa Africa Growth | 3.02 | 2.69 | 2.93 | 3.88 | 5.15 | 5.76 |
Unallocated Unallocated Growth | 0.97 | 9.55 | -11.68 | -7.61 | -3.5 | -15.52 |
Total Total Growth | 373.14 | 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 | Jun '26 Jun 30, 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 | 73.13 | 120.33 | 143.77 | 162.83 | 126.59 | 139.55 |
Total Debt Total Debt Growth | 4.41 | 5.88 | 7.95 | 5.02 | 9.22 | 12.68 |
Net Cash (Debt) Net Cash Growth | 68.72 | 114.44 | 135.82 | 157.81 | 117.38 | 126.88 |
Net Cash Growth | -10.36% | -15.74% | -13.93% | 34.45% | -7.49% | -44.45% |
Net Cash Per Share Net Cash Per Share Growth | 10.78 | 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 | Jun '26 Jun 30, 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 | 80.99 | 97.94 | 113.88 | 121.51 | 137.95 | 200.4 |
Capital Expenditures CapEx Growth | -4.14 | -3.06 | -4.27 | -10.73 | -39.63 | -24.39 |
Free Cash Flow Free Cash Flow Growth | 76.86 | 94.88 | 109.61 | 110.77 | 98.32 | 176.02 |
Free Cash Flow Growth | -27.82% | -13.44% | -1.05% | 12.66% | -44.14% | -7.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 82.78% | 82.97% | 82.84% | 83.33% | 86.97% | 91.49% |
Operating Margin | 18.00% | 24.70% | 20.50% | 21.14% | 22.53% | 32.64% |
Pretax Margin | 17.54% | 23.66% | 19.17% | 3.91% | 11.66% | 25.55% |
Profit Margin | 15.48% | 21.27% | 17.36% | 3.49% | 9.59% | 22.28% |
FCF Margin | 20.60% | 26.22% | 28.36% | 25.40% | 18.28% | 27.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | 10.18% | 12.14% | 28.56% | - | 8.07% | 4.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | 10.92 | 7.52 | 6.81 | 46.05 | 17.82 | 18.04 |
Forward PE | 10.12 | 8.17 | 6.37 | 9.65 | 9.72 | 12.75 |
P/FCF Ratio | 8.20 | 6.10 | 4.17 | 6.32 | 9.35 | 14.48 |
PS Ratio | 1.69 | 1.60 | 1.18 | 1.61 | 1.71 | 4.02 |