Ten Square Games S.A. (WSE:TEN)
Poland flag Poland · Delayed Price · Currency is PLN
93.00
+2.10 (2.31%)
Jul 24, 2026, 5:00 PM CET

Ten Square Games 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
273.41300.22386.45436.08537.82634.05
Revenue Growth
-28.61%-22.31%-11.38%-18.92%-15.18%9.66%
Gross Profit
74.76257.23320.13363.36467.73580.11
Operating Income
21.6879.2976.243.5271.96166.22
Net Income
51.3683.6467.0815.2151.6141.26
Earnings Per Share
7.9312.919.712.077.0619.41
EPS Growth
-30.74%32.96%369.08%-70.68%-63.63%-6.55%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
151.92148.05162.72195.65243.63278.41
Europe (Excluding Poland)
132.6129.89153.19154.85181.1209.02
Poland
20.5620.9624.2823.1823.2233.66
Asia
35.4634.136.2344.1262.4398.49
South America
10.4610.0311.3212.8514.3214.28
Australia and Oceania
6.46.637.469.1711.479.96
Africa
2.842.692.933.885.155.76
Unallocated
3.599.55-11.68-7.61-3.5-15.52
Total
363.84361.9386.45436.08537.82634.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
137.21120.33143.77162.83126.59139.55
Total Debt
5.435.887.955.029.2212.68
Net Cash (Debt)
131.78114.44135.82157.81117.38126.88
Net Cash Growth
-20.21%-15.74%-13.93%34.45%-7.49%-44.45%
Net Cash Per Share
20.3517.6719.6621.5116.0517.44

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
27.02-2.15113.88121.51137.95200.4
Free Cash Flow
27.02-2.15113.88121.51137.95200.4
Free Cash Flow Growth
-66.82%--6.27%-11.92%-31.16%3.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
10.00010.00015.730-7.20010.000
Dividend Per Share Growth
0%-36.43%---28.00%0%
Dividend Yield
10.75%16.98%0.00%7.40%7.81%2.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.557.057.4246.5717.9317.98
Forward PE
10.288.176.379.659.7212.75
P/FCF Ratio
7.07-4.015.8213.4012.72
PS Ratio
1.631.931.181.623.444.02