Ten Square Games S.A. (WSE:TEN)
Poland · Delayed Price · Currency is PLN 93.00
+2.10 (2.31%)
Jul 24, 2026, 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 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 |
| 273.41 | 300.22 | 386.45 | 436.08 | 537.82 | 634.05 | |
Revenue Growth (YoY) | -28.61% | -22.31% | -11.38% | -18.92% | -15.18% | 9.66% |
Cost of Revenue | 46.53 | 42.99 | 66.32 | 72.72 | 70.1 | 53.93 |
Gross Profit | 74.76 | 257.23 | 320.13 | 363.36 | 467.73 | 580.11 |
Selling, General & Admin | 153.98 | 177.41 | 243.82 | 278.19 | 370.68 | 409.96 |
Other Operating Expenses | 0.07 | 0.53 | 2.22 | 82.99 | 26.44 | 4.38 |
Total Operating Expenses | 154.06 | 177.94 | 246.04 | 361.18 | 397.13 | 414.33 |
Operating Income | 21.68 | 79.29 | 76.24 | 3.52 | 71.96 | 166.22 |
Interest Income | 13.92 | 13.79 | 5.49 | 23.84 | 8.34 | 0.05 |
Interest Expense | -5.18 | -6.66 | -7.57 | -4.53 | -14.85 | -4.28 |
Other Non-Operating Income (Expense) | -0.52 | -0.52 | -0.07 | -5.78 | -2.75 | 0 |
Total Non-Operating Income (Expense) | 8.22 | 6.61 | -2.14 | 13.53 | -9.25 | -4.24 |
Pretax Income | 57.96 | 88.15 | 74.1 | 17.05 | 62.7 | 161.98 |
Provision for Income Taxes | 3.99 | 4.51 | 7.02 | 1.84 | 11.1 | 20.72 |
Net Income | 69.76 | 83.64 | 67.08 | 15.21 | 51.6 | 141.26 |
Net Income to Common | 51.36 | 83.64 | 67.08 | 15.21 | 51.6 | 141.26 |
Net Income Growth | -32.97% | 24.69% | 341.09% | -70.53% | -63.47% | -6.82% |
Shares Outstanding (Basic) | 6 | 6 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 6 | 6 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | -3.22% | -6.27% | -5.81% | 0.30% | 0.50% | 0.37% |
EPS (Basic) | 7.93 | 12.91 | 9.71 | 2.07 | 7.06 | 19.41 |
EPS (Diluted) | 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% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 4.17 | -0.33 | 16.48 | 16.57 | 18.86 | 27.54 |
Dividends Per Share | 10.000 | 10.000 | 15.730 | - | 7.200 | 10.000 |
Dividend Growth | -36.43% | -36.43% | - | - | -28.00% | 0% |
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% |
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% |
EBITDA | 26.14 | 83.76 | 93 | 23.73 | 88.43 | 174.21 |
EBITDA Margin | 9.56% | 27.90% | 24.07% | 5.44% | 16.44% | 27.48% |
EBIT | 21.68 | 79.29 | 76.24 | 3.52 | 71.96 | 166.22 |
EBIT Margin | 7.93% | 26.41% | 19.73% | 0.81% | 13.38% | 26.22% |
Effective Tax Rate | 6.89% | 5.12% | 9.48% | 10.80% | 17.71% | 12.79% |