Ten Square Games S.A. (WSE:TEN)
Poland · Delayed Price · Currency is PLN 103.90
+2.30 (2.26%)
Sep 4, 2026, 5:01 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 | 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 |
| 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% |
Cost of Revenue | 64.25 | 61.63 | 66.32 | 72.72 | 70.1 | 53.93 |
Gross Profit | 308.89 | 300.27 | 320.13 | 363.36 | 467.73 | 580.11 |
Selling, General & Admin | 242.86 | 211.58 | 242.05 | 270.97 | 345.26 | 372.98 |
Other Operating Expenses | 0.02 | -0.7 | -1.28 | 0.19 | 1.31 | 0.18 |
Operating Expenses | 242.89 | 210.89 | 240.92 | 271.16 | 346.56 | 373.15 |
Operating Income | 66 | 89.39 | 79.21 | 92.2 | 121.16 | 206.96 |
Interest Expense | - | -1.57 | -3.08 | -6.17 | -6.32 | -2.65 |
Interest & Investment Income | 5.17 | 3.68 | 3.25 | 4.69 | 1.24 | 0.05 |
Earnings From Equity Investments | 0.67 | 0.52 | -0.07 | -5.78 | -2.75 | - |
Currency Exchange Gain (Loss) | -3.74 | -3.74 | 2.08 | -3.57 | 7.1 | -1.63 |
Other Non Operating Income (Expenses) | 0.01 | - | -0.05 | 24.35 | -8.53 | -0 |
EBT Excluding Unusual Items | 68.11 | 88.27 | 81.34 | 105.73 | 111.91 | 202.72 |
Merger & Restructuring Charges | 0.01 | 0.01 | 0.35 | -0.74 | -1.4 | -5.74 |
Impairment of Goodwill | - | - | - | -41.2 | - | - |
Gain (Loss) on Sale of Assets | 0.4 | 0.4 | 0.16 | - | - | - |
Asset Writedown | - | - | -1.19 | -37.1 | -23.78 | -3.76 |
Other Unusual Items | -3.07 | -3.07 | -6.56 | -9.64 | -24.03 | -31.24 |
Pretax Income | 65.46 | 85.62 | 74.1 | 17.05 | 62.7 | 161.98 |
Income Tax Expense | 7.71 | 8.65 | 7.02 | 1.84 | 11.1 | 20.72 |
Earnings From Continuing Operations | 57.75 | 76.96 | 67.08 | 15.21 | 51.6 | 141.26 |
Net Income | 57.75 | 76.96 | 67.08 | 15.21 | 51.6 | 141.26 |
Net Income to Common | 57.75 | 76.96 | 67.08 | 15.21 | 51.6 | 141.26 |
Net Income Growth | -22.55% | 14.74% | 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 | -7.17% | -6.27% | -5.81% | 0.30% | 0.50% | 0.37% |
EPS (Basic) | 8.92 | 11.88 | 9.71 | 2.07 | 7.06 | 19.41 |
EPS (Diluted) | 8.92 | 11.88 | 9.71 | 2.07 | 7.06 | 19.41 |
EPS Growth | 13.94% | 22.41% | 368.28% | -70.62% | -63.64% | -7.17% |
Additional Metrics
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 |
Free Cash Flow | 76.86 | 94.88 | 109.61 | 110.77 | 98.32 | 176.02 |
Free Cash Flow Per Share | 11.87 | 14.65 | 15.87 | 15.10 | 13.45 | 24.19 |
Dividend Per Share | 10.000 | 10.000 | 15.730 | - | 7.200 | 10.000 |
Dividend Growth | -36.43% | -36.43% | - | - | -28.00% | 0% |
Gross Margin | 82.78% | 82.97% | 82.84% | 83.33% | 86.97% | 91.49% |
Operating Margin | 17.69% | 24.70% | 20.50% | 21.14% | 22.53% | 32.64% |
Profit Margin | 15.48% | 21.27% | 17.36% | 3.49% | 9.59% | 22.28% |
Free Cash Flow Margin | 20.60% | 26.22% | 28.36% | 25.40% | 18.28% | 27.76% |
EBITDA | 67.67 | 90.99 | 83.8 | 97.05 | 124.06 | 207.57 |
EBITDA Margin | 18.13% | 25.14% | 21.68% | 22.26% | 23.07% | 32.74% |
D&A For EBITDA | 1.66 | 1.6 | 4.59 | 4.85 | 2.89 | 0.6 |
EBIT | 66 | 89.39 | 79.21 | 92.2 | 121.16 | 206.96 |
EBIT Margin | 17.69% | 24.70% | 20.50% | 21.14% | 22.53% | 32.64% |
Effective Tax Rate | 11.78% | 10.11% | 9.48% | 10.80% | 17.71% | 12.79% |