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Ten Square Games SA (PL:TEN)
:TEN
Poland Market
TEN
Ten Square Games SA
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Ten Square Games SA (TEN) Financial Statements

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Ten Square Games SA Financial Overview

Ten Square Games SA's market cap is currently zł605.67M. The company's EPS TTM is zł; its P/E ratio is 7.52; and it has a dividend yield of 18.06%. Ten Square Games SA is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 361.90Mzł 386.45Mzł 436.08Mzł 538.56Mzł 634.05M
Gross Profitzł 300.27Mzł 320.13Mzł 363.36Mzł 468.46Mzł 580.11M
Operating Incomezł 87.01Mzł 76.26Mzł 3.52Mzł 72.69Mzł 166.22M
EBITDAzł 99.80Mzł 94.06Mzł 43.43Mzł 82.29Mzł 172.62M
Net Incomezł 76.96Mzł 67.08Mzł 15.21Mzł 51.60Mzł 141.26M
Balance Sheet
Cash & Short-Term Investmentszł 120.33Mzł 143.77Mzł 162.83Mzł 126.59Mzł 139.55M
Total Assetszł 373.04Mzł 416.85Mzł 458.10Mzł 520.71Mzł 520.28M
Total Debtzł 5.88Mzł 7.95Mzł 5.02Mzł 9.22Mzł 12.68M
Net Debtzł -114.44Mzł -135.82Mzł -157.81Mzł -117.38Mzł -126.88M
Total Liabilitieszł 152.68Mzł 173.59Mzł 167.09Mzł 178.24Mzł 169.23M
Stockholders' Equityzł 220.37Mzł 243.26Mzł 291.01Mzł 342.47Mzł 351.05M
Cash Flow
Free Cash Flowzł 94.88Mzł 109.61Mzł 110.77Mzł 98.32Mzł 176.02M
Operating Cash Flowzł 97.94Mzł 113.88Mzł 121.51Mzł 137.95Mzł 200.40M
Investing Cash Flowzł -18.78Mzł -17.60Mzł -26.57Mzł -55.50Mzł -222.00M
Financing Cash Flowzł -103.23Mzł -117.06Mzł -58.44Mzł -95.22Mzł -75.07M
Currency in PLN

Ten Square Games SA Earnings and Revenue History

Income Statement >

Ten Square Games SA Debt to Assets

Balance Sheet >

Ten Square Games SA Cash Flow

Cash Flow >

Ten Square Games SA Forecast EPS vs Actual EPS

Earnings >