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Ten Square Games SA (PL:TEN)
FRANKFURT:TEN
Poland Market

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 zł630.41M. The company's EPS TTM is zł2.804; its P/E ratio is 7.90; and it has a dividend yield of 18.06%. Ten Square Games SA is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 386.45Mzł 436.08Mzł 538.56Mzł 634.05Mzł 578.19M
Gross Profitzł 320.13Mzł 363.36Mzł 468.46Mzł 580.11Mzł 552.76M
Operating Incomezł 76.26Mzł 3.52Mzł 72.69Mzł 166.22Mzł 171.77M
EBITDAzł 94.06Mzł 43.43Mzł 82.29Mzł 172.62Mzł 174.26M
Net Incomezł 67.08Mzł 15.21Mzł 51.60Mzł 141.26Mzł 151.60M
Balance Sheet
Cash & Short-Term Investmentszł 143.77Mzł 162.83Mzł 126.59Mzł 139.55Mzł 236.61M
Total Assetszł 416.85Mzł 458.10Mzł 520.71Mzł 520.28Mzł 323.68M
Total Debtzł 7.95Mzł 5.02Mzł 9.22Mzł 12.68Mzł 8.19M
Net Debtzł -135.82Mzł -157.81Mzł -117.38Mzł -126.88Mzł -228.42M
Total Liabilitieszł 173.59Mzł 167.09Mzł 178.24Mzł 169.23Mzł 85.63M
Stockholders' Equityzł 243.26Mzł 291.01Mzł 342.47Mzł 351.05Mzł 238.05M
Cash Flow
Free Cash Flowzł 109.61Mzł 110.77Mzł 98.32Mzł 176.02Mzł 189.92M
Operating Cash Flowzł 113.88Mzł 121.51Mzł 137.95Mzł 200.40Mzł 193.71M
Investing Cash Flowzł -17.60Mzł -26.57Mzł -55.50Mzł -222.00Mzł -4.60M
Financing Cash Flowzł -117.06Mzł -58.44Mzł -95.22Mzł -75.07Mzł -28.24M
Currency in PLN

Ten Square Games SA Earnings and Revenue History

Ten Square Games SA Debt to Assets

Ten Square Games SA Cash Flow

Ten Square Games SA Forecast EPS vs Actual EPS