YOLFTbeta
TEN SQUARE GAMES SA

TEN SQUARE GAMES SA

TEN · WAR · Communication Services / Electronic Gaming & Multimedia

88.00PLN-1.65 (-1.84%)

Price History

Full chart

Market Stats

Previous Close89.65
Open90.00
Day Range87.35 – 90.00
52-Week Range75.58 – 109.40
Volume13.86K
Market Cap645.11M
P/E (TTM)11.35
Forward P/E0.00
EPS8.92
Dividend Yield10.18%
Beta0.64
50-Day Avg102.63
200-Day Avg100.37

About

Ten Square Games S.A. engages in the publishing activity related to computer games in North America, Europe, Asia, South America, Australia, Oceania, and Africa. The company offers Fishing Clash; Hunting Clash; Let's Fish; Trophy Hunter; Wild Hunt; and Other games. It offers its games through digital distribution platforms and Stores. Ten Square Games S.A. was founded in 2011 and is based in Wroclaw, Poland.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Andrzej Ilczuk
  • Employees189
  • Headquarters45 Traugutta Street, Wroclaw, Poland, 50-416, Poland
  • Websitehttps://www.tensquaregames.com

Leadership

  • Mr. Andrzej IlczukCEO & President of the Management Board
  • Ms. Magdalena JurewiczCFO & Member of the Management Board
  • Mr. Janusz DziemidowiczCTO & Member of the Management Board
  • Nina GrabosIR, PR & ESG Director

Financials

Income Statement

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.82M17.36M27.03M115.26M241.13M578.19M634.05M538.56M436.08M386.45M361.90M
Growth (%)--2.59%+55.76%+326.37%+109.21%+139.78%+9.66%-15.06%-19.03%-11.38%-6.35%
Cost of Revenue3.85M4.43M5.84M7.38M11.35M25.44M53.93M70.10M72.72M66.32M61.63M
Gross Profit13.97M12.92M21.19M107.88M229.78M552.76M580.11M468.46M363.36M320.13M300.27M
Gross Margin78.39%74.46%78.39%93.60%95.29%95.60%91.49%86.98%83.32%82.84%82.97%
Operating Expense10.03M8.94M10.33M63.56M145.20M380.98M413.89M395.77M359.84M243.87M213.27M
Operating Income3.93M3.98M10.86M44.31M84.58M171.77M166.22M72.69M3.52M76.26M87.01M
Operating Margin22.08%22.94%40.18%38.45%35.07%29.71%26.22%13.50%0.81%19.73%24.04%
EBITDA3.98M4.03M10.81M45.55M85.78M174.26M172.62M82.29M43.43M94.06M99.80M
EBITDA Margin22.32%23.20%39.99%39.52%35.57%30.14%27.23%15.28%9.96%24.34%27.58%
Net Income2.12M3.30M8.41M36.47M76.39M151.60M141.26M51.60M15.21M67.08M76.96M
Net Income Margin11.91%19.03%31.12%31.64%31.68%26.22%22.28%9.58%3.49%17.36%21.27%
R&D467.89K370.37K423.42K1.10M1.80M978.16K5.62M10.59M11.44M9.53M-
R&D as % of Total Revenue2.63%2.13%1.57%0.95%0.74%0.17%0.89%1.97%2.62%2.47%-
Interest Expense--09072.10K233.36K2.65M5.95M6.17M3.13M1.57M
Interest Expense % of Total Revenue--0.00%0.00%0.00%0.04%0.42%1.11%1.41%0.81%0.43%

Balance Sheet

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.39M6.90M14.57M54.47M106.05M323.68M520.28M520.71M458.10M416.85M373.04M
Total Liabilities2.27M1.14M2.88M12.38M13.90M85.63M169.23M178.24M167.09M173.59M152.68M
Total Equity4.87M5.45M11.69M42.08M92.14M238.05M351.05M342.47M291.01M243.26M220.37M
Cash3.03M2.16M6.57M39.75M75.23M236.61M139.55M126.59M162.83M143.77M120.33M
Total Debt-----8.19M12.68M9.22M5.02M7.95M5.88M
Net Debt-3.03M-2.16M-6.57M-39.75M-75.23M-228.42M-126.88M-117.38M-157.81M-135.82M-114.44M

Cash Flow

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.41M2.59M7.67M41.24M66.44M193.71M200.40M137.95M121.51M113.88M97.94M
Investing Cash Flow-1.10M-764.39K-447.84K-1.77M-3.54M-4.60M-222.00M-55.50M-26.57M-17.60M-18.78M
Financing Cash Flow-2.42M-2.73M-2.71M-6.31M-27.31M-28.24M-75.07M-95.22M-58.44M-117.06M-103.23M
Capital Expenditure1.10M764.39K447.84K1.77M3.46M3.79M24.39M39.63M10.73M4.27M3.06M
Free Cash Flow3.32M1.82M7.23M39.47M62.98M189.92M176.02M98.32M110.77M109.61M94.88M
Dividends Paid2.42M2.73M2.86M6.31M27.31M27.37M72.67M72.32M52.31M-100.04M
FCF to OCF75.13%70.48%94.16%95.72%94.79%98.04%87.83%71.27%91.17%96.25%96.88%
Dividend Paid to FCF73.13%149.57%39.62%15.98%43.37%14.41%41.29%73.55%47.22%-105.44%

Earnings

Report DateAug 27, 2018Nov 20, 2018Mar 21, 2019May 22, 2019Aug 27, 2019Nov 26, 2019Mar 23, 2020May 25, 2020Aug 24, 2020Nov 23, 2020Mar 22, 2021May 24, 2021Aug 23, 2021Nov 22, 2021Mar 30, 2022May 23, 2022Sep 5, 2022Nov 21, 2022Mar 28, 2023Apr 21, 2023Jul 5, 2023Nov 20, 2023Mar 26, 2024May 27, 2024Aug 26, 2024Nov 13, 2024Mar 24, 2025May 19, 2025Aug 25, 2025Nov 13, 2025Mar 23, 2026May 18, 2026Aug 24, 2026
EPS Estimate---------------------------------
EPS Actual1.031.411.881.431.802.514.814.883.518.094.437.254.543.404.163.541.992.60-1.00-1.771.043.05-0.232.473.471.972.304.333.142.801.842.142.29
Surprise---------------------------------
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap645.11M
Enterprise Value548.65M
Trailing P/E11.35
Forward P/E0.00
Price / Sales1.73
Price / Book3.32
EPS8.92
Book Value29.89
Revenue (TTM)373.14M
Gross Profit (TTM)308.89M
EBITDA68.61M
Profit Margin15.48%
Operating Margin25.92%
Return on Equity30.28%
Return on Assets12.77%
Shares Outstanding6.37M
Shares Float4.22M
Beta0.64
Dividend Yield10.18%
Dividend Rate10.00
Payout Ratio110.14%

Dividends

20261×
10.00May 14, 2026
20251×
15.73Jun 18, 2025
20231×
7.20Jun 20, 2023
20221×
10.00Jun 1, 2022
20211×
10.00Jul 2, 2021
20201×
3.78May 28, 2020
20191×
3.78Jun 4, 2019