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TEN · Ten Square Games Spółka Akcyjna · Financials

98.2500 PLN -0.1500 (-0.15%) At close · Oct 2
Market Cap
630.13M PLN
Shares
6.37M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
436.08M -18.9%
FY2023 Revenue FY2020–FY2023
Net Income
15.21M -70.5%
FY2023 Net Income FY2020–FY2023
Gross Margin
83.32% -3.6pp
FY2023 Gross Margin FY2020–FY2023
Operating Margin
0.81% -12.6pp
FY2023 Operating Margin FY2020–FY2023
Operating Cash Flow
121.51M -11.9%
FY2023 Operating Cash Flow FY2020–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2023 FY2022 FY2021 FY2020
PLN 436.08M 537.82M 634.05M 578.19M
PLN 72.72M 70.1M 53.93M 25.44M
PLN 363.36M 467.73M 580.11M 552.76M
PLN 239.57M 305.13M 347.25M 343.57M
PLN 38.61M 65.55M 62.71M 36.69M
PLN 3.52M 71.96M 166.22M 171.77M
PLN 4.53M 14.85M 4.28M 912.36K
PLN 17.05M 62.7M 161.98M 170.95M
PLN 1.84M 11.1M 20.72M 19.35M
PLN 15.21M 51.6M 141.26M 151.6M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2023: 18.64M in buybacks, 224.67M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2023-12-31 PLN 3,638,032 ESEF Annual Report filed 2024-03-25
Noncurrent lease liabilities 2023-12-31 PLN 1,379,495 ESEF Annual Report filed 2024-03-25
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.