Ten Square Games S.A.
WSE:TEN.WA
102 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 97.999 | 100.118 | 108.122 | 105.572 | 104.932 | 117.45 | 131.167 | 132.913 | 124.143 | 150.335 | 147.095 | 147.951 | 164.885 | 174.114 | 134.296 | 179.259 | 169.622 | 95.018 | 78.301 | 67.65 | 49.878 | 45.304 | 41.551 | 35.436 | 23.871 | 14.4 | 10.012 | 6.794 | 5.055 | 5.171 |
Kosten van de omzet
| 15.863 | 19.39 | 16.679 | 17.809 | 18.901 | 19.328 | 19.419 | 17.2 | 17.621 | 15.855 | 16.663 | 15.248 | 11.453 | 10.567 | 8.239 | 6.837 | 5.605 | 4.756 | 3.781 | 2.931 | 2.722 | 1.919 | 1.91 | 1.994 | 1.836 | 1.641 | 1.653 | 1.47 | 1.321 | 1.398 |
Brutowinst
| 82.136 | 80.728 | 91.443 | 87.762 | 86.032 | 98.122 | 111.748 | 115.713 | 106.521 | 134.48 | 130.432 | 132.703 | 153.433 | 163.547 | 126.057 | 172.421 | 164.017 | 90.261 | 74.52 | 64.719 | 47.155 | 43.384 | 39.641 | 33.443 | 22.034 | 12.758 | 8.358 | 5.324 | 3.734 | 3.773 |
Brutowinstmarge
| 0.838 | 0.806 | 0.846 | 0.831 | 0.82 | 0.835 | 0.852 | 0.871 | 0.858 | 0.895 | 0.887 | 0.897 | 0.931 | 0.939 | 0.939 | 0.962 | 0.967 | 0.95 | 0.952 | 0.957 | 0.945 | 0.958 | 0.954 | 0.944 | 0.923 | 0.886 | 0.835 | 0.784 | 0.739 | 0.73 |
Onderzoek- en ontwikkelingskosten
| 2.622 | 0 | 0 | 1.79 | 7.55 | 3.038 | 3.913 | 0 | 3.125 | 1.783 | 5.616 | 0 | 0.874 | 0 | 0.978 | 0 | 0.489 | 0 | 1.796 | 0 | 0.334 | 0 | 1.099 | 0 | 0.211 | 0 | 0.423 | 0.212 | 0.212 | 0 |
Algemene en administratieve kosten
| -40.383 | 54.95 | -170.265 | 56.409 | -44.151 | 16.771 | 253.275 | 15.231 | 12.529 | 24.096 | 17.865 | 18.025 | 15.059 | 11.758 | 12.87 | 10.693 | 9.722 | 3.404 | 2.208 | 1.898 | 1.549 | 1.429 | 1.164 | 1.028 | 1.205 | 0.85 | 0.891 | 0.647 | 0.497 | 0.409 |
Verkoop- en marketingkosten
| 90.63 | 7.509 | 187.28 | 6.566 | 112.048 | 69.004 | -160.276 | 78.366 | 67.59 | 79.871 | 72.895 | 82.619 | 95.8 | 95.935 | 74.976 | 95.253 | 124.795 | 48.545 | 36.946 | 41.041 | 29.479 | 29.689 | 21.306 | 19.599 | 12.086 | 5.644 | 3.25 | 2.001 | 1.325 | 1.301 |
Verkoop-, algemene en administratieve kosten
| 50.247 | 62.461 | 17.015 | 62.975 | 67.897 | 85.775 | 92.999 | 93.598 | 80.118 | 103.967 | 90.761 | 100.644 | 110.859 | 107.694 | 87.846 | 105.946 | 134.517 | 51.948 | 39.154 | 42.939 | 31.028 | 31.118 | 22.47 | 20.627 | 13.291 | 6.494 | 4.14 | 2.649 | 1.821 | 1.711 |
Overige kosten
| 4.231 | 0 | 0 | 0 | 0 | 0.153 | -9.287 | 0.48 | 0.491 | 1.117 | -4.51 | 0.867 | 0.115 | -0.069 | -0.119 | -0 | 0.076 | 0.757 | 0.001 | 0.005 | -0.002 | -0.029 | 0.001 | 0.001 | 0 | -0.001 | 0.005 | 0 | -0.001 | 0 |
Bedrijfskosten
| 59.063 | 62.461 | 60.813 | 62.73 | 71.274 | 85.929 | 83.713 | 94.077 | 80.61 | 105.084 | 86.251 | 101.51 | 110.973 | 107.625 | 87.727 | 105.946 | 134.593 | 52.705 | 39.155 | 42.944 | 31.025 | 31.089 | 22.471 | 20.628 | 13.292 | 6.493 | 4.145 | 2.649 | 1.82 | 1.711 |
Bedrijfsresultaat
| 23.278 | 18.267 | -16.739 | 25.032 | 9.639 | 11.939 | -5.713 | 21.636 | 28.314 | 29.392 | 40.413 | 31.192 | 38.696 | 55.919 | 38.322 | 66.475 | 29.422 | 37.555 | 34.376 | 21.776 | 16.13 | 12.296 | 16.492 | 12.815 | 8.743 | 6.265 | 4.21 | 2.675 | 1.914 | 2.062 |
Bedrijfsresultaat ratio
| 0.238 | 0.182 | -0.155 | 0.237 | 0.092 | 0.102 | -0.044 | 0.163 | 0.228 | 0.196 | 0.275 | 0.211 | 0.235 | 0.321 | 0.285 | 0.371 | 0.173 | 0.395 | 0.439 | 0.322 | 0.323 | 0.271 | 0.397 | 0.362 | 0.366 | 0.435 | 0.421 | 0.394 | 0.379 | 0.399 |
Totaal overige inkomsten en kosten netto
| -0.058 | 1.853 | 16.555 | -1.827 | 0.41 | -1.608 | -10.043 | -0.776 | -10.025 | 1.583 | -5.188 | 0.098 | -1.662 | 2.513 | -1.231 | -0.626 | -0.609 | 1.637 | -0.685 | 0.541 | -0.186 | 0.378 | 0.193 | -0.182 | 0.56 | -0.036 | -0.254 | 0.017 | -0.272 | -0.12 |
Inkomen voor belasting
| 23.221 | 20.962 | -0.184 | 23.205 | 10.049 | -16.022 | -6.685 | 20.86 | 18.289 | 30.975 | 35.225 | 31.291 | 37.034 | 58.432 | 37.091 | 65.849 | 28.814 | 39.192 | 33.691 | 22.316 | 15.944 | 12.674 | 16.685 | 12.633 | 9.302 | 6.229 | 3.956 | 2.692 | 1.643 | 1.942 |
Inkomen voor belasting ratio
| 0.237 | 0.209 | -0.002 | 0.22 | 0.096 | -0.136 | -0.051 | 0.157 | 0.147 | 0.206 | 0.239 | 0.211 | 0.225 | 0.336 | 0.276 | 0.367 | 0.17 | 0.412 | 0.43 | 0.33 | 0.32 | 0.28 | 0.402 | 0.357 | 0.39 | 0.433 | 0.395 | 0.396 | 0.325 | 0.376 |
Belastingkosten
| 1.244 | 2.78 | 1.477 | 1.055 | 2.485 | -3.177 | 0.577 | 1.797 | 3.339 | 5.39 | 4.833 | 6.495 | 3.638 | 5.751 | 5.226 | 7.078 | 3.191 | 3.851 | -1.136 | 4.167 | 2.891 | 2.318 | 2.976 | 2.399 | 1.774 | 1.23 | 0.721 | 0.49 | 0.237 | 0.372 |
Nettowinst
| 22.023 | 17.94 | -1.662 | 22.15 | 7.564 | -12.845 | -7.262 | 19.063 | 14.95 | 25.585 | 30.391 | 24.795 | 33.396 | 52.682 | 31.869 | 58.771 | 25.622 | 35.341 | 34.827 | 18.149 | 13.054 | 10.356 | 13.711 | 10.234 | 7.527 | 4.997 | 3.235 | 2.202 | 1.406 | 1.57 |
Nettowinstmarge
| 0.225 | 0.179 | -0.015 | 0.21 | 0.072 | -0.109 | -0.055 | 0.143 | 0.12 | 0.17 | 0.207 | 0.168 | 0.203 | 0.303 | 0.237 | 0.328 | 0.151 | 0.372 | 0.445 | 0.268 | 0.262 | 0.229 | 0.33 | 0.289 | 0.315 | 0.347 | 0.323 | 0.324 | 0.278 | 0.304 |
WPA (Winst Per Aandeel)
| 3.47 | 2.47 | -0.23 | 3.05 | 1.04 | -1.77 | -1 | 2.62 | 0.14 | 3.54 | 0.29 | 3.41 | 4.6 | 7.25 | 4.4 | 8.09 | 3.54 | 4.88 | 4.81 | 2.51 | 1.8 | 1.43 | 1.88 | 1.41 | 1.03 | 0.69 | 0.45 | 0.31 | 0.2 | 0.22 |
Verwaterde WPA
| 3.47 | 2.47 | -0.23 | 3.05 | 1.04 | -1.77 | -1 | 2.6 | 0.14 | 3.5 | 0.28 | 3.41 | 4.6 | 7.25 | 4.39 | 8.09 | 3.54 | 4.88 | 4.81 | 2.51 | 1.8 | 1.43 | 1.88 | 1.41 | 1.03 | 0.69 | 0.45 | 0.31 | 0.2 | 0.22 |
EBITDA
| 28.47 | 26.193 | 8.173 | 30.003 | 20.848 | -8.394 | 1.489 | 25.378 | 24.502 | 35.766 | 42.063 | 34.664 | 38.087 | 59.439 | 38.709 | 67.257 | 29.605 | 38.249 | 34.234 | 22.095 | 16.214 | 12.482 | 16.881 | 13.023 | 9.394 | 6.444 | 3.716 | 3.22 | 1.66 | 2.214 |
EBITDA ratio
| 0.291 | 0.227 | 0.114 | 0.282 | 0.209 | 0.147 | 0.002 | 0.199 | 0.26 | 0.235 | 0.275 | 0.234 | 0.254 | 0.341 | 0.283 | 0.375 | 0.175 | 0.42 | 0.435 | 0.335 | 0.325 | 0.284 | 0.406 | 0.368 | 0.394 | 0.448 | 0.371 | 0.474 | 0.328 | 0.429 |