Ten Square Games S.A. (TEN.WA) - Quarterly Income Statement

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TEN.WA
Financials

102 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	0	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
General & Administrative Expenses Numbers are in millions	-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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	59.063	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
Other Expenses Numbers are in millions	0	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	23.073	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
Operating Income Ratio Numbers are in millions	0.235	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
Total Other Income Expenses Net Numbers are in millions	0.148	2.694	16.555	-1.827	0.41	-27.961	-0.972	-0.776	-10.025	1.583	-5.161	0.098	-5.425	2.51	-1.239	-0.626	-0.61	1.636	-1.674	0.541	-0.186	0.378	-0.485	-0.182	0.56	-0.036	-0.257	0.017	-0.272	-0.12
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	27.502	22.773	12.379	29.735	21.933	17.228	0.264	26.508	32.282	35.255	40.432	34.675	41.84	59.441	38.03	67.257	29.606	39.942	34.066	22.637	16.214	12.862	16.881	13.042	9.394	6.449	3.716	3.22	1.66	2.216
EBITDA Ratio Numbers are in millions	0.281	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

Ten Square Games S.A.

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