Ten Square Games Spółka Akcyjna financials

Ten Square Games Spółka Akcyjna

Country: PL Reporting currency: PLN Latest annual report: 2022-12-31

LEI: 2594005719IKYHOINE82

Financial statements (PLN, as reported — unscaled; 112 line items across 2 annual periods)

Line item	2022	2021
Income statement
Revenue	PLN 538.6M	PLN 634.0M
Cost of sales	PLN 70.1M	PLN 53.9M
Gross profit	PLN 468.5M	PLN 580.1M
Other income	PLN 1.4M	PLN 438.6K
Operating profit (EBIT)	PLN 72.7M	PLN 166.2M
Finance costs	PLN 14.9M	PLN 4.3M
Profit before tax	PLN 63.4M	PLN 162.0M
Income tax expense	PLN 11.1M	PLN 20.7M
Profit for the year	PLN 52.3M	PLN 141.3M
— attributable to owners	PLN 52.3M	PLN 141.3M
Total comprehensive income	PLN 61.8M	PLN 144.0M
Per share
Basic EPS	PLN 7.16	PLN 19.41
Diluted EPS	PLN 7.16	PLN 19.41
Free cash flow / share	PLN 13.45	PLN 24.19
Cash flow statement
Cash generated from operations	PLN 157.6M	PLN 218.1M
Net cash from operating activities	PLN 137.9M	PLN 200.4M
Net cash from investing activities	-PLN 55.5M	-PLN 222.0M
Net cash from financing activities	-PLN 95.2M	-PLN 75.1M
Dividends paid	PLN 72.3M	PLN 72.7M
Lease liability payments	PLN 4.0M	PLN 2.1M
Net change in cash	-PLN 12.8M	-PLN 96.7M
Balance sheet
Total assets	PLN 520.7M	PLN 520.3M
Non-current assets	PLN 314.1M	PLN 298.9M
Property, plant & equipment	PLN 21.4M	PLN 15.2M
Intangible assets & goodwill	PLN 164.2M	PLN 161.1M
Current assets	PLN 206.6M	PLN 221.4M
Trade & other receivables	PLN 47.5M	PLN 62.0M
Cash & equivalents	PLN 126.6M	PLN 139.6M
Total equity	PLN 342.5M	PLN 351.1M
— attributable to owners	PLN 342.5M	PLN 351.1M
Non-current liabilities	PLN 68.2M	PLN 65.0M
Lease liabilities (non-current)	PLN 5.4M	PLN 9.0M
Current liabilities	PLN 110.0M	PLN 104.2M
Lease liabilities (current)	PLN 3.8M	PLN 3.7M
Deferred tax liabilities	PLN 5.4M	PLN 5.0M
Derived metrics
Free cash flow	PLN 98.3M	PLN 176.0M
Operating margin	13.5%	26.2%
Net margin	9.7%	22.3%
Return on equity	15.3%	40.2%
Cash conversion ratio	2.64×	1.42×
Capex coverage	3.48×	8.22×
Other reported items
Adjusted Weighted Average Shares	7.3M	7.3M
Adjustments For Decrease Increase In Other Current Assets	-PLN 1.4M	-PLN 4.3M
Adjustments For Decrease Increase In Trade and Other Receivables	PLN 4.9M	-PLN 3.3M
Adjustments For Depreciation and Amortisation Expense	PLN 16.5M	PLN 8.0M
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	PLN 23.8M	PLN 3.8M
Adjustments For Increase Decrease In Other Current Liabilities	PLN 3.5M	PLN 15.5M
Adjustments For Increase Decrease In Trade and Other Payables	PLN 14.5M	-PLN 5.8M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	PLN 59.0K	PLN 0
Adjustments For Reconcile Profit Loss	PLN 94.2M	PLN 56.1M
Adjustments For Sharebased Payments	PLN 23.6M	PLN 39.7M
Adjustments For Undistributed Profits of Associates	-PLN 2.7M	PLN 0
Adjustments For Unrealised Foreign Exchange Losses Gains	-PLN 216.1K	-PLN 327.2K
Basic Earnings Loss Per Share From Continuing Operations	PLN 7.16	PLN 19.41
Basic Earnings Loss Per Share From Discontinued Operations	PLN 0.00	PLN 0.00
Cash Advances and Loans Made To Other Parties Classified As Investing Activities	PLN 2.2M	PLN 580.0K
Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities	PLN 576.3K	PLN 957.1K
Changes In Equity	-PLN 8.6M	PLN 113.0M
Comprehensive Income Attributable To Noncontrolling Interests	PLN 0	PLN 0
Comprehensive Income Attributable To Owners of Parent	PLN 61.8M	PLN 144.0M
Current Contract Assets	PLN 20.6M	PLN 19.2M
Current Contract Liabilities	PLN 68.7M	PLN 65.2M
Current Financial Assets At Amortised Cost	PLN 2.2M	PLN 583.1K
Current Payables On Social Security and Taxes Other Than Income Tax	PLN 6.6M	PLN 2.5M
Current Provisions For Employee Benefits	PLN 6.8M	PLN 7.2M
Current Tax Assets Current	PLN 9.7M	PLN 0
Current Tax Liabilities Current	PLN 0	PLN 18.8M
Deferred Tax Assets	PLN 4.1M	PLN 6.6M
Diluted Earnings Loss Per Share From Continuing Operations	PLN 7.16	PLN 19.41
Diluted Earnings Loss Per Share From Discontinued Operations	PLN 0.00	PLN 0.00
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-PLN 183.1K	-PLN 384.0K
Equity and Liabilities	PLN 520.7M	PLN 520.3M
Finance Income	PLN 8.3M	PLN 45.1K
General and Administrative Expense	PLN 65.6M	PLN 62.7M
Income Taxes Paid Refund Classified As Operating Activities	PLN 19.7M	PLN 17.7M
Increase Decrease In Cash and Cash Equivalents	-PLN 13.0M	-PLN 97.1M
Increase Decrease Through Sharebased Payment Transactions	PLN 23.6M	PLN 41.7M
Increase Decrease Through Transfers and Other Changes Equity	-PLN 3.0M	-PLN 12.7K
Increase Decrease Through Treasury Share Transactions	-PLN 18.6M	PLN 0
Intangible Assets Other Than Goodwill	PLN 102.6M	PLN 106.4M
Interest Expense On Lease Liabilities	PLN 309.3K	PLN 271.7K
Interest Paid Classified As Financing Activities	PLN 309.3K	PLN 271.7K
Interest Received Classified As Investing Activities	PLN 6.8K	PLN 0
Issue of Equity	PLN 3.3K	PLN 3.4K
Issued Capital	PLN 733.5K	PLN 730.2K
Liabilities	PLN 178.2M	PLN 169.2M
Noncurrent Provisions For Employee Benefits	PLN 3.0M	PLN 2.6M
Other Adjustments For Noncash Items	PLN 0	PLN 82.1K
Other Comprehensive Income	PLN 9.4M	PLN 2.7M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	PLN 9.4M	PLN 2.7M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	PLN 9.4M	PLN 2.7M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	PLN 0	PLN 0
Other Expense By Function	PLN 26.4M	PLN 4.4M
Other Inflows Outflows of Cash Classified As Financing Activities	-PLN 18.6M	PLN 0
Other Inflows Outflows of Cash Classified As Investing Activities	PLN 0	PLN 20.2M
Other Noncurrent Financial Assets	PLN 21.8M	PLN 9.6M
Other Noncurrent Financial Liabilities	PLN 54.5M	PLN 48.4M
Other Shortterm Provisions	PLN 10.9M	PLN 0
Proceeds From Issuing Shares	PLN 3.3K	PLN 3.4K
Profit Loss From Continuing Operations	PLN 52.3M	PLN 141.3M
Profit Loss From Discontinued Operations	PLN 0	PLN 0
Purchase of Other Longterm Assets Classified As Investing Activities	PLN 14.3M	PLN 218.2M
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 39.6M	PLN 24.4M
Reserve of Exchange Differences On Translation	PLN 9.4M	PLN 2.7M
Reserve of Sharebased Payments	PLN 88.8M	PLN 65.1M
Retained Earnings	PLN 261.7M	PLN 282.0M
Sales and Marketing Expense	PLN 305.1M	PLN 347.2M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	-PLN 2.7M	PLN 0
Share Premium	PLN 496.1K	PLN 496.1K
Trade and Other Current Payables To Trade Suppliers	PLN 13.1M	PLN 6.8M
Treasury Shares	PLN 18.6M	PLN 0
Weighted Average Shares	7.3M	7.3M

Methodology

Every line item above is a fact tagged in Ten Square Games Spółka Akcyjna's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (PLN), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.