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Year on year Ten Square Games SA 's revenues fell -18.92% from 537.82m to 436.08m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 51.60m to 15.21m, a -70.53% decrease.
Gross margin | 83.06% |
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Net profit margin | 14.68% |
Operating margin | 12.31% |
Return on assets | 14.54% |
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Return on equity | 24.51% |
Return on investment | 21.43% |
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Cash flow in PLNView more
In 2023, Ten Square Games SA increased its cash reserves by 28.62%, or 36.23m. The company earned 121.51m from its operations for a Cash Flow Margin of 27.86%. In addition the company used 26.57m on investing activities and also paid 58.44m in financing cash flows.
Cash flow per share | 10.79 |
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Price/Cash flow per share | 7.77 |
Book value per share | 34.31 |
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Tangible book value per share | 7.52 |
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Balance sheet in PLNView more
Current ratio | 1.23 |
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Quick ratio | -- |
Total debt/total equity | 0.1074 |
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Total debt/total capital | 0.097 |
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Growth rates in PLN
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Div yield(5 year avg) | 2.46% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -16.19 |
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EPS (TTM) vs TTM 1 year ago | 927.63 |
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