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Year on year Ten Square Games SA had revenues fall -11.38% from 436.08m to 386.45m, though the company grew net income 341.09% from 15.21m to 67.08m.
| Gross margin | 83.40% |
|---|---|
| Net profit margin | 21.82% |
| Operating margin | 23.99% |
| Return on assets | 21.17% |
|---|---|
| Return on equity | 36.28% |
| Return on investment | 33.79% |
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Cash flow in PLNView more
In 2024, cash reserves at Ten Square Games SA fell by 19.05m. However, the company earned 113.88m from its operations for a Cash Flow Margin of 29.47%. In addition the company used 17.60m on investing activities and also paid 117.06m in financing cash flows.
| Cash flow per share | 15.89 |
|---|---|
| Price/Cash flow per share | 7.24 |
| Book value per share | 33.26 |
|---|---|
| Tangible book value per share | 8.12 |
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Balance sheet in PLNView more
| Current ratio | 1.15 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0306 |
|---|---|
| Total debt/total capital | 0.0297 |
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Growth rates in PLN
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| Div yield(5 year avg) | 3.59% |
|---|---|
| Div growth rate (5 year) | 33.00% |
| Payout ratio (TTM) | 125.00% |
| EPS growth(5 years) | 0.7316 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 93.57 |
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