Ten Square Games S.A.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
Rok finansowy 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 5 5 7 10 14 24 35 42 45 50 68 78 95 170 179 134 174 165 148 147 150 124 133 131 117 105 106 108 100 98 94 94
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 178.5% 372.2% 421.6% 315.0% 214.6% 108.9% 90.9% 88.4% 109.7% 240.1% 165.0% 71.5% 83.2% <span style="color:red">-2.79%</span> <span style="color:red">-17.46%</span> 9.5% <span style="color:red">-13.66%</span> <span style="color:red">-24.71%</span> <span style="color:red">-10.16%</span> <span style="color:red">-10.83%</span> <span style="color:red">-21.87%</span> <span style="color:red">-15.47%</span> <span style="color:red">-20.57%</span> <span style="color:red">-17.57%</span> <span style="color:red">-14.76%</span> <span style="color:red">-6.61%</span> <span style="color:red">-10.98%</span> <span style="color:red">-12.73%</span>
Marża brutto 73.0% 73.9% 78.4% 83.5% 88.6% 92.3% 94.4% 95.4% 95.8% 94.5% 95.7% 95.2% 95.0% 96.7% 96.2% 93.9% 93.9% 93.1% 89.7% 88.7% 89.5% 85.8% 87.1% 85.2% 83.5% 82.0% 83.1% 84.6% 80.6% 83.8% 83.2% 83.8%
Koszty i Wydatki (mln) 3 3 4 6 8 15 23 24 33 34 46 43 57 140 113 96 118 122 117 103 121 98 111 103 105 90 81 77 82 75 78 -75
EBIT (mln) 2 2 3 4 6 9 13 16 12 16 22 34 38 29 66 38 56 39 31 40 29 28 22 -6 12 10 25 -17 18 23 16 19
EBIT Δ kw/kw 67.1% 78.1% 79.1% 74.5% 49.0% 45.8% 41.2% 52.0% 67.3% 45.2% 67.2% 4612569800.0% 32.8% 24.0% 113.1% 5.2% 90.3% 36.7% 44.2% 807.4% 146.2% 193.7% 13.6% 65.9% 34.6% 58.6% 60.4% 0.0% 0.0% 0.0% 0.0% 358.8%
EBIT (%) 39.9% 37.9% 39.4% 42.1% 43.5% 36.6% 36.2% 39.7% 27.1% 32.3% 32.2% 43.9% 39.5% 17.3% 37.1% 28.5% 32.1% 23.5% 21.1% 27.5% 19.6% 22.8% 16.3% <span style="color:red">-4.36%</span> 10.2% 9.2% 23.7% <span style="color:red">-15.48%</span> 18.2% 23.8% 16.6% 20.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 nan 1 0 0 0 0 0 0 0 0 1 0 0 2 0 1 1 0 1 1 0 0 1
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 nan 0 0 0 0 1 0 0 0 0 2 1 2 2 1 1 2 2 2 1 1 2 1
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 3 3 3 4 4 6 5 5 5 5 5 4 4 4
EBITDA (mln) 2 2 3 4 6 9 13 17 12 16 22 34 38 30 67 39 59 38 35 42 36 25 25 1 -8 21 30 8 26 28 20 21
EBITDA(%) 42.9% 32.8% 47.4% 37.1% 44.8% 39.4% 36.8% 40.6% 28.4% 32.5% 33.5% 43.5% 42.0% 17.5% 37.5% 28.3% 34.1% 25.4% 23.4% 27.5% 23.5% 26.0% 19.9% 0.2% 14.7% 20.9% 28.2% 11.4% 22.7% 29.1% 20.9% 22.1%
NOPLAT (mln) 2 2 3 4 6 9 13 17 13 16 22 34 39 29 66 37 58 37 31 35 31 18 21 -7 -16 10 23 -0 21 23 14 16
Podatek (mln) 0 0 0 1 1 2 2 3 2 3 4 -1 4 3 7 5 6 4 6 5 5 3 2 1 -3 2 1 1 3 1 1 2
Zysk Netto (mln) 2 1 2 3 5 8 10 14 10 13 18 35 35 26 59 32 53 33 25 30 26 15 19 -7 -13 8 22 -2 18 22 13 15
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 218.4% 435.4% 364.8% 323.9% 107.2% 73.4% 77.3% 154.0% 241.3% 96.3% 223.8% <span style="color:red">-8.49%</span> 49.1% 30.3% <span style="color:red">-57.81%</span> <span style="color:red">-4.64%</span> <span style="color:red">-51.43%</span> <span style="color:red">-55.24%</span> <span style="color:red">-23.12%</span> <span style="color:red">-123.90%</span> <span style="color:red">-150.20%</span> <span style="color:red">-49.41%</span> 16.2% <span style="color:red">-77.12%</span> <span style="color:red">-239.67%</span> 191.2% <span style="color:red">-43.54%</span> <span style="color:red">-979.18%</span>
Zysk netto (%) 30.4% 27.8% 32.4% 32.3% 34.7% 31.5% 28.9% 33.0% 22.9% 26.2% 26.8% 44.5% 37.2% 15.1% 32.8% 23.7% 30.3% 20.3% 16.8% 20.7% 17.0% 12.0% 14.3% <span style="color:red">-5.54%</span> <span style="color:red">-10.94%</span> 7.2% 21.0% <span style="color:red">-1.54%</span> 17.9% 22.5% 13.3% 15.5%
EPS 0.22 0.2 0.31 0.45 0.69 1.03 1.41 1.88 1.43 1.8 2.51 4.81 4.88 3.54 8.09 4.4 7.25 4.6 3.41 0.29 3.54 0.14 2.62 -1.0 -1.77 1.04 3.05 -0.23 2.47 3.47 1.7 2.3
EPS (rozwodnione) 0.22 0.2 0.31 0.45 0.69 1.03 1.41 1.88 1.43 1.8 2.51 4.81 4.88 3.54 8.09 4.39 7.25 4.6 3.41 0.28 3.5 0.14 2.6 -1.0 -1.77 1.04 3.05 -0.23 2.47 3.47 1.7 2.3
Ilośc akcji (mln) 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 105 7 108 7 7 7 7 7 7 7 6 7 6
Ważona ilośc akcji (mln) 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 108 7 108 7 7 7 7 7 7 7 6 7 6
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN