Ten Square Games SA (1HQ) Financial Statements
Ten Square Games SA Financial Overview
Ten Square Games SA's market cap is currently $131.20M. The company's EPS TTM is $9.07; its P/E ratio is 10.09; and it has a dividend yield of 11.38%. Ten Square Games SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 361.90M | $ 386.45M | $ 436.08M | $ 538.56M | $ 634.05M |
| Gross Profit | $ 300.27M | $ 320.13M | $ 363.36M | $ 468.46M | $ 580.11M |
| Operating Income | $ 87.01M | $ 76.26M | $ 3.52M | $ 72.69M | $ 166.22M |
| EBITDA | $ 99.80M | $ 94.06M | $ 43.43M | $ 85.50M | $ 172.62M |
| Net Income | $ 76.96M | $ 67.08M | $ 15.21M | $ 51.60M | $ 141.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 120.33M | $ 143.77M | $ 162.83M | $ 126.59M | $ 139.55M |
| Total Assets | $ 373.04M | $ 416.85M | $ 458.10M | $ 520.71M | $ 520.28M |
| Total Debt | $ 5.88M | $ 7.95M | $ 5.02M | $ 9.22M | $ 12.68M |
| Net Debt | $ -114.44M | $ -135.82M | $ -157.81M | $ -117.38M | $ -126.88M |
| Total Liabilities | $ 152.68M | $ 173.59M | $ 167.09M | $ 178.24M | $ 169.23M |
| Stockholders' Equity | $ 220.37M | $ 243.26M | $ 291.01M | $ 342.47M | $ 351.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 94.88M | $ 109.61M | $ 110.77M | $ 98.32M | $ 176.02M |
| Operating Cash Flow | $ 97.94M | $ 113.88M | $ 121.51M | $ 137.95M | $ 200.40M |
| Investing Cash Flow | $ -18.78M | $ -17.60M | $ -26.57M | $ -55.50M | $ -222.00M |
| Financing Cash Flow | $ -103.23M | $ -117.06M | $ -58.44M | $ -95.22M | $ -75.07M |
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