Kool2play S.A. (WSE:K2P)
0.6460
0.00 (0.00%)
At close: Mar 6, 2026
Kool2play Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 0.31 | 1.9 | 3.64 | 6.32 | 4.54 | 1.94 | |
Revenue Growth (YoY) | -88.38% | -47.81% | -42.47% | 39.16% | 134.09% | -17.41% |
Cost of Revenue | -0.82 | -0.5 | -3.28 | -5.71 | -5 | -2.88 |
Gross Profit | 1.13 | 2.39 | 6.91 | 12.03 | 9.54 | 4.82 |
Selling, General & Admin | 1.76 | 2.74 | 7.12 | 12.52 | 9.33 | 4.73 |
Other Operating Expenses | 0.03 | -3.53 | -1.51 | -1.44 | 0.05 | 0.05 |
Operating Expenses | 1.79 | -0.79 | 5.61 | 11.09 | 9.41 | 4.9 |
Operating Income | -0.66 | 3.18 | 1.3 | 0.94 | 0.13 | -0.08 |
Interest Expense | -0.3 | -0.11 | -0.05 | -0.02 | -0.01 | -0.01 |
Interest & Investment Income | - | 0 | 0 | 0 | 0.01 | 0 |
Other Non Operating Income (Expenses) | -0 | -0.04 | 0.05 | 0.04 | 0.02 | 0.1 |
EBT Excluding Unusual Items | -0.97 | 3.04 | 1.3 | 0.96 | 0.14 | 0.01 |
Gain (Loss) on Sale of Assets | -9.18 | -9.29 | -4.57 | - | 0.03 | - |
Pretax Income | -10.15 | -6.25 | -3.27 | 0.96 | 0.17 | 0.01 |
Income Tax Expense | -0 | -0 | - | - | 0.37 | -0.21 |
Earnings From Continuing Operations | -10.15 | -6.25 | -3.27 | 0.96 | -0.2 | 0.22 |
Minority Interest in Earnings | - | 0 | 0.06 | -0.03 | -0.02 | -0 |
Net Income | -10.15 | -6.25 | -3.21 | 0.93 | -0.22 | 0.22 |
Net Income to Common | -10.15 | -6.25 | -3.21 | 0.93 | -0.22 | 0.22 |
Net Income Growth | - | - | - | - | - | -20.70% |
Shares Outstanding (Basic) | - | 5 | 5 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | - | 5 | 5 | 2 | 2 | 2 |
Shares Change (YoY) | - | - | 234.90% | - | - | 19.83% |
EPS (Basic) | - | -1.24 | -0.64 | 0.62 | -0.15 | 0.15 |
EPS (Diluted) | - | -1.24 | -0.64 | 0.62 | -0.15 | 0.15 |
EPS Growth | - | - | - | - | - | -33.82% |
Free Cash Flow | -1.87 | -2.18 | -0.84 | -0.52 | -3.27 | -2.31 |
Free Cash Flow Per Share | - | -0.43 | -0.17 | -0.34 | -2.17 | -1.53 |
Gross Margin | 366.09% | 126.21% | 190.17% | 190.31% | 210.04% | 248.72% |
Operating Margin | -212.88% | 167.82% | 35.75% | 14.88% | 2.78% | -4.01% |
Profit Margin | -3274.44% | -329.34% | -88.32% | 14.77% | -4.95% | 11.34% |
Free Cash Flow Margin | -603.32% | -114.72% | -23.13% | -8.16% | -72.10% | -118.84% |
EBITDA | -0.66 | 3.19 | 1.3 | 0.94 | 0.16 | 0.04 |
EBITDA Margin | -211.92% | 167.98% | 35.89% | 14.91% | 3.58% | 2.00% |
D&A For EBITDA | 0 | 0 | 0 | 0 | 0.04 | 0.12 |
EBIT | -0.66 | 3.18 | 1.3 | 0.94 | 0.13 | -0.08 |
EBIT Margin | -212.88% | 167.82% | 35.75% | 14.88% | 2.78% | -4.01% |
Effective Tax Rate | - | - | - | - | 222.49% | - |
Revenue as Reported | 1.15 | 2.43 | 6.98 | 12.15 | 9.73 | 4.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.