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Kool2play S.A. (WSE:K2P)
Poland flag Poland · Delayed Price · Currency is PLN
0.6650
+0.0250 (3.91%)
At close: Jul 23, 2026

Kool2play Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.111.052.436.9812.159.73
Revenue Growth
-47.26%-56.92%-65.23%-42.53%24.90%97.04%
Gross Profit
0.01-0.51-0.46-0.3-0.630.11
Operating Income
-0.1-0.63-6.11-3.270.940.15
Net Income
0.05-5.33-6.25-3.210.93-0.22
Earnings Per Share
0.01-1.06-1.24-1.830.59-0.15
EPS Growth
-97.76%-----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Export
0.210.210.04---
Poland
0.210.211.863.646.324.54
Total
0.420.421.93.646.324.54

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000.010.040.280.07
Total Debt
01.261.071.021.130.57
Net Cash (Debt)
-0-1.26-1.06-0.98-0.85-0.5
Net Cash Growth
------
Net Cash Per Share
--0.25-0.21-0.56-0.53-0.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.18-1.46-2.18-0.83-0.52-3.24
Free Cash Flow
-1.18-1.46-2.18-0.83-0.52-3.24
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.51%-48.28%-19.07%-4.35%-5.21%1.17%
Operating Margin
-8.91%-59.92%-251.50%-46.82%7.74%1.59%
Pretax Margin
-431.11%-509.60%-257.50%-46.81%7.90%1.71%
Profit Margin
-431.11%-509.60%-257.50%-46.81%7.90%1.71%
FCF Margin
-105.93%-139.47%-89.62%-11.83%-4.24%-33.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----7.86-
PS Ratio
12.115.601.770.470.612.62