Skip to main content
logo
Play2Chill S.A. (WSE:P2C)
Poland flag Poland · Delayed Price · Currency is PLN
3.500
-0.120 (-3.31%)
Last updated: Aug 26, 2026, 12:45 PM CET

Play2Chill Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.254.790.991.071.210.58
Revenue Growth
220.67%382.72%-7.05%-11.43%106.64%-
Gross Profit
2.862.42.782.92.020.93
Operating Income
0.010.10.590.36-0.34-0.63
Net Income
-0.010.060.40.3-0.34-0.66
Earnings Per Share
-0.020.130.10-0.11-0.21
EPS Growth
--85.41%33.73%---

Revenue by Geography

Chart
Fiscal YearTTMFY 2025
Period EndingJun '26 Dec '25
Poland
1.290.83
Export
-3.96
Total
5.254.79

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.530.790.251.011.362.19
Net Cash Growth
-23.72%215.04%-75.20%-25.20%-38.14%294.63%
Net Cash Per Share
-0.250.080.320.430.69
Cash & Investments
0.530.790.251.011.362.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.160.54-0.72-0.32-0.83-1.04
Capital Expenditures
-----0.01-0.04
Free Cash Flow
-0.160.54-0.72-0.32-0.84-1.08
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.41%50.21%280.35%271.90%167.97%160.30%
Operating Margin
0.21%2.07%59.77%33.52%-28.27%-107.52%
Pretax Margin
0.03%1.43%41.67%32.30%-27.87%-113.91%
Profit Margin
-0.26%1.23%40.75%28.32%-27.87%-113.91%
FCF Margin
-3.12%11.30%-72.12%-29.88%-69.41%-184.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-161.6629.6743.86--
P/FCF Ratio
-17.61----
PS Ratio
2.171.9912.0912.4215.0629.07