Play2Chill S.A. (FRA:688)
Germany
· Delayed Price · Currency is EUR 0.7000
+0.0200 (2.94%)
At close: Dec 4, 2025
Play2Chill 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
| Revenue | 4.37 | 0.99 | 1.07 | 1.21 | 0.58 | - | Upgrade
|
| Revenue Growth (YoY) | 349.82% | -7.05% | -11.43% | 106.64% | - | - | Upgrade
|
| Cost of Revenue | 1.99 | -1.79 | -1.83 | -0.82 | -0.35 | -0.73 | Upgrade
|
| Gross Profit | 2.39 | 2.78 | 2.9 | 2.02 | 0.93 | 0.73 | Upgrade
|
| Selling, General & Admin | 2.03 | 2.12 | 2.39 | 2.07 | 1.51 | 0.89 | Upgrade
|
| Other Operating Expenses | 0 | 0.05 | 0.14 | 0.28 | 0.05 | 0 | Upgrade
|
| Operating Expenses | 2.04 | 2.19 | 2.54 | 2.36 | 1.56 | 0.89 | Upgrade
|
| Operating Income | 0.35 | 0.59 | 0.36 | -0.34 | -0.63 | -0.17 | Upgrade
|
| Interest Expense | -0 | -0 | -0 | - | -0 | -0 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | - | 0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.01 | 0 | -0.01 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 0.33 | 0.57 | 0.34 | -0.34 | -0.64 | -0.17 | Upgrade
|
| Asset Writedown | -0.16 | -0.16 | - | - | -0.03 | - | Upgrade
|
| Pretax Income | 0.17 | 0.41 | 0.34 | -0.34 | -0.66 | -0.17 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | 0.04 | - | - | - | Upgrade
|
| Net Income | 0.16 | 0.4 | 0.3 | -0.34 | -0.66 | -0.17 | Upgrade
|
| Net Income to Common | 0.16 | 0.4 | 0.3 | -0.34 | -0.66 | -0.17 | Upgrade
|
| Net Income Growth | -52.66% | 33.73% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 10.00% | - | Upgrade
|
| EPS (Basic) | 0.05 | 0.13 | 0.10 | -0.11 | -0.21 | -0.06 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.13 | 0.10 | -0.11 | -0.21 | -0.06 | Upgrade
|
| EPS Growth | -52.66% | 33.73% | - | - | - | - | Upgrade
|
| Free Cash Flow | 0.18 | -0.72 | -0.32 | -0.84 | -1.08 | -0.95 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.23 | -0.10 | -0.27 | -0.34 | -0.33 | Upgrade
|
| Gross Margin | 54.62% | 280.35% | 271.90% | 167.97% | 160.30% | - | Upgrade
|
| Operating Margin | 7.96% | 59.77% | 33.52% | -28.27% | -107.52% | - | Upgrade
|
| Profit Margin | 3.60% | 40.75% | 28.32% | -27.87% | -113.91% | - | Upgrade
|
| Free Cash Flow Margin | 4.10% | -72.12% | -29.88% | -69.41% | -184.35% | - | Upgrade
|
| EBITDA | 0.35 | 0.61 | 0.37 | -0.33 | -0.62 | - | Upgrade
|
| EBITDA Margin | 8.09% | 61.05% | 34.71% | -27.29% | -107.05% | - | Upgrade
|
| D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
|
| EBIT | 0.35 | 0.59 | 0.36 | -0.34 | -0.63 | -0.17 | Upgrade
|
| EBIT Margin | 7.96% | 59.77% | 33.52% | -28.27% | -107.52% | - | Upgrade
|
| Effective Tax Rate | 7.76% | 2.20% | 12.30% | - | - | - | Upgrade
|
| Revenue as Reported | 2.4 | 2.79 | 2.9 | 2.04 | 0.95 | 0.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.