View Future GrowthKool2play 過去の業績過去 基準チェック /06Kool2playの収益は年間平均-66.3%の割合で減少していますが、 Entertainment業界の収益は年間 増加しています。収益は年間13.5% 16.4%割合で 減少しています。主要情報-66.29%収益成長率-45.54%EPS成長率Entertainment 業界の成長30.34%収益成長率-16.39%株主資本利益率n/aネット・マージン-1,265.52%次回の業績アップデート14 Aug 2026最近の業績更新お知らせ • Nov 12Kool2play S.A. to Report Q3, 2025 Results on Nov 14, 2025Kool2play S.A. announced that they will report Q3, 2025 results on Nov 14, 2025Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł182.7k (down 74% from 1Q 2023). Net income: zł1.69m (up 38% from 1Q 2023).お知らせ • Jan 06+ 3 more updatesKool2play S.A. to Report Q3, 2024 Results on Nov 14, 2024Kool2play S.A. announced that they will report Q3, 2024 results on Nov 14, 2024Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł985.8k (down 40% from 3Q 2022). Net income: zł117.8k (up zł346.9k from 3Q 2022). Profit margin: 12% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses.Reported Earnings • Aug 18Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł1.08m (up 23% from 2Q 2022). Net income: zł60.6k (down 96% from 2Q 2022). Profit margin: 5.6% (down from 171% in 2Q 2022).Reported Earnings • Mar 27Full year 2022 earnings releasedFull year 2022 results: Revenue: zł6.32m (up 39% from FY 2021). Net income: zł933.0k (up zł1.16m from FY 2021). Profit margin: 15% (up from net loss in FY 2021). The move to profitability was driven by higher revenue.すべての更新を表示Recent updatesNew Risk • May 31New major risk - Negative shareholders equityThe company has negative equity. Total equity: -zł1.3m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł1.5m free cash flow). Share price has been highly volatile over the past 3 months (28% average weekly change). Negative equity (-zł1.3m). Earnings have declined by 66% per year over the past 5 years. Revenue is less than US$1m (zł421k revenue, or US$116k). Market cap is less than US$10m (€496.3k market cap, or US$579.0k).お知らせ • Apr 08Kool2play S.A., Annual General Meeting, May 04, 2026Kool2play S.A., Annual General Meeting, May 04, 2026, at 10:00 Central European Standard Time.お知らせ • Nov 12Kool2play S.A. to Report Q3, 2025 Results on Nov 14, 2025Kool2play S.A. announced that they will report Q3, 2025 results on Nov 14, 2025お知らせ • May 05Kool2play S.A., Annual General Meeting, May 29, 2025Kool2play S.A., Annual General Meeting, May 29, 2025.Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł182.7k (down 74% from 1Q 2023). Net income: zł1.69m (up 38% from 1Q 2023).New Risk • Apr 19New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: zł3.6m (US$898k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Revenue is less than US$1m (zł3.6m revenue, or US$898k). Market cap is less than US$10m (€387.6k market cap, or US$412.9k). Minor Risk Shareholders have been diluted in the past year (18% increase in shares outstanding).お知らせ • Mar 26Kool2play S.A., Annual General Meeting, Apr 18, 2024Kool2play S.A., Annual General Meeting, Apr 18, 2024, at 10:00 Central European Standard Time.お知らせ • Jan 06+ 3 more updatesKool2play S.A. to Report Q3, 2024 Results on Nov 14, 2024Kool2play S.A. announced that they will report Q3, 2024 results on Nov 14, 2024Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł985.8k (down 40% from 3Q 2022). Net income: zł117.8k (up zł346.9k from 3Q 2022). Profit margin: 12% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses.Reported Earnings • Aug 18Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł1.08m (up 23% from 2Q 2022). Net income: zł60.6k (down 96% from 2Q 2022). Profit margin: 5.6% (down from 171% in 2Q 2022).New Risk • Aug 14New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (27% accrual ratio). Market cap is less than US$10m (€1.74m market cap, or US$1.90m). Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Shareholders have been diluted in the past year (10% increase in shares outstanding). Revenue is less than US$5m (zł5.6m revenue, or US$1.4m).New Risk • Jul 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (27% accrual ratio). Market cap is less than US$10m (€1.49m market cap, or US$1.64m). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Shareholders have been diluted in the past year (10% increase in shares outstanding). Revenue is less than US$5m (zł5.6m revenue, or US$1.4m).Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.17, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 18x in the Entertainment industry in Germany. Total loss to shareholders of 36% over the past year.Reported Earnings • Mar 27Full year 2022 earnings releasedFull year 2022 results: Revenue: zł6.32m (up 39% from FY 2021). Net income: zł933.0k (up zł1.16m from FY 2021). Profit margin: 15% (up from net loss in FY 2021). The move to profitability was driven by higher revenue.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improves as stock rises 28%After last week's 28% share price gain to €1.18, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 39x in the Entertainment industry in Germany. Total loss to shareholders of 69% over the past year.お知らせ • Jan 12+ 3 more updatesKool2play S.A. to Report Q3, 2023 Results on Nov 14, 2023Kool2play S.A. announced that they will report Q3, 2023 results on Nov 14, 2023Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1.08, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 31x in the Entertainment industry in Germany. Total loss to shareholders of 73% over the past year.Reported Earnings • May 20First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł1.40m (up 132% from 1Q 2021). Net loss: zł583.0k (loss widened zł529.7k from 1Q 2021).お知らせ • Feb 02+ 3 more updatesKool2play S.A. to Report Fiscal Year 2021 Results on Mar 21, 2022Kool2play S.A. announced that they will report fiscal year 2021 results on Mar 21, 2022収支内訳Kool2play の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:8Q8 収益、費用、利益 ( )PLN Millions日付収益収益G+A経費研究開発費31 Dec 250-51030 Sep 250-102030 Jun 251-102031 Mar 252-83031 Dec 242-63030 Sep 243-14030 Jun 243-15031 Mar 243-36031 Dec 234-37030 Sep 23529030 Jun 236110031 Mar 236311031 Dec 226113030 Sep 226113030 Jun 225112031 Mar 225-111031 Dec 21509030 Sep 21308030 Jun 21307031 Mar 21206031 Dec 20205031 Dec 19203031 Dec 180000質の高い収益: 8Q8は現在利益が出ていません。利益率の向上: 8Q8は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 8Q8は利益が出ておらず、過去 5 年間で損失は年間66.3%の割合で増加しています。成長の加速: 8Q8の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: 8Q8は利益が出ていないため、過去 1 年間の収益成長をEntertainment業界 ( -3.6% ) と比較することは困難です。株主資本利益率高いROE: 8Q8の負債は資産を上回っているため、自己資本利益率を計算することは困難です。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMedia 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/06/10 22:34終値2026/06/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Kool2play S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Nov 12Kool2play S.A. to Report Q3, 2025 Results on Nov 14, 2025Kool2play S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł182.7k (down 74% from 1Q 2023). Net income: zł1.69m (up 38% from 1Q 2023).
お知らせ • Jan 06+ 3 more updatesKool2play S.A. to Report Q3, 2024 Results on Nov 14, 2024Kool2play S.A. announced that they will report Q3, 2024 results on Nov 14, 2024
Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł985.8k (down 40% from 3Q 2022). Net income: zł117.8k (up zł346.9k from 3Q 2022). Profit margin: 12% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses.
Reported Earnings • Aug 18Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł1.08m (up 23% from 2Q 2022). Net income: zł60.6k (down 96% from 2Q 2022). Profit margin: 5.6% (down from 171% in 2Q 2022).
Reported Earnings • Mar 27Full year 2022 earnings releasedFull year 2022 results: Revenue: zł6.32m (up 39% from FY 2021). Net income: zł933.0k (up zł1.16m from FY 2021). Profit margin: 15% (up from net loss in FY 2021). The move to profitability was driven by higher revenue.
New Risk • May 31New major risk - Negative shareholders equityThe company has negative equity. Total equity: -zł1.3m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł1.5m free cash flow). Share price has been highly volatile over the past 3 months (28% average weekly change). Negative equity (-zł1.3m). Earnings have declined by 66% per year over the past 5 years. Revenue is less than US$1m (zł421k revenue, or US$116k). Market cap is less than US$10m (€496.3k market cap, or US$579.0k).
お知らせ • Apr 08Kool2play S.A., Annual General Meeting, May 04, 2026Kool2play S.A., Annual General Meeting, May 04, 2026, at 10:00 Central European Standard Time.
お知らせ • Nov 12Kool2play S.A. to Report Q3, 2025 Results on Nov 14, 2025Kool2play S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
お知らせ • May 05Kool2play S.A., Annual General Meeting, May 29, 2025Kool2play S.A., Annual General Meeting, May 29, 2025.
Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł182.7k (down 74% from 1Q 2023). Net income: zł1.69m (up 38% from 1Q 2023).
New Risk • Apr 19New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: zł3.6m (US$898k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Revenue is less than US$1m (zł3.6m revenue, or US$898k). Market cap is less than US$10m (€387.6k market cap, or US$412.9k). Minor Risk Shareholders have been diluted in the past year (18% increase in shares outstanding).
お知らせ • Mar 26Kool2play S.A., Annual General Meeting, Apr 18, 2024Kool2play S.A., Annual General Meeting, Apr 18, 2024, at 10:00 Central European Standard Time.
お知らせ • Jan 06+ 3 more updatesKool2play S.A. to Report Q3, 2024 Results on Nov 14, 2024Kool2play S.A. announced that they will report Q3, 2024 results on Nov 14, 2024
Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł985.8k (down 40% from 3Q 2022). Net income: zł117.8k (up zł346.9k from 3Q 2022). Profit margin: 12% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses.
Reported Earnings • Aug 18Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł1.08m (up 23% from 2Q 2022). Net income: zł60.6k (down 96% from 2Q 2022). Profit margin: 5.6% (down from 171% in 2Q 2022).
New Risk • Aug 14New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (27% accrual ratio). Market cap is less than US$10m (€1.74m market cap, or US$1.90m). Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Shareholders have been diluted in the past year (10% increase in shares outstanding). Revenue is less than US$5m (zł5.6m revenue, or US$1.4m).
New Risk • Jul 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (27% accrual ratio). Market cap is less than US$10m (€1.49m market cap, or US$1.64m). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Shareholders have been diluted in the past year (10% increase in shares outstanding). Revenue is less than US$5m (zł5.6m revenue, or US$1.4m).
Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.17, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 18x in the Entertainment industry in Germany. Total loss to shareholders of 36% over the past year.
Reported Earnings • Mar 27Full year 2022 earnings releasedFull year 2022 results: Revenue: zł6.32m (up 39% from FY 2021). Net income: zł933.0k (up zł1.16m from FY 2021). Profit margin: 15% (up from net loss in FY 2021). The move to profitability was driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improves as stock rises 28%After last week's 28% share price gain to €1.18, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 39x in the Entertainment industry in Germany. Total loss to shareholders of 69% over the past year.
お知らせ • Jan 12+ 3 more updatesKool2play S.A. to Report Q3, 2023 Results on Nov 14, 2023Kool2play S.A. announced that they will report Q3, 2023 results on Nov 14, 2023
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1.08, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 31x in the Entertainment industry in Germany. Total loss to shareholders of 73% over the past year.
Reported Earnings • May 20First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł1.40m (up 132% from 1Q 2021). Net loss: zł583.0k (loss widened zł529.7k from 1Q 2021).
お知らせ • Feb 02+ 3 more updatesKool2play S.A. to Report Fiscal Year 2021 Results on Mar 21, 2022Kool2play S.A. announced that they will report fiscal year 2021 results on Mar 21, 2022