View Future GrowthPlay2Chill 과거 순이익 실적과거 기준 점검 1/6Play2Chill은 연평균 58.8%의 비율로 수입이 증가해 온 반면, Entertainment 산업은 수입이 3.6% 감소했습니다. 매출은 연평균 35.8%의 비율로 증가했습니다. Play2Chill의 자기자본이익률은 3.7%이고 순이익률은 3.6%입니다.핵심 정보58.81%순이익 성장률54.79%주당순이익(EPS) 성장률Entertainment 산업 성장률16.07%매출 성장률35.82%자기자본이익률3.75%순이익률3.60%다음 순이익 업데이트27 May 2026최근 과거 실적 업데이트공시 • Feb 09Play2Chill S.A. to Report Q4, 2025 Results on Feb 10, 2026Play2Chill S.A. announced that they will report Q4, 2025 results on Feb 10, 2026Reported Earnings • Nov 18Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł3.05m (up zł2.74m from 3Q 2024). Net income: zł2.3k (down 98% from 3Q 2024). Profit margin: 0.1% (down from 46% in 3Q 2024).공시 • Nov 10Play2Chill S.A. to Report Q3, 2025 Results on Nov 12, 2025Play2Chill S.A. announced that they will report Q3, 2025 results on Nov 12, 2025Reported Earnings • Aug 17Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł491.5k (up 200% from 2Q 2024). Net income: zł64.8k (up 33% from 2Q 2024). Profit margin: 13% (down from 30% in 2Q 2024).Reported Earnings • Aug 11Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł163.6k (down 33% from 2Q 2023). Net income: zł48.6k (down 61% from 2Q 2023). Profit margin: 30% (down from 51% in 2Q 2023). The decrease in margin was driven by lower revenue.Reported Earnings • May 13First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł223.4k (down 35% from 1Q 2023). Net income: zł157.0k (up 62% from 1Q 2023). Profit margin: 70% (up from 28% in 1Q 2023). The increase in margin was driven by lower expenses.모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł2.84, the stock trades at a trailing P/E ratio of 56.9x. Average trailing P/E is 11x in the Entertainment industry in Poland. Total loss to shareholders of 42% over the past three years.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł2.32, the stock trades at a trailing P/E ratio of 46.5x. Average trailing P/E is 11x in the Entertainment industry in Poland. Total loss to shareholders of 55% over the past three years.Valuation Update With 7 Day Price Move • Feb 19Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to zł2.24, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 11x in the Entertainment industry in Poland. Total loss to shareholders of 59% over the past three years.공시 • Feb 09Play2Chill S.A. to Report Q4, 2025 Results on Feb 10, 2026Play2Chill S.A. announced that they will report Q4, 2025 results on Feb 10, 2026Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to zł3.00, the stock trades at a trailing P/E ratio of 60.1x. Average trailing P/E is 11x in the Entertainment industry in Poland. Total loss to shareholders of 49% over the past three years.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 23%After last week's 23% share price gain to zł3.98, the stock trades at a trailing P/E ratio of 79.7x. Average trailing P/E is 12x in the Entertainment industry in Poland. Total loss to shareholders of 36% over the past three years.New Risk • Nov 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 7.2% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$10m (zł9.60m market cap, or US$2.61m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.6% net profit margin). Revenue is less than US$5m (zł4.4m revenue, or US$1.2m).Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł3.78, the stock trades at a trailing P/E ratio of 75.7x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 18% over the past three years.Reported Earnings • Nov 18Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł3.05m (up zł2.74m from 3Q 2024). Net income: zł2.3k (down 98% from 3Q 2024). Profit margin: 0.1% (down from 46% in 3Q 2024).공시 • Nov 10Play2Chill S.A. to Report Q3, 2025 Results on Nov 12, 2025Play2Chill S.A. announced that they will report Q3, 2025 results on Nov 12, 2025Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł3.92, the stock trades at a trailing P/E ratio of 41.4x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 6.7% over the past three years.Reported Earnings • Aug 17Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł491.5k (up 200% from 2Q 2024). Net income: zł64.8k (up 33% from 2Q 2024). Profit margin: 13% (down from 30% in 2Q 2024).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł5.30, the stock trades at a trailing P/E ratio of 59.2x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total returns to shareholders of 27% over the past three years.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to zł5.70, the stock trades at a trailing P/E ratio of 63.7x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total returns to shareholders of 35% over the past three years.New Risk • Jul 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 36% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (zł1.3m revenue, or US$363k). Market cap is less than US$10m (zł12.3m market cap, or US$3.41m). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (22% net profit margin).New Risk • Jun 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 8.0% 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 Revenue is less than US$1m (zł973k revenue, or US$267k). Market cap is less than US$10m (zł11.6m market cap, or US$3.19m). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł3.68, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 1.9% over the past three years.New Risk • May 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (zł973k revenue, or US$259k). Market cap is less than US$10m (zł10.1m market cap, or US$2.69m). Minor Risk Latest financial reports are more than 6 months old (reported September 2024 fiscal period end).분석 기사 • May 14Calculating The Fair Value Of Play2Chill S.A. (WSE:P2C)Key Insights Play2Chill's estimated fair value is zł3.80 based on 2 Stage Free Cash Flow to Equity With zł3.74 share...Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 22%After last week's 22% share price gain to zł3.74, the stock trades at a trailing P/E ratio of 35.5x. Average trailing P/E is 17x in the Entertainment industry in Poland. Total loss to shareholders of 4.8% over the past three years.Buy Or Sell Opportunity • Apr 25Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to zł3.00. The fair value is estimated to be zł3.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Apr 04Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to zł3.10. The fair value is estimated to be zł3.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Jan 24Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to zł3.46. The fair value is estimated to be zł4.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable.분석 기사 • Jan 22Calculating The Intrinsic Value Of Play2Chill S.A. (WSE:P2C)Key Insights The projected fair value for Play2Chill is zł4.38 based on 2 Stage Free Cash Flow to Equity Play2Chill's...New Risk • Dec 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.6% 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 Revenue is less than US$1m (zł973k revenue, or US$241k). Market cap is less than US$10m (zł14.0m market cap, or US$3.47m). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł4.70, the stock trades at a trailing P/E ratio of 44.6x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 18% over the past three years.Reported Earnings • Aug 11Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł163.6k (down 33% from 2Q 2023). Net income: zł48.6k (down 61% from 2Q 2023). Profit margin: 30% (down from 51% in 2Q 2023). The decrease in margin was driven by lower revenue.공시 • Jun 05Play2Chill S.A., Annual General Meeting, Jun 28, 2024Play2Chill S.A., Annual General Meeting, Jun 28, 2024.Reported Earnings • May 13First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł223.4k (down 35% from 1Q 2023). Net income: zł157.0k (up 62% from 1Q 2023). Profit margin: 70% (up from 28% in 1Q 2023). The increase in margin was driven by lower expenses.Reported Earnings • Feb 11Full year 2023 earnings releasedFull year 2023 results: Revenue: zł1.01m (down 16% from FY 2022). Net income: zł284.9k (up zł620.8k from FY 2022). Profit margin: 28% (up from net loss in FY 2022). The move to profitability was driven by lower expenses.공시 • Jan 26+ 4 more updatesPlay2Chill S.A. to Report Q3, 2024 Results on Nov 08, 2024Play2Chill S.A. announced that they will report Q3, 2024 results on Nov 08, 2024Reported Earnings • Nov 19Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł205.5k (down 17% from 3Q 2022). Net income: zł98.1k (down 1.7% from 3Q 2022). Profit margin: 48% (up from 40% in 3Q 2022). The increase in margin was driven by lower expenses.Reported Earnings • Aug 13Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł244.5k (down 23% from 2Q 2022). Net income: zł123.4k (up zł211.7k from 2Q 2022). Profit margin: 51% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses.New Risk • Jun 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 11% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (69% accrual ratio). Revenue is less than US$1m (zł1.1m revenue, or US$282k). Market cap is less than US$10m (zł19.7m market cap, or US$4.85m).공시 • Jun 13Play2Chill S.A., Annual General Meeting, Jun 29, 2023Play2Chill S.A., Annual General Meeting, Jun 29, 2023, at 11:00 Central European Standard Time.공시 • Jan 20+ 4 more updatesPlay2Chill S.A. to Report Q3, 2023 Results on Nov 13, 2023Play2Chill S.A. announced that they will report Q3, 2023 results on Nov 13, 2023공시 • Jan 23+ 4 more updatesPlay2Chill Spolka Akcyjna to Report Q3, 2021 Results on Nov 10, 2021Play2Chill Spolka Akcyjna announced that they will report Q3, 2021 results on Nov 10, 2021매출 및 비용 세부 내역Play2Chill가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이WSE:P2C 매출, 비용 및 순이익 (PLN Millions)날짜매출순이익일반관리비연구개발비30 Sep 25402030 Jun 25202031 Mar 25102031 Dec 24102030 Sep 24102030 Jun 24102031 Mar 24102031 Dec 23102030 Sep 23102030 Jun 23103031 Mar 23102031 Dec 22102030 Sep 222-12030 Jun 221-12031 Mar 221-12031 Dec 211-12030 Sep 21001030 Jun 21001031 Mar 21101031 Dec 20001031 Dec 190010양질의 수익: P2C는 PLN158.7K 규모의 큰 일회성 손실이 있어 30th September, 2025까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: P2C의 현재 순 이익률 (3.6%)은 지난해 (34.2%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: P2C는 지난 5년 동안 흑자전환하며 연평균 58.8%의 수익 성장을 기록했습니다.성장 가속화: P2C은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: P2C은 지난 1년 동안 수익이 감소(-52.7%)하여 Entertainment 업계 평균(-5.1%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: P2C의 자본 수익률(3.7%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMedia 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 18:03종가2026/05/22 00:00수익2025/09/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Play2Chill S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • Feb 09Play2Chill S.A. to Report Q4, 2025 Results on Feb 10, 2026Play2Chill S.A. announced that they will report Q4, 2025 results on Feb 10, 2026
Reported Earnings • Nov 18Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł3.05m (up zł2.74m from 3Q 2024). Net income: zł2.3k (down 98% from 3Q 2024). Profit margin: 0.1% (down from 46% in 3Q 2024).
공시 • Nov 10Play2Chill S.A. to Report Q3, 2025 Results on Nov 12, 2025Play2Chill S.A. announced that they will report Q3, 2025 results on Nov 12, 2025
Reported Earnings • Aug 17Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł491.5k (up 200% from 2Q 2024). Net income: zł64.8k (up 33% from 2Q 2024). Profit margin: 13% (down from 30% in 2Q 2024).
Reported Earnings • Aug 11Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł163.6k (down 33% from 2Q 2023). Net income: zł48.6k (down 61% from 2Q 2023). Profit margin: 30% (down from 51% in 2Q 2023). The decrease in margin was driven by lower revenue.
Reported Earnings • May 13First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł223.4k (down 35% from 1Q 2023). Net income: zł157.0k (up 62% from 1Q 2023). Profit margin: 70% (up from 28% in 1Q 2023). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł2.84, the stock trades at a trailing P/E ratio of 56.9x. Average trailing P/E is 11x in the Entertainment industry in Poland. Total loss to shareholders of 42% over the past three years.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł2.32, the stock trades at a trailing P/E ratio of 46.5x. Average trailing P/E is 11x in the Entertainment industry in Poland. Total loss to shareholders of 55% over the past three years.
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to zł2.24, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 11x in the Entertainment industry in Poland. Total loss to shareholders of 59% over the past three years.
공시 • Feb 09Play2Chill S.A. to Report Q4, 2025 Results on Feb 10, 2026Play2Chill S.A. announced that they will report Q4, 2025 results on Feb 10, 2026
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to zł3.00, the stock trades at a trailing P/E ratio of 60.1x. Average trailing P/E is 11x in the Entertainment industry in Poland. Total loss to shareholders of 49% over the past three years.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 23%After last week's 23% share price gain to zł3.98, the stock trades at a trailing P/E ratio of 79.7x. Average trailing P/E is 12x in the Entertainment industry in Poland. Total loss to shareholders of 36% over the past three years.
New Risk • Nov 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 7.2% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$10m (zł9.60m market cap, or US$2.61m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.6% net profit margin). Revenue is less than US$5m (zł4.4m revenue, or US$1.2m).
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł3.78, the stock trades at a trailing P/E ratio of 75.7x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 18% over the past three years.
Reported Earnings • Nov 18Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł3.05m (up zł2.74m from 3Q 2024). Net income: zł2.3k (down 98% from 3Q 2024). Profit margin: 0.1% (down from 46% in 3Q 2024).
공시 • Nov 10Play2Chill S.A. to Report Q3, 2025 Results on Nov 12, 2025Play2Chill S.A. announced that they will report Q3, 2025 results on Nov 12, 2025
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł3.92, the stock trades at a trailing P/E ratio of 41.4x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 6.7% over the past three years.
Reported Earnings • Aug 17Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł491.5k (up 200% from 2Q 2024). Net income: zł64.8k (up 33% from 2Q 2024). Profit margin: 13% (down from 30% in 2Q 2024).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł5.30, the stock trades at a trailing P/E ratio of 59.2x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total returns to shareholders of 27% over the past three years.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to zł5.70, the stock trades at a trailing P/E ratio of 63.7x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total returns to shareholders of 35% over the past three years.
New Risk • Jul 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 36% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (zł1.3m revenue, or US$363k). Market cap is less than US$10m (zł12.3m market cap, or US$3.41m). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (22% net profit margin).
New Risk • Jun 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 8.0% 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 Revenue is less than US$1m (zł973k revenue, or US$267k). Market cap is less than US$10m (zł11.6m market cap, or US$3.19m). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł3.68, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 1.9% over the past three years.
New Risk • May 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (zł973k revenue, or US$259k). Market cap is less than US$10m (zł10.1m market cap, or US$2.69m). Minor Risk Latest financial reports are more than 6 months old (reported September 2024 fiscal period end).
분석 기사 • May 14Calculating The Fair Value Of Play2Chill S.A. (WSE:P2C)Key Insights Play2Chill's estimated fair value is zł3.80 based on 2 Stage Free Cash Flow to Equity With zł3.74 share...
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 22%After last week's 22% share price gain to zł3.74, the stock trades at a trailing P/E ratio of 35.5x. Average trailing P/E is 17x in the Entertainment industry in Poland. Total loss to shareholders of 4.8% over the past three years.
Buy Or Sell Opportunity • Apr 25Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to zł3.00. The fair value is estimated to be zł3.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Apr 04Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to zł3.10. The fair value is estimated to be zł3.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Jan 24Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to zł3.46. The fair value is estimated to be zł4.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable.
분석 기사 • Jan 22Calculating The Intrinsic Value Of Play2Chill S.A. (WSE:P2C)Key Insights The projected fair value for Play2Chill is zł4.38 based on 2 Stage Free Cash Flow to Equity Play2Chill's...
New Risk • Dec 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.6% 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 Revenue is less than US$1m (zł973k revenue, or US$241k). Market cap is less than US$10m (zł14.0m market cap, or US$3.47m). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł4.70, the stock trades at a trailing P/E ratio of 44.6x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 18% over the past three years.
Reported Earnings • Aug 11Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł163.6k (down 33% from 2Q 2023). Net income: zł48.6k (down 61% from 2Q 2023). Profit margin: 30% (down from 51% in 2Q 2023). The decrease in margin was driven by lower revenue.
공시 • Jun 05Play2Chill S.A., Annual General Meeting, Jun 28, 2024Play2Chill S.A., Annual General Meeting, Jun 28, 2024.
Reported Earnings • May 13First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł223.4k (down 35% from 1Q 2023). Net income: zł157.0k (up 62% from 1Q 2023). Profit margin: 70% (up from 28% in 1Q 2023). The increase in margin was driven by lower expenses.
Reported Earnings • Feb 11Full year 2023 earnings releasedFull year 2023 results: Revenue: zł1.01m (down 16% from FY 2022). Net income: zł284.9k (up zł620.8k from FY 2022). Profit margin: 28% (up from net loss in FY 2022). The move to profitability was driven by lower expenses.
공시 • Jan 26+ 4 more updatesPlay2Chill S.A. to Report Q3, 2024 Results on Nov 08, 2024Play2Chill S.A. announced that they will report Q3, 2024 results on Nov 08, 2024
Reported Earnings • Nov 19Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł205.5k (down 17% from 3Q 2022). Net income: zł98.1k (down 1.7% from 3Q 2022). Profit margin: 48% (up from 40% in 3Q 2022). The increase in margin was driven by lower expenses.
Reported Earnings • Aug 13Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł244.5k (down 23% from 2Q 2022). Net income: zł123.4k (up zł211.7k from 2Q 2022). Profit margin: 51% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses.
New Risk • Jun 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 11% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (69% accrual ratio). Revenue is less than US$1m (zł1.1m revenue, or US$282k). Market cap is less than US$10m (zł19.7m market cap, or US$4.85m).
공시 • Jun 13Play2Chill S.A., Annual General Meeting, Jun 29, 2023Play2Chill S.A., Annual General Meeting, Jun 29, 2023, at 11:00 Central European Standard Time.
공시 • Jan 20+ 4 more updatesPlay2Chill S.A. to Report Q3, 2023 Results on Nov 13, 2023Play2Chill S.A. announced that they will report Q3, 2023 results on Nov 13, 2023
공시 • Jan 23+ 4 more updatesPlay2Chill Spolka Akcyjna to Report Q3, 2021 Results on Nov 10, 2021Play2Chill Spolka Akcyjna announced that they will report Q3, 2021 results on Nov 10, 2021