CCC S.A. (FRA:6RK)

CCC S.A. Income Statement

Financials in millions PLN. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	10,896	10,303	9,440	9,123	7,542	5,205
Revenue Growth (YoY)	7.42%	9.14%	3.48%	20.97%	44.90%	-3.67%
Cost of Revenue	5,553	5,119	5,046	4,858	4,016	2,936
Gross Profit	5,343	5,184	4,394	4,265	3,525	2,269
Selling, General & Admin	4,315	4,124	4,180	4,163	3,543	2,607
Other Operating Expenses	85.1	31.8	55	48.1	28.4	32.58
Operating Expenses	4,420	4,152	4,239	4,256	3,566	2,639
Operating Income	922.7	1,031	155.2	9.5	-41	-370.89
Interest Expense	-345.6	-429.2	-417.2	-348.4	-151.7	-67.38
Interest & Investment Income	2.8	0.9	9.3	6.3	-	16.52
Earnings From Equity Investments	-	-	0.3	0.3	0.4	-28.34
Currency Exchange Gain (Loss)	12.3	-6.7	64.3	-104.5	-30.5	-63.78
Other Non Operating Income (Expenses)	-40	-39.2	-2.3	25.4	2	-57.32
EBT Excluding Unusual Items	552.2	557.1	-190.4	-411.4	-220.8	-571.2
Merger & Restructuring Charges	-	-	-	-	-	-33.6
Impairment of Goodwill	-	-	-	-	-	-20.12
Gain (Loss) on Sale of Investments	6.9	-	-	-	-	-
Gain (Loss) on Sale of Assets	2.5	19.8	-9.9	-15.4	-11.7	-1.94
Asset Writedown	24.4	-1.9	-	0.4	-2.1	-78
Other Unusual Items	340.3	343.7	62.1	27.5	86.3	-188.95
Pretax Income	926.3	918.7	-138.2	-398.9	-148.3	-893.82
Income Tax Expense	74.6	-104.5	-13.5	2.6	68.3	19.02
Earnings From Continuing Operations	851.7	1,023	-124.7	-401.5	-216.6	-912.83
Earnings From Discontinued Operations	-	-	-	-42.4	24.3	-268.98
Net Income to Company	851.7	1,023	-124.7	-443.9	-192.3	-1,182
Minority Interest in Earnings	-90.1	-66.3	68.6	26.3	-31.1	0.55
Net Income	761.6	956.9	-56.1	-417.6	-223.4	-1,181
Net Income to Common	761.6	956.9	-56.1	-417.6	-223.4	-1,181
Net Income Growth	42.94%	-	-	-	-	-
Shares Outstanding (Basic)	74	69	66	55	55	50
Shares Outstanding (Diluted)	74	69	66	55	55	50
Shares Change (YoY)	6.90%	4.24%	20.47%	-	9.93%	21.24%
EPS (Basic)	10.34	13.89	-0.85	-7.61	-4.07	-23.67
EPS (Diluted)	10.34	13.89	-0.85	-7.61	-4.08	-23.67
EPS Growth	33.76%	-	-	-	-	-
Free Cash Flow	834.3	835	495.8	85.6	-262.6	-247.85
Free Cash Flow Per Share	11.33	12.12	7.50	1.56	-4.79	-4.96
Gross Margin	49.04%	50.31%	46.55%	46.75%	46.74%	43.59%
Operating Margin	8.47%	10.01%	1.64%	0.10%	-0.54%	-7.13%
Profit Margin	6.99%	9.29%	-0.59%	-4.58%	-2.96%	-22.70%
Free Cash Flow Margin	7.66%	8.11%	5.25%	0.94%	-3.48%	-4.76%
EBITDA	1,209	1,251	365	240.7	186.4	-141.97
EBITDA Margin	11.09%	12.14%	3.87%	2.64%	2.47%	-2.73%
D&A For EBITDA	285.9	219.8	209.8	231.2	227.4	228.92
EBIT	922.7	1,031	155.2	9.5	-41	-370.89
EBIT Margin	8.47%	10.01%	1.64%	0.10%	-0.54%	-7.13%
Effective Tax Rate	8.05%	-	-	-	-	-
Advertising Expenses	-	865.8	938	967.2	792.6	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.