Carlson Investments SE (WSE:CAI)
Poland · Delayed Price · Currency is PLN 2.400
-0.140 (-5.51%)
At close: Jun 2, 2026
Carlson Investments SE Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1.09 | 5.21 | 7.55 | 5.64 | 7.73 | |
Revenue Growth (YoY) | -79.03% | -30.96% | 33.84% | -27.06% | 119.26% |
Cost of Revenue | 0 | 0.16 | 0.53 | 0.03 | 0.04 |
Gross Profit | 1.09 | 5.04 | 7.01 | 5.61 | 7.69 |
Selling, General & Admin | 1.26 | 4.17 | 6.2 | 5.37 | 8.07 |
Other Operating Expenses | -0.6 | 6.64 | 3.01 | 0.4 | 1.48 |
Operating Expenses | 0.65 | 10.81 | 9.21 | 5.76 | 9.56 |
Operating Income | 0.43 | -5.77 | -2.2 | -0.15 | -1.87 |
Interest Expense | -0 | -0.08 | -0.03 | -0.03 | -0.03 |
Interest & Investment Income | - | 0.16 | 0.04 | 0.04 | 0.06 |
Other Non Operating Income (Expenses) | -1.65 | -0.31 | 0.43 | 0.17 | 0.05 |
EBT Excluding Unusual Items | -1.22 | -5.99 | -1.75 | 0.02 | -1.79 |
Impairment of Goodwill | - | -1.79 | -1.86 | -1.09 | -1.09 |
Gain (Loss) on Sale of Investments | 1.25 | -2.55 | 2.75 | 3.08 | 1.29 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 |
Pretax Income | 0.03 | -10.34 | -0.86 | 2.01 | -1.59 |
Income Tax Expense | - | 0.06 | 0.02 | 0.03 | 0.06 |
Earnings From Continuing Operations | 0.03 | -10.39 | -0.87 | 1.98 | -1.64 |
Minority Interest in Earnings | - | 0.3 | -0.11 | 0.13 | - |
Net Income | 0.03 | -10.1 | -0.98 | 2.11 | -1.64 |
Net Income to Common | 0.03 | -10.1 | -0.98 | 2.11 | -1.64 |
Shares Outstanding (Basic) | 9 | 9 | 9 | 8 | 8 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 8 | 8 |
Shares Change (YoY) | 0.46% | 7.35% | 7.56% | - | 44.12% |
EPS (Basic) | 0.00 | -1.10 | -0.11 | 0.27 | -0.21 |
EPS (Diluted) | 0.00 | -1.10 | -0.11 | 0.27 | -0.21 |
Free Cash Flow | -10.62 | -2.82 | -2.87 | 1.97 | -1.85 |
Free Cash Flow Per Share | -1.15 | -0.31 | -0.34 | 0.25 | -0.23 |
Gross Margin | 99.73% | 96.83% | 92.94% | 99.47% | 99.49% |
Operating Margin | 39.81% | -110.71% | -29.09% | -2.74% | -24.13% |
Profit Margin | 2.29% | -193.84% | -13.03% | 37.44% | -21.28% |
Free Cash Flow Margin | -972.17% | -54.09% | -38.01% | 34.96% | -23.89% |
EBITDA | 2.23 | -3.98 | -0.34 | -0.15 | -1.86 |
EBITDA Margin | 203.86% | -76.30% | -4.50% | -2.65% | -24.06% |
D&A For EBITDA | 1.79 | 1.79 | 1.86 | 0.01 | 0.01 |
EBIT | 0.43 | -5.77 | -2.2 | -0.15 | -1.87 |
EBIT Margin | 39.81% | -110.71% | -29.09% | -2.74% | -24.13% |
Effective Tax Rate | - | - | - | 1.45% | - |
Revenue as Reported | 1.09 | 5.21 | 7.55 | 5.64 | 7.73 |