CCC S.A. (WSE:CCC)
Poland
· Delayed Price · Currency is PLN 201.80
-11.40 (-5.35%)
Jun 5, 2025, 5:00 PM CET
CCC S.A. Income Statement
Financials in millions PLN. Fiscal year is February - January.
Millions PLN. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Revenue | 10,303 | 9,440 | 9,123 | 7,542 | 5,205 | Upgrade
|
| Revenue Growth (YoY) | 9.14% | 3.48% | 20.97% | 44.90% | -3.67% | Upgrade
|
| Cost of Revenue | 5,119 | 5,046 | 4,858 | 4,016 | 2,936 | Upgrade
|
| Gross Profit | 5,184 | 4,394 | 4,265 | 3,525 | 2,269 | Upgrade
|
| Selling, General & Admin | 4,124 | 4,180 | 4,163 | 3,543 | 2,607 | Upgrade
|
| Other Operating Expenses | 31.8 | 55 | 48.1 | 28.4 | 32.58 | Upgrade
|
| Operating Expenses | 4,152 | 4,239 | 4,256 | 3,566 | 2,639 | Upgrade
|
| Operating Income | 1,031 | 155.2 | 9.5 | -41 | -370.89 | Upgrade
|
| Interest Expense | -429.2 | -417.2 | -348.4 | -151.7 | -67.38 | Upgrade
|
| Interest & Investment Income | 0.9 | 9.3 | 6.3 | - | 16.52 | Upgrade
|
| Earnings From Equity Investments | - | 0.3 | 0.3 | 0.4 | -28.34 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.7 | 64.3 | -104.5 | -30.5 | -63.78 | Upgrade
|
| Other Non Operating Income (Expenses) | -39.2 | -2.3 | 25.4 | 2 | -57.32 | Upgrade
|
| EBT Excluding Unusual Items | 557.1 | -190.4 | -411.4 | -220.8 | -571.2 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -33.6 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -20.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 19.8 | -9.9 | -15.4 | -11.7 | -1.94 | Upgrade
|
| Asset Writedown | -1.9 | - | 0.4 | -2.1 | -78 | Upgrade
|
| Other Unusual Items | 343.7 | 62.1 | 27.5 | 86.3 | -188.95 | Upgrade
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| Pretax Income | 918.7 | -138.2 | -398.9 | -148.3 | -893.82 | Upgrade
|
| Income Tax Expense | -104.5 | -13.5 | 2.6 | 68.3 | 19.02 | Upgrade
|
| Earnings From Continuing Operations | 1,023 | -124.7 | -401.5 | -216.6 | -912.83 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -42.4 | 24.3 | -268.98 | Upgrade
|
| Net Income to Company | 1,023 | -124.7 | -443.9 | -192.3 | -1,182 | Upgrade
|
| Minority Interest in Earnings | -66.3 | 68.6 | 26.3 | -31.1 | 0.55 | Upgrade
|
| Net Income | 956.9 | -56.1 | -417.6 | -223.4 | -1,181 | Upgrade
|
| Net Income to Common | 956.9 | -56.1 | -417.6 | -223.4 | -1,181 | Upgrade
|
| Shares Outstanding (Basic) | 69 | 66 | 55 | 55 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 69 | 66 | 55 | 55 | 50 | Upgrade
|
| Shares Change (YoY) | 4.24% | 20.47% | - | 9.93% | 21.24% | Upgrade
|
| EPS (Basic) | 13.89 | -0.85 | -7.61 | -4.07 | -23.67 | Upgrade
|
| EPS (Diluted) | 13.89 | -0.85 | -7.61 | -4.08 | -23.67 | Upgrade
|
| Free Cash Flow | 835 | 495.8 | 85.6 | -262.6 | -247.85 | Upgrade
|
| Free Cash Flow Per Share | 12.12 | 7.50 | 1.56 | -4.79 | -4.96 | Upgrade
|
| Gross Margin | 50.31% | 46.55% | 46.75% | 46.74% | 43.59% | Upgrade
|
| Operating Margin | 10.01% | 1.64% | 0.10% | -0.54% | -7.13% | Upgrade
|
| Profit Margin | 9.29% | -0.59% | -4.58% | -2.96% | -22.70% | Upgrade
|
| Free Cash Flow Margin | 8.11% | 5.25% | 0.94% | -3.48% | -4.76% | Upgrade
|
| EBITDA | 1,251 | 365 | 240.7 | 186.4 | -141.97 | Upgrade
|
| EBITDA Margin | 12.14% | 3.87% | 2.64% | 2.47% | -2.73% | Upgrade
|
| D&A For EBITDA | 219.8 | 209.8 | 231.2 | 227.4 | 228.92 | Upgrade
|
| EBIT | 1,031 | 155.2 | 9.5 | -41 | -370.89 | Upgrade
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| EBIT Margin | 10.01% | 1.64% | 0.10% | -0.54% | -7.13% | Upgrade
|
| Advertising Expenses | 865.8 | 938 | 967.2 | 792.6 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.