CCC S.A. (WSE: CCC)
Poland
· Delayed Price · Currency is PLN 167.50
-5.50 (-3.18%)
Sep 30, 2024, 11:37 AM CET
CCC S.A. Income Statement
Financials in millions PLN. Fiscal year is February - January.
Millions PLN. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 9,802 | 9,440 | 9,123 | 7,542 | 5,205 | 5,403 | Upgrade
|
| Revenue Growth (YoY) | 4.81% | 3.48% | 20.97% | 44.90% | -3.67% | 14.33% | Upgrade
|
| Cost of Revenue | 5,024 | 5,046 | 4,858 | 4,016 | 2,936 | 2,806 | Upgrade
|
| Gross Profit | 4,778 | 4,394 | 4,265 | 3,525 | 2,269 | 2,597 | Upgrade
|
| Selling, General & Admin | 4,146 | 4,180 | 4,163 | 3,543 | 2,607 | 2,349 | Upgrade
|
| Other Operating Expenses | 58.5 | 55 | 48.1 | 28.4 | 32.58 | 27.1 | Upgrade
|
| Operating Expenses | 4,199 | 4,239 | 4,256 | 3,566 | 2,639 | 2,376 | Upgrade
|
| Operating Income | 579.4 | 155.2 | 9.5 | -41 | -370.89 | 220.2 | Upgrade
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| Interest Expense | -433.1 | -417.2 | -348.4 | -151.7 | -67.38 | -77 | Upgrade
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| Interest & Investment Income | 7.8 | 9.3 | 6.3 | - | 16.52 | 7.2 | Upgrade
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| Earnings From Equity Investments | 0.3 | 0.3 | 0.3 | 0.4 | -28.34 | -17.5 | Upgrade
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| Currency Exchange Gain (Loss) | -3.2 | 64.3 | -104.5 | -30.5 | -63.78 | 5.4 | Upgrade
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| Other Non Operating Income (Expenses) | -59.1 | -2.3 | 25.4 | 2 | -57.32 | -31.4 | Upgrade
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| EBT Excluding Unusual Items | 92.1 | -190.4 | -411.4 | -220.8 | -571.2 | 106.9 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -33.6 | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -20.12 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -3.5 | - | - | - | - | -2.9 | Upgrade
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| Gain (Loss) on Sale of Assets | 5.7 | -9.9 | -15.4 | -11.7 | -1.94 | 3.5 | Upgrade
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| Asset Writedown | -1.9 | - | 0.4 | -2.1 | -78 | -2.2 | Upgrade
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| Other Unusual Items | 69.1 | 62.1 | 27.5 | 86.3 | -188.95 | - | Upgrade
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| Pretax Income | 161.5 | -138.2 | -398.9 | -148.3 | -893.82 | 105.3 | Upgrade
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| Income Tax Expense | -155.9 | -13.5 | 2.6 | 68.3 | 19.02 | 9.7 | Upgrade
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| Earnings From Continuing Operations | 317.4 | -124.7 | -401.5 | -216.6 | -912.83 | 95.6 | Upgrade
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| Earnings From Discontinued Operations | - | - | -42.4 | 24.3 | -268.98 | -123.1 | Upgrade
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| Net Income to Company | 317.4 | -124.7 | -443.9 | -192.3 | -1,182 | -27.5 | Upgrade
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| Minority Interest in Earnings | 65.1 | 68.6 | 26.3 | -31.1 | 0.55 | 0.1 | Upgrade
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| Net Income | 382.5 | -56.1 | -417.6 | -223.4 | -1,181 | -27.4 | Upgrade
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| Net Income to Common | 382.5 | -56.1 | -417.6 | -223.4 | -1,181 | -27.4 | Upgrade
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| Shares Outstanding (Basic) | 69 | 66 | 55 | 55 | 50 | 41 | Upgrade
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| Shares Outstanding (Diluted) | 69 | 66 | 55 | 55 | 50 | 41 | Upgrade
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| Shares Change (YoY) | 17.20% | 20.47% | - | 9.93% | 21.24% | 0.01% | Upgrade
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| EPS (Basic) | 5.54 | -0.85 | -7.61 | -4.07 | -23.67 | -0.67 | Upgrade
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| EPS (Diluted) | 5.54 | -0.85 | -7.61 | -4.08 | -23.67 | -0.67 | Upgrade
|
| Free Cash Flow | 248.9 | 495.8 | 85.6 | -262.6 | -247.85 | 489.7 | Upgrade
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| Free Cash Flow Per Share | 3.60 | 7.50 | 1.56 | -4.79 | -4.97 | 11.90 | Upgrade
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| Gross Margin | 48.75% | 46.55% | 46.75% | 46.74% | 43.59% | 48.06% | Upgrade
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| Operating Margin | 5.91% | 1.64% | 0.10% | -0.54% | -7.13% | 4.08% | Upgrade
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| Profit Margin | 3.90% | -0.59% | -4.58% | -2.96% | -22.70% | -0.51% | Upgrade
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| Free Cash Flow Margin | 2.54% | 5.25% | 0.94% | -3.48% | -4.76% | 9.06% | Upgrade
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| EBITDA | 783.5 | 365 | 240.7 | 186.4 | -141.97 | 432.2 | Upgrade
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| EBITDA Margin | 7.99% | 3.87% | 2.64% | 2.47% | -2.73% | 8.00% | Upgrade
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| D&A For EBITDA | 204.1 | 209.8 | 231.2 | 227.4 | 228.92 | 212 | Upgrade
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| EBIT | 579.4 | 155.2 | 9.5 | -41 | -370.89 | 220.2 | Upgrade
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| EBIT Margin | 5.91% | 1.64% | 0.10% | -0.54% | -7.13% | 4.08% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 9.21% | Upgrade
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| Advertising Expenses | - | 938 | 967.2 | 792.6 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.