CCC S.A. (WSE:CCC)

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	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	10,691	10,303	9,440	9,123	7,542	5,205
Revenue Growth (YoY)	9.07%	9.14%	3.48%	20.97%	44.90%	-3.67%
Cost of Revenue	5,334	5,119	5,046	4,858	4,016	2,936
Gross Profit	5,357	5,184	4,394	4,265	3,525	2,269
Selling, General & Admin	4,222	4,124	4,180	4,163	3,543	2,607
Other Operating Expenses	26.9	31.8	55	48.1	28.4	32.58
Operating Expenses	4,253	4,152	4,239	4,256	3,566	2,639
Operating Income	1,103	1,031	155.2	9.5	-41	-370.89
Interest Expense	-391.8	-429.2	-417.2	-348.4	-151.7	-67.38
Interest & Investment Income	2.6	0.9	9.3	6.3	-	16.52
Earnings From Equity Investments	-	-	0.3	0.3	0.4	-28.34
Currency Exchange Gain (Loss)	-10.4	-6.7	64.3	-104.5	-30.5	-63.78
Other Non Operating Income (Expenses)	-20.2	-39.2	-2.3	25.4	2	-57.32
EBT Excluding Unusual Items	683.6	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	2.8	-	-	-	-	-
Gain (Loss) on Sale of Assets	4.4	19.8	-9.9	-15.4	-11.7	-1.94
Asset Writedown	-	-1.9	-	0.4	-2.1	-78
Other Unusual Items	293	343.7	62.1	27.5	86.3	-188.95
Pretax Income	983.8	918.7	-138.2	-398.9	-148.3	-893.82
Income Tax Expense	93.1	-104.5	-13.5	2.6	68.3	19.02
Earnings From Continuing Operations	890.7	1,023	-124.7	-401.5	-216.6	-912.83
Earnings From Discontinued Operations	-	-	-	-42.4	24.3	-268.98
Net Income to Company	890.7	1,023	-124.7	-443.9	-192.3	-1,182
Minority Interest in Earnings	-91.9	-66.3	68.6	26.3	-31.1	0.55
Net Income	798.8	956.9	-56.1	-417.6	-223.4	-1,181
Net Income to Common	798.8	956.9	-56.1	-417.6	-223.4	-1,181
Net Income Growth	108.84%	-	-	-	-	-
Shares Outstanding (Basic)	72	69	66	55	55	50
Shares Outstanding (Diluted)	72	69	66	55	55	50
Shares Change (YoY)	3.69%	4.24%	20.47%	-	9.93%	21.24%
EPS (Basic)	11.16	13.89	-0.85	-7.61	-4.07	-23.67
EPS (Diluted)	11.16	13.89	-0.85	-7.61	-4.08	-23.67
EPS Growth	101.46%	-	-	-	-	-
Free Cash Flow	926.7	835	495.8	85.6	-262.6	-247.85
Free Cash Flow Per Share	12.94	12.12	7.50	1.56	-4.79	-4.96
Gross Margin	50.11%	50.31%	46.55%	46.75%	46.74%	43.59%
Operating Margin	10.32%	10.01%	1.64%	0.10%	-0.54%	-7.13%
Profit Margin	7.47%	9.29%	-0.59%	-4.58%	-2.96%	-22.70%
Free Cash Flow Margin	8.67%	8.11%	5.25%	0.94%	-3.48%	-4.76%
EBITDA	1,357	1,251	365	240.7	186.4	-141.97
EBITDA Margin	12.69%	12.14%	3.87%	2.64%	2.47%	-2.73%
D&A For EBITDA	253.2	219.8	209.8	231.2	227.4	228.92
EBIT	1,103	1,031	155.2	9.5	-41	-370.89
EBIT Margin	10.32%	10.01%	1.64%	0.10%	-0.54%	-7.13%
Effective Tax Rate	9.46%	-	-	-	-	-
Advertising Expenses	-	865.8	938	967.2	792.6	-

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