Clean&Carbon Energy Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2019	FY 2018	FY 2017	FY 2008
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '08 Dec 31, 2008
Revenue	-	0.18	-	0.38	0.84	104.38
Revenue Growth (YoY)	-	-	-	-54.78%	-99.20%	-25.10%
Cost of Revenue	0.32	0.33	0.14	0.4	0.55	91.54
Gross Profit	-0.14	-0.15	-0.14	-0.02	0.29	12.84
Selling, General & Admin	-	-	-	-	-	17.91
Other Operating Expenses	-0.88	6.38	0.11	3.6	-20.76	0.25
Total Operating Expenses	-0.88	6.38	0.11	3.6	-20.76	18.15
Operating Income	0.14	-6.54	-0.25	-3.62	21.05	-5.31
Interest Income	-	-	-	-	14.02	1.72
Interest Expense	-0.22	-0.22	-	-0.04	-21.74	-0.72
Other Non-Operating Income (Expense)	-	-	-	-	-	1
Total Non-Operating Income (Expense)	-0.22	-0.22	-	-0.04	-7.72	1.99
Pretax Income	-6.75	-6.76	-0.25	-3.66	13.33	-4.31
Provision for Income Taxes	-	-	-	53.88	0	-0.44
Net Income	-6.75	-6.76	-0.25	-57.54	13.33	-3.88
Net Income to Common	-0.07	-6.76	-0.25	-57.54	13.33	-3.88
Shares Outstanding (Basic)	34	34	34	34	34	11
Shares Outstanding (Diluted)	34	34	34	34	34	11
Shares Change (YoY)	-	-	-	-	220.97%	0.87%
EPS (Basic)	-0.00	-0.20	0.01	2.00	0.40	-0.35
EPS (Diluted)	-0.00	-0.20	0.01	2.00	0.40	-0.35
EPS Growth	-	-	-99.75%	400.00%	-	-
Free Cash Flow	-9.12	-1.74	-0	30.75	0	5.88
Free Cash Flow Growth	-	-	-	1024866.67%	-99.95%	-
Free Cash Flow Per Share	-0.27	-0.05	-0.00	0.90	0.00	0.55
Gross Margin	-	-86.86%	-	-5.03%	34.69%	12.30%
Operating Margin	-	-3734.29%	-	-956.35%	2517.70%	-5.09%
Profit Margin	-	-3860.00%	-	-15222.00%	1594.74%	-3.71%
FCF Margin	-	-992.00%	-	8134.66%	0.36%	5.63%
EBITDA	0.14	0.72	-0.25	-3.62	21.05	-3.85
EBITDA Margin	-	409.71%	-	-956.35%	2517.70%	-3.69%
EBIT	0.14	-6.54	-0.25	-3.62	21.05	-5.31
EBIT Margin	-	-3734.29%	-	-956.35%	2517.70%	-5.09%
Effective Tax Rate	-	0.00%	0.00%	-1473.82%	0.00%	10.13%