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Clean&Carbon Energy S.A. (WSE:CCE)
Poland flag Poland · Delayed Price · Currency is PLN
0.2620
-0.0020 (-0.76%)
Aug 27, 2026, 6:58 PM CET

Clean&Carbon Energy Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.180.182.43-0.15-
Revenue Growth
-92.80%-92.80%----
Gross Profit
0.170.170.51-00.12-
Operating Income
-6.53-6.54-0.26-0.72-0.05-54.78
Net Income
-6.75-6.76-0.31-0.79-0.1-54.87
Earnings Per Share
-0.20-0.20-0.01-0.02-0.00-1.60
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00.010.2700.010
Total Debt
3.193.011.49-1.010.64
Net Cash (Debt)
-3.19-3-1.220-1-0.64
Net Cash Growth
------
Net Cash Per Share
-0.09-0.09-0.040.00-0.03-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.95-1.743.14-0.78-0.470.01
Capital Expenditures
---2.5---
Free Cash Flow
-1.95-1.740.64-0.78-0.470.01
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
95.43%97.71%20.95%-81.76%-
Operating Margin
-3729.71%-3734.29%-10.78%--36.49%-
Pretax Margin
-3855.43%-3860.00%-12.80%--64.86%-
Profit Margin
-3855.43%-3860.00%-12.80%--64.86%-
FCF Margin
-1115.43%-992.00%26.42%--314.19%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--13.35--3985.05
PS Ratio
51.3249.763.53-92.65-