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Clean&Carbon Energy S.A. (WSE:CCE)
Poland flag Poland · Delayed Price · Currency is PLN
0.2860
-0.0300 (-9.49%)
Aug 10, 2026, 3:00 PM CET

Clean&Carbon Energy Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2019FY 2018FY 2017FY 2008
Period EndingMar '26 Dec '25 Dec '19 Dec '18 Dec '17 Dec '08
Revenue
-0.18-0.380.84104.38
Revenue Growth
----54.78%-99.20%-25.10%
Gross Profit
-0.14-0.15-0.14-0.020.2912.84
Operating Income
0.14-6.54-0.25-3.6221.05-5.31
Net Income
-0.07-6.76-0.25-57.5413.33-3.88
Earnings Per Share
-0.00-0.200.012.000.40-0.35
EPS Growth
---99.75%400.00%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2019FY 2018FY 2017FY 2008
Period EndingMar '26 Dec '25 Dec '19 Dec '18 Dec '17 Dec '08
Cash & Investments
00.01000.0129.6
Total Debt
3.193.740000.1
Net Cash (Debt)
-3.19-3.74-000.0129.5
Net Cash Growth
----83.33%-99.96%-
Net Cash Per Share
-0.09-0.11-0.000.002.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2019FY 2018FY 2017FY 2008
Period EndingMar '26 Dec '25 Dec '19 Dec '18 Dec '17 Dec '08
Operating Cash Flow
-1.95-1.74-015.37011.23
Capital Expenditures
---15.380-5.35
Free Cash Flow
-1.95-1.74-030.7505.88
Free Cash Flow Growth
---1024866.67%-99.95%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2019FY 2018FY 2017FY 2008
Period EndingMar '26 Dec '25 Dec '19 Dec '18 Dec '17 Dec '08
Gross Margin
--86.86%--5.03%34.69%12.30%
Operating Margin
--3734.29%--956.35%2517.70%-5.09%
Pretax Margin
--3860.00%--967.20%1594.74%-4.13%
Profit Margin
--3860.00%--15222.00%1594.74%-3.71%
FCF Margin
--992.00%-8134.66%0.36%5.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
56.0249.76----