Columbus Energy S.A. (WSE:CLC)
Poland · Delayed Price · Currency is PLN 2.480
-0.055 (-2.17%)
Jul 24, 2026, 4:40 PM CET
Columbus Energy Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 152.51 | 249.88 | 312.39 | 593.38 | 705.31 | 649.88 |
Revenue Growth | -8.28% | -20.01% | -47.35% | -15.87% | 8.53% | 218.18% |
Gross Profit Gross Profit Growth | -46.79 | -52.81 | 52.95 | 477.63 | 651.36 | 646.43 |
Operating Income Operating Income Growth | -14.41 | -62.69 | 44.3 | -75.54 | -1.07 | 75.94 |
Net Income Net Income Growth | 127.08 | 10.7 | 18.39 | -112.78 | -22.84 | 63.33 |
Earnings Per Share EPS Growth | 1.85 | 0.16 | 0.27 | -1.64 | -0.35 | 0.96 |
EPS Growth | - | -40.74% | - | - | - | 284.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Development of Farm and Warehouse Projects Development of Farm and Warehouse Projects Growth | 16.67 | 22.97 | 91.35 | - | - | - |
Other Other Growth | 16.86 | 19.1 | 15.8 | 17.11 | 7.52 | 4.58 |
Installation and Sale of Energy Storage Facilities Installation and Sale of Energy Storage Facilities Growth | 106.07 | 81.52 | 39.83 | 26.28 | 14.65 | - |
Installation and Sale of Heat Pumps Installation and Sale of Heat Pumps Growth | 2 | 2.14 | 6.89 | 27.25 | 72.93 | 45.91 |
Thermal Modernization of Buildings Thermal Modernization of Buildings Growth | 38.07 | 58.56 | 15.26 | - | - | - |
Electricity Trading Segment Electricity Trading Segment Growth | 43.98 | 40.35 | 26.16 | 51.88 | - | 24.48 |
Installation and Sale of Photovoltaic Installations Installation and Sale of Photovoltaic Installations Growth | 65.21 | 73.95 | 150.87 | 339.76 | 476.39 | 629.38 |
Total Total Growth | 288.85 | 298.59 | 346.15 | 462.28 | 593.95 | 704.35 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 6.2 | 6.85 | 1.43 | 21.31 | 61.46 | 131.68 |
Total Debt Total Debt Growth | 93.05 | 61.83 | 606.25 | 521.18 | 500.87 | 376.36 |
Net Cash (Debt) Net Cash Growth | -86.84 | -54.98 | -604.82 | -499.87 | -439.41 | -244.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.26 | -0.80 | -8.79 | -7.27 | -6.39 | -3.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -39.34 | -19.56 | 75.55 | -60.02 | -8.05 | 108.89 |
Capital Expenditures CapEx Growth | -11.7 | - | - | -166.65 | -132.46 | -144.13 |
Free Cash Flow Free Cash Flow Growth | -51.04 | -19.56 | 75.55 | -226.67 | -140.51 | -35.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | -30.68% | -21.14% | 16.95% | 80.49% | 92.35% | 99.47% |
Operating Margin | -9.45% | -25.09% | 14.18% | -12.73% | -0.15% | 11.69% |
Pretax Margin | -25.11% | -35.47% | 11.62% | -20.95% | -2.14% | 12.09% |
Profit Margin | -61.83% | -37.90% | 9.81% | -19.33% | -2.33% | 9.71% |
FCF Margin | -33.47% | -7.83% | 24.18% | -38.20% | -19.92% | -5.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.32 | 32.13 | 26.00 | - | - | - |
P/FCF Ratio | - | - | 6.39 | - | - | - |
PS Ratio | 0.60 | 1.41 | 1.55 | - | 0.94 | 1.77 |