Columbus Energy S.A. (WSE:CLC)
Poland · Delayed Price · Currency is PLN 3.105
-0.025 (-0.80%)
Oct 15, 2026, 2:58 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 300.22 | 293.28 | 344.89 | 456.54 | 593.95 | 705.31 |
Revenue Growth | -7.20% | -14.96% | -24.46% | -23.13% | -15.79% | 8.53% |
Gross Profit Gross Profit Growth | 156.08 | 149.18 | 191.87 | 174.69 | 202.28 | 260.29 |
Operating Income Operating Income Growth | -31.14 | -44.24 | 53.34 | -50.89 | -66.05 | -1.3 |
Net Income Net Income Growth | 296.87 | 113.09 | -34.42 | -65.57 | -85.93 | -22.84 |
Earnings Per Share EPS Growth | 4.32 | 1.64 | -0.50 | -0.95 | -1.25 | -0.35 |
EPS Growth | 234.52% | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Other Other Growth | 19.1 | 15.8 | 17.11 | 7.52 | 4.58 |
Development of Farm and Warehouse Projects Development of Farm and Warehouse Projects Growth | 22.97 | 91.35 | - | - | - |
Installation and Sale of Energy Storage Facilities Installation and Sale of Energy Storage Facilities Growth | 81.52 | 39.83 | 26.28 | 14.65 | - |
Installation and Sale of Heat Pumps Installation and Sale of Heat Pumps Growth | 2.14 | 6.89 | 27.25 | 72.93 | 45.91 |
Thermal Modernization of Buildings Thermal Modernization of Buildings Growth | 58.56 | 15.26 | - | - | - |
Electricity Trading Segment Electricity Trading Segment Growth | 40.35 | 26.16 | 51.88 | - | 24.48 |
Installation and Sale of Photovoltaic Installations Installation and Sale of Photovoltaic Installations Growth | 73.95 | 150.87 | 339.76 | 476.39 | 629.38 |
Total Total Growth | 298.59 | 346.15 | 462.28 | 593.95 | 704.35 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 3.57 | 6.85 | 9.54 | 3.72 | 9.69 | 61.39 |
Total Debt Total Debt Growth | 93.84 | 61.83 | 533.48 | 550.12 | 614.8 | 509.47 |
Net Cash (Debt) Net Cash Growth | -90.27 | -54.98 | -523.95 | -546.39 | -605.11 | -448.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.31 | -0.80 | -7.62 | -7.94 | -8.80 | -6.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -51.16 | -20.82 | 87.35 | 16.9 | -126.32 | -8.05 |
Capital Expenditures CapEx Growth | -38.52 | -15.73 | -133 | -71.14 | -6.97 | -132.46 |
Free Cash Flow Free Cash Flow Growth | -89.68 | -36.55 | -45.65 | -54.24 | -133.29 | -140.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 51.99% | 50.87% | 55.63% | 38.26% | 34.06% | 36.90% |
Operating Margin | -10.37% | -15.09% | 15.47% | -11.15% | -11.12% | -0.18% |
Pretax Margin | -15.73% | -23.09% | 12.21% | -15.13% | -16.30% | -2.14% |
Profit Margin | 98.88% | 38.56% | -9.98% | -14.36% | -14.47% | -3.24% |
FCF Margin | -29.87% | -12.46% | -13.24% | -11.88% | -22.44% | -19.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 | 0.73 | 3.13 | - | - | - | - |
PS Ratio | 0.72 | 1.21 | 1.40 | 0.85 | 0.94 | 1.77 |