Columbus Energy S.A. (WSE:CLC)
Poland flag Poland · Delayed Price · Currency is PLN
2.695
+0.045 (1.70%)
Nov 4, 2026, 2:57 PM CET

Columbus Energy Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
301.93293.28344.89456.54593.95705.31
Revenue Growth
-5.93%-14.96%-24.46%-23.13%-15.79%8.53%
Gross Profit
138.65149.18191.87174.69202.28260.29
Operating Income
-35.3-44.2453.34-50.89-66.05-1.3
Net Income
570.6113.09-34.42-65.57-85.93-22.84
Earnings Per Share
8.301.64-0.50-0.95-1.25-0.35
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Installation and Sale of Photovoltaic Installations
63.0873.95150.87339.76476.39629.38
Electricity Trading Segment
55.8240.3526.1651.88-24.48
Thermal Modernization of Buildings
30.6958.5615.26---
Installation and Sale of Heat Pumps
2.12.146.8927.2572.9345.91
Installation and Sale of Energy Storage Facilities
123.0781.5239.8326.2814.65-
Development of Farm and Warehouse Projects
15.3622.9791.35---
Other
15.3219.115.817.117.524.58
Total
305.43298.59346.15462.28593.95704.35

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.576.859.543.729.6961.39
Total Debt
93.8461.83533.48550.12614.8509.47
Net Cash (Debt)
-90.27-54.98-523.95-546.39-605.11-448.08
Net Cash Growth
------
Net Cash Per Share
-1.31-0.80-7.62-7.94-8.80-6.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-51.16-20.8287.3516.9-126.32-8.05
Capital Expenditures
-38.6-15.73-133-71.14-6.97-132.46
Free Cash Flow
-89.76-36.55-45.65-54.24-133.29-140.51
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.92%50.87%55.63%38.26%34.06%36.90%
Operating Margin
-11.69%-15.09%15.47%-11.15%-11.12%-0.18%
Pretax Margin
-14.85%-23.09%12.21%-15.13%-16.30%-2.14%
Profit Margin
188.99%38.56%-9.98%-14.36%-14.47%-3.24%
FCF Margin
-29.73%-12.46%-13.24%-11.88%-22.44%-19.92%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.323.13----
PS Ratio
0.601.211.400.850.941.77