Coal Energy S.A. (WSE: CLE)
Poland
· Delayed Price · Currency is PLN 0.806
+0.053 (7.04%)
Nov 22, 2024, 4:38 PM CET
Coal Energy Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 0.48 | 0.76 | 2.29 | 0.85 | 3.69 | 12.88 | Upgrade
|
| Revenue Growth (YoY) | -77.61% | -66.65% | 169.53% | -76.98% | -71.33% | -2.57% | Upgrade
|
| Cost of Revenue | 0.5 | 0.9 | 2.11 | 0.86 | 4.43 | 11.88 | Upgrade
|
| Gross Profit | -0.02 | -0.13 | 0.19 | -0.01 | -0.74 | 1 | Upgrade
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| Selling, General & Admin | 0.17 | 0.17 | 0.13 | 0.13 | 0.46 | 0.47 | Upgrade
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| Other Operating Expenses | 1.29 | 1.35 | 0.12 | 2.37 | 1.72 | 1.23 | Upgrade
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| Operating Expenses | 1.45 | 1.52 | 0.25 | 2.5 | 2.18 | 1.7 | Upgrade
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| Operating Income | -1.48 | -1.65 | -0.06 | -2.5 | -2.91 | -0.7 | Upgrade
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| Interest Expense | - | - | - | -0.65 | -2.09 | -6.74 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.09 | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.03 | -0.83 | - | -1.86 | -0.11 | 1.65 | Upgrade
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| Other Non Operating Income (Expenses) | -0.26 | -0.32 | -0.13 | -56.08 | -3.3 | -2.99 | Upgrade
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| EBT Excluding Unusual Items | -1.77 | -2.8 | -0.19 | -61.09 | -8.32 | -8.78 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.1 | -0.07 | - | 99.32 | 38.45 | - | Upgrade
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| Asset Writedown | - | - | - | 2.09 | - | -0.51 | Upgrade
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| Other Unusual Items | - | - | - | 8.08 | - | - | Upgrade
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| Pretax Income | -1.86 | -2.87 | -0.19 | 48.4 | 30.12 | -9.29 | Upgrade
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| Income Tax Expense | 0.03 | 0.04 | 0.5 | 0.76 | -0.99 | -0.05 | Upgrade
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| Earnings From Continuing Operations | -1.89 | -2.91 | -0.7 | 47.64 | 31.12 | -9.24 | Upgrade
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| Minority Interest in Earnings | -0 | 0.03 | -0 | 0.11 | -0.05 | 0.06 | Upgrade
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| Net Income | -1.9 | -2.89 | -0.7 | 47.75 | 31.07 | -9.18 | Upgrade
|
| Net Income to Common | -1.9 | -2.89 | -0.7 | 47.75 | 31.07 | -9.18 | Upgrade
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| Net Income Growth | - | - | - | 53.70% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
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| EPS (Basic) | -0.04 | -0.06 | -0.02 | 1.06 | 0.69 | -0.20 | Upgrade
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| EPS (Diluted) | -0.04 | -0.06 | -0.02 | 1.06 | 0.69 | -0.20 | Upgrade
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| EPS Growth | - | - | - | 53.70% | - | - | Upgrade
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| Free Cash Flow | 0 | 0 | - | -0.02 | 0.05 | 0.17 | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | - | -0.00 | 0.00 | 0.00 | Upgrade
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| Gross Margin | -5.00% | -17.28% | 8.07% | -0.59% | -19.98% | 7.78% | Upgrade
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| Operating Margin | -307.71% | -216.36% | -2.71% | -294.35% | -78.88% | -5.42% | Upgrade
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| Profit Margin | -395.00% | -377.88% | -30.38% | 5617.18% | 841.19% | -71.27% | Upgrade
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| Free Cash Flow Margin | 0.21% | 0.26% | - | -2.24% | 1.44% | 1.32% | Upgrade
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| EBITDA | -1.27 | -1.37 | 0.57 | -1.1 | -0.08 | 2.24 | Upgrade
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| EBITDA Margin | -265.42% | -179.45% | 24.79% | -128.94% | -2.22% | 17.36% | Upgrade
|
| D&A For EBITDA | 0.2 | 0.28 | 0.63 | 1.41 | 2.83 | 2.93 | Upgrade
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| EBIT | -1.48 | -1.65 | -0.06 | -2.5 | -2.91 | -0.7 | Upgrade
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| EBIT Margin | - | -216.36% | -2.71% | -294.35% | -78.88% | -5.42% | Upgrade
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| Effective Tax Rate | - | - | - | 1.56% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.