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Coal Energy S.A. (WSE:CLE)
Poland flag Poland · Delayed Price · Currency is PLN
1.850
-0.028 (-1.49%)
Aug 10, 2026, 5:00 PM CET

Coal Energy Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2.83.762.470.762.290.85
Revenue Growth
-34.31%52.43%224.47%-66.83%169.53%-76.98%
Gross Profit
0.130.470.79-0.140.19-0.01
Operating Income
-1.16-0.91-0.56-0.59-0.06-2.5
Net Income
1.064.13-2.14-13.57-0.747.75
Earnings Per Share
0.020.09-0.05-0.30-0.021.06
EPS Growth
-----53.70%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.0100.530.0100
Total Debt
1.921.230.530.863.433.14
Net Cash (Debt)
-1.91-1.22-0-0.86-3.43-3.13
Net Cash Growth
------
Net Cash Per Share
-0.04-0.03-0.00-0.02-0.08-0.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.6-1.090.070-0.06
Capital Expenditures
-0.01-0.01-0.02---0.08
Free Cash Flow
-1.62-1.10.050--0.02
Free Cash Flow Growth
--2600.00%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
4.72%12.48%31.95%-17.89%8.08%-0.59%
Operating Margin
-41.51%-24.32%-22.67%-77.50%-2.71%-294.35%
Pretax Margin
38.04%112.88%-40.51%-185.26%-8.38%5693.76%
Profit Margin
38.04%109.82%-86.62%-1786.05%-30.38%5617.18%
FCF Margin
-57.74%-29.29%2.19%0.26%--2.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
21.195.46---0.85
Forward PE
-1.631.631.631.631.63
P/FCF Ratio
--228.058560.36--
PS Ratio
8.596.004.9922.535.9347.94