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Coal Energy S.A. (WSE:CLE)
Poland flag Poland · Delayed Price · Currency is PLN
1.720
+0.060 (3.61%)
Nov 4, 2026, 1:14 PM CET

Coal Energy Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2.772.773.762.470.762.29
Revenue Growth
-26.36%-26.36%52.43%224.47%-66.83%169.53%
Gross Profit
0.490.490.470.79-0.140.19
Operating Income
-0.51-0.51-0.91-0.56-0.59-0.06
Net Income
-0.97-0.974.13-2.14-13.57-0.7
Earnings Per Share
-0.02-0.020.09-0.05-0.30-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.030.0300.530.010
Total Debt
1.461.461.230.530.863.43
Net Cash (Debt)
-1.43-1.43-1.22-0-0.86-3.43
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.03-0.00-0.02-0.08

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.43-1.43-1.090.070-
Capital Expenditures
-0.01-0.01-0.01-0.02--
Free Cash Flow
-1.43-1.43-1.10.050-
Free Cash Flow Growth
---2600.00%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
17.77%17.77%12.48%31.95%-17.89%8.08%
Operating Margin
-18.28%-18.28%-24.32%-22.67%-77.50%-2.71%
Pretax Margin
-34.97%-34.97%112.88%-40.51%-185.26%-8.38%
Profit Margin
-34.97%-34.97%109.82%-86.62%-1786.05%-30.38%
FCF Margin
-51.77%-51.77%-29.29%2.19%0.26%-

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--5.46---
Forward PE
-1.631.631.631.631.63
P/FCF Ratio
---228.058560.36-
PS Ratio
7.718.946.004.9922.535.93