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CCC SA (PL:CCC)
:CCC
Poland Market
CCC
CCC SA
RESEARCH TOOLSreports

CCC SA (CCC) Financial Statements

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2 Followers

CCC SA Financial Overview

CCC SA's market cap is currently zł10.52B. The company's EPS TTM is zł1.373; its P/E ratio is 12.68; CCC SA is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is zł2.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 10.30Bzł 9.44Bzł 9.12Bzł 7.59Bzł 5.20B
Gross Profitzł 5.18Bzł 4.39Bzł 4.27Bzł 3.58Bzł 1.68B
Operating Incomezł 1.04Bzł 183.90Mzł -51.30Mzł 3.90Mzł -573.42M
EBITDAzł 1.95Bzł 873.50Mzł 534.00Mzł 588.60Mzł -189.42M
Net Incomezł 956.90Mzł -56.10Mzł -417.60Mzł -223.40Mzł -1.18B
Balance Sheet
Cash & Short-Term Investmentszł 461.20Mzł 266.50Mzł 395.40Mzł 941.10Mzł 458.70M
Total Assetszł 9.05Bzł 7.35Bzł 7.06Bzł 7.50Bzł 6.66B
Total Debtzł 3.89Bzł 3.83Bzł 4.31Bzł 4.26Bzł 3.54B
Net Debtzł 3.43Bzł 3.56Bzł 3.91Bzł 3.31Bzł 3.08B
Total Liabilitieszł 7.12Bzł 6.39Bzł 6.48Bzł 6.35Bzł 6.34B
Stockholders' Equityzł 1.80Bzł 841.10Mzł 416.30Mzł 985.20Mzł 181.70M
Cash Flow
Free Cash Flowzł 835.00Mzł 495.80Mzł 80.80Mzł -262.60Mzł -346.80M
Operating Cash Flowzł 1.31Bzł 820.90Mzł 540.70Mzł 50.30Mzł -140.40M
Investing Cash Flowzł -400.50Mzł -315.60Mzł -409.10Mzł -219.20Mzł -261.80M
Financing Cash Flowzł -716.70Mzł -634.20Mzł -677.30Mzł 651.30Mzł 318.30M
Currency in PLN

CCC SA Earnings and Revenue History

Income Statement >

CCC SA Debt to Assets

Balance Sheet >

CCC SA Cash Flow

Cash Flow >

CCC SA Forecast EPS vs Actual EPS

Earnings >