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CCC SA (PL:MDV)
FRANKFURT:MDV
Poland Market
MDV
CCC SA
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CCC SA (MDV) Financial Statements

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CCC SA Financial Overview

CCC SA's market cap is currently zł6.97B. The company's EPS TTM is zł-0.99; its P/E ratio is -91.41; CCC SA is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenuezł 10.90Bzł 10.30Bzł 9.44Bzł 9.12Bzł 7.59B
Gross Profitzł 4.41Bzł 5.18Bzł 4.39Bzł 4.27Bzł 3.58B
Operating Incomezł 526.30Mzł 1.04Bzł 183.90Mzł -51.30Mzł 3.90M
EBITDAzł 1.28Bzł 1.95Bzł 873.50Mzł 534.00Mzł 588.60M
Net Incomezł 21.80Mzł 956.90Mzł -56.10Mzł -417.60Mzł -223.40M
Balance Sheet
Cash & Short-Term Investmentszł 435.80Mzł 461.20Mzł 266.50Mzł 395.40Mzł 941.10M
Total Assetszł 11.03Bzł 9.05Bzł 7.35Bzł 7.06Bzł 7.50B
Total Debtzł 4.51Bzł 3.89Bzł 3.83Bzł 4.31Bzł 4.26B
Net Debtzł 4.07Bzł 3.43Bzł 3.56Bzł 3.91Bzł 3.31B
Total Liabilitieszł 8.89Bzł 7.12Bzł 6.39Bzł 6.48Bzł 6.35B
Stockholders' Equityzł 2.16Bzł 1.80Bzł 841.10Mzł 416.30Mzł 985.20M
Cash Flow
Free Cash Flowzł 54.10Mzł 835.00Mzł 495.80Mzł 80.80Mzł -262.60M
Operating Cash Flowzł 866.60Mzł 1.31Bzł 820.90Mzł 540.70Mzł 50.30M
Investing Cash Flowzł -2.13Bzł -400.50Mzł -315.60Mzł -409.10Mzł -219.20M
Financing Cash Flowzł 1.24Bzł -716.70Mzł -634.20Mzł -677.30Mzł 651.30M
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 >