Clean&Carbon Energy S.A. (WSE:CCE)

Clean&Carbon Energy Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2.43	2.43	-	0.15	-	0.12
Cost of Revenue	1.92	1.92	0	0.03	-	0.11
Gross Profit	0.51	0.51	-0	0.12	-	0.01
Selling, General & Admin	0.58	0.67	0.64	0.14	-	0.1
Other Operating Expenses	0.11	0.11	0.07	0.04	54.78	0.26
Operating Expenses	0.69	0.77	0.71	0.18	54.78	0.36
Operating Income	-0.18	-0.26	-0.72	-0.05	-54.78	-0.35
Interest Expense	-0.05	-0.05	-0.08	-0.04	-	-0.04
Other Non Operating Income (Expenses)	-	-	-	-	-0.09	-
EBT Excluding Unusual Items	-0.23	-0.31	-0.79	-0.1	-54.87	-0.39
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.76
Other Unusual Items	-	-	-	-	-	-1.1
Pretax Income	-0.23	-0.31	-0.79	-0.1	-54.87	-2.24
Net Income	-0.23	-0.31	-0.79	-0.1	-54.87	-2.24
Net Income to Common	-0.23	-0.31	-0.79	-0.1	-54.87	-2.24
Shares Outstanding (Basic)	34	34	34	34	34	34
Shares Outstanding (Diluted)	34	34	34	34	34	34
EPS (Basic)	-0.01	-0.01	-0.02	-0.00	-1.60	-0.07
EPS (Diluted)	-0.01	-0.01	-0.02	-0.00	-1.60	-0.07
Free Cash Flow	0.82	0.64	-0.78	-0.47	0.01	-1.33
Free Cash Flow Per Share	0.02	0.02	-0.02	-0.01	-	-0.04
Gross Margin	21.11%	20.95%	-	81.76%	-	6.67%
Operating Margin	-7.41%	-10.78%	-	-36.49%	-	-290.83%
Profit Margin	-9.42%	-12.80%	-	-64.86%	-	-1869.17%
Free Cash Flow Margin	33.91%	26.42%	-	-314.19%	-	-1109.17%
EBIT	-0.18	-0.26	-0.72	-0.05	-54.78	-0.35
EBIT Margin	-7.41%	-10.78%	-	-36.49%	-	-290.83%
Revenue as Reported	2.43	2.43	-	0.15	-	0.12

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.