YOLFTbeta
Clean & Carbon Energy S.A.

Clean & Carbon Energy S.A.

CCE · WAR · Energy / Thermal Coal

0.272PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.272
Open0.272
Day Range0.272 – 0.272
52-Week Range0.224 – 0.34
Volume2.95K
Market Cap8.91M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.20
Dividend Yield0.00%
Beta0.38
50-Day Avg0.2762
200-Day Avg0.2825

About

Clean&Carbon Energy S.A. provides hard coal mining and related services. The company's main activities are buying and selling real property as well as renting and managing owned and leased properties. The company was formerly known as Karen SA and changed its name to Clean&Carbon Energy S.A.in September 2010. The company was incorporated in 2002 and is based in Warsaw, Poland.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Jozef Boguslaw Mikolajczyk
  • Employees2
  • Headquartersst. Bieniewicka 26, Warsaw, Poland, 01-632, Poland
  • Websitehttps://ccenergy.pl

Leadership

  • Mr. Jozef Boguslaw MikolajczykPresident of the Management Board
  • Ms. Ilona StalaChief Accountant

Financials

Income Statement

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue107.13M123.10M139.37M104.38M113.28M32.46M11.07M8.34M4.37M1.10M1.05M836.00K378.00K0120.00K0148.00K02.43M175.00K
Growth (%)-+14.91%+13.22%-25.10%+8.53%-71.35%-65.89%-24.64%-47.60%-74.77%-4.53%-20.61%-54.78%-100.00%--100.00%--100.00%--92.80%
Cost of Revenue96.40M108.04M119.01M91.54M102.67M27.98M7.67M8.28M3.12M28.00K101.00K23.00K274.00K57.00K169.00K027.00K4.00K1.92M4.00K
Gross Profit10.73M15.06M20.36M12.84M10.61M4.48M3.40M61.00K1.25M1.07M952.00K813.00K104.00K-57.00K-49.00K0121.00K-4.00K2.43M171.00K
Gross Margin10.01%12.23%14.61%12.30%9.37%13.79%30.75%0.73%28.55%97.46%90.41%97.25%27.51%--40.83%-81.76%-100.00%97.71%
Operating Expense12.97M14.40M19.64M18.15M22.96M-806.00K3.41M-253.00K14.22M2.95M1.35M-20.23M3.72M192.00K1.06M54.77M175.00K685.00K2.69M6.71M
Operating Income-2.24M657.00K717.00K-5.31M-12.35M5.28M-3.14K314.00K-12.97M-1.88M-394.00K21.05M-3.62M-249.00K-1.11M-54.77M-54.00K-689.00K-262.00K-6.54M
Operating Margin-2.09%0.53%0.51%-5.09%-10.90%16.27%-0.03%3.76%-296.84%-170.35%-37.42%2517.70%-956.35%--921.67%--36.49%--10.78%-3734.29%
EBITDA-1.47M1.75M3.94M-3.85M-7.86M6.99M7.11M-3.29M878.72K6.39M9.49M13.76M-3.62M-249.00K-1.11M-54.77M-54.00K-717.00K-262.00K717.00K
EBITDA Margin-1.37%1.42%2.83%-3.69%-6.93%21.53%64.23%-39.50%20.10%579.51%900.85%1645.69%-956.35%--921.67%--36.49%--10.78%409.71%
Net Income-3.12M-204.00K1.64M-3.88M-8.39M3.68M2.40M205.00K562.59K6.41M277.00K13.33M-3.66M-249.00K-1.15M-54.87M-96.00K-793.00K-311.00K-6.75M
Net Income Margin-2.91%-0.17%1.17%-3.71%-7.41%11.34%21.70%2.46%12.87%580.87%26.31%1594.74%-967.20%--954.17%--64.86%--12.80%-3860.00%
Interest Expense992.00K775.00K735.00K554.00K197.00K5.00K15.00K15.00K-15.00K9.21M426.00K41.00K039.00K94.00K42.00K76.00K49.00K220.00K
Interest Expense % of Total Revenue0.93%0.63%0.53%0.53%0.17%0.02%0.14%0.18%-1.36%874.55%50.96%10.85%-32.50%-28.38%-2.02%125.71%

Balance Sheet

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---83.97M48.88M559.99M559.99M560.52M126.77M133.76M127.48M141.38M70.92M70.72M69.27M14.72M14.72M14.62M17.44M10.08M
Total Liabilities---30.57M3.33M1.23M551.00K890.00K9.22M9.71M15.80M15.20M2.28M2.33M3.12M3.58M3.68M5.17M8.31M7.71M
Total Equity---53.40M45.55M558.76M559.44M559.63M117.55M124.05M111.69M126.18M68.64M68.39M66.15M11.14M11.04M9.44M9.13M2.38M
Cash---29.60M15.52M409.00K236.00K201.00K7.00K3.00K3.00K6.00K1.00K013.00K180.00K12.00K1.00K265.00K5.00K
Total Debt---96.00K---54.00K18.00K-----488.00K789.00K77.00K131.00K1.49M3.01M
Net Debt----29.50M-3.98M-409.00K-236.00K-147.00K11.00K-3.00K-3.00K-6.00K-1.00K-475.00K609.00K1.07M130.00K1.22M3.00M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.71M-17.66M47.56M701.00K-2.56M-194.00K1.59M-1.00K3.00K15.37M-1.00K-1.33M8.00K-465.00K-776.00K3.14M-1.74M
Investing Cash Flow-24.93M12.50M-77.93M-874.00K2.48M-6.36M-1.59M--15.38M-15.38M857.00K857.00K----2.50M-
Financing Cash Flow28.04M-291.00K26.80M-54.00K-36.00K--487.00K487.00K487.00K487.00K159.00K297.00K765.00K-378.00K1.48M
Capital Expenditure5.35M3.32M79.94M874.00K13.70M00015.38M15.38M000002.50M0
Free Cash Flow-1.64M-20.98M-32.38M-173.00K-16.26M-194.00K1.59M-1.00K3.00K-5.00K-1.00K-1.33M8.00K-465.00K-776.00K642.00K-1.74M
FCF to OCF-44.32%118.82%-68.09%-24.68%633.92%100.00%100.00%100.00%100.00%-0.03%100.00%100.00%100.00%100.00%100.00%20.43%100.00%

Earnings

Report DateJun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 25, 2016Sep 30, 2016Mar 21, 2017Apr 27, 2017Sep 7, 2017Oct 26, 2017Mar 20, 2018Apr 26, 2018Sep 7, 2018Oct 25, 2018Mar 21, 2019Apr 26, 2019Sep 5, 2019Sep 30, 2019Jan 14, 2020May 20, 2020Sep 10, 2020Nov 26, 2020Dec 31, 2020Mar 31, 2021Sep 8, 2021Oct 27, 2021May 26, 2022Sep 29, 2022Nov 17, 2022Dec 31, 2022May 25, 2023Jun 30, 2023Nov 23, 2023Dec 31, 2023May 23, 2024Jun 30, 2024Nov 28, 2024Dec 31, 2024Apr 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.030.140.060.010.34-0.20-0.25-0.00-0.27-0.160.240.040.040.00-0.000.00-0.010.02-0.00-0.010.030.01-0.030.040.030.060.05-0.090.050.050.000.020.010.080.28-0.030.00-0.00-1.65-0.00-0.00-0.00-0.00-0.00-0.01-0.18-0.03-0.00-1.60-0.00-0.00-0.00-0.000.00-0.00-0.00-0.01-0.01-0.00-0.000.01-0.01-0.000.00-0.00-0.19-0.00
Surprise-------------------------------------------------------------------
Timing----------------------------Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-market--After-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-Pre-market-After-hours-After-hours-After-hours----

Key Statistics & Ratios

Market Cap8.91M
Enterprise Value11.85M
Trailing P/E0.00
Forward P/E0.00
Price / Sales50.93
Price / Book3.72
EPS-0.20
Book Value0.069
Revenue (TTM)175.00K
Gross Profit (TTM)167.00K
EBITDA717.00K
Profit Margin0.00%
Operating Margin-3729.71%
Return on Equity-118.28%
Return on Assets-29.89%
Shares Outstanding34.28M
Shares Float8.82M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 20, 20211:5
  • Aug 21, 2007644:221