YOLFTbeta
Columbus

Columbus

CLC · WAR · Technology / Solar

2.63PLN-0.02 (-0.75%)

Price History

Full chart

Market Stats

Previous Close2.65
Open2.65
Day Range2.58 – 2.66
52-Week Range2.29 – 7.22
Volume32.47K
Market Cap195.32M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.06
Dividend Yield0.00%
Beta0.64
50-Day Avg2.95
200-Day Avg3.71

About

Columbus Energy S.A. sells and installs solar energy systems and complementary devices in Poland, the Czech Republic, Slovakia, and Ukraine. It offers photovoltaic installations, heat pumps, energy storage systems, and building thermal modernization services. The company was formerly known as Columbus Capital S.A. and changed its name to Columbus Energy S.A. in March 2016. Columbus Energy S.A. was founded in 2010 and is headquartered in Kraków, Poland.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Dawid Zielinski
  • Employees296
  • Headquarters4 Pana Tadeusza Street, Kraków, Poland, 31-358, Poland
  • Websitehttps://www.columbusenergy.pl

Leadership

  • Mr. Dawid ZielinskiPresident of the Management Board
  • Mr. Michal GondekVice President of the Management Board
  • Mr. Dariusz Kowalczyk-TomerskiVice-President of the Management Board

Financials

Income Statement

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.30M30.16M61.72M204.25M649.88M705.31M603.43M456.54M341.55M293.28M
Growth (%)-+263.45%+104.61%+230.93%+218.18%+8.53%-14.44%-24.34%-25.19%-14.13%
Cost of Revenue8.24M27.49M57.04M182.95M564.76M678.11M658.22M480.36M98.80M302.79M
Gross Profit55.40K2.67M4.68M21.30M85.12M27.20M-54.79M-23.82M242.75M-9.51M
Gross Margin0.67%8.86%7.58%10.43%13.10%3.86%-9.08%-5.22%71.07%-3.24%
Operating Expense193.40K405.71K1.12M5.42M9.18M27.56M29.31M4.30M222.94M6.96M
Operating Income-138.00K2.27M3.56M15.88M75.94M-361.00K-84.10M-28.12M19.82M-16.47M
Operating Margin-1.66%7.52%5.77%7.77%11.69%-0.05%-13.94%-6.16%5.80%-5.61%
EBITDA-75.80K2.18M3.90M21.84M86.14M11.93M-53.38M-13.77M29.36M-5.93M
EBITDA Margin-0.91%7.22%6.32%10.69%13.25%1.69%-8.85%-3.02%8.60%-2.02%
Net Income-173.60K1.29M1.99M11.68M63.33M-22.84M-111.89M-62.97M-34.41M-108.12M
Net Income Margin-2.09%4.28%3.22%5.72%9.74%-3.24%-18.54%-13.79%-10.08%-36.87%
Interest Expense98.00K761.85K1.60M5.02M7.26M12.85M45.12M38.35M39.42M6.28M
Interest Expense % of Total Revenue1.18%2.53%2.59%2.46%1.12%1.82%7.48%8.40%11.54%2.14%

Balance Sheet

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets75.94M94.09M46.59M142.13M636.67M815.19M782.98M644.58M615.43M274.34M
Total Liabilities2.09M18.95M30.34M107.50M542.99M684.42M756.62M682.67M694.03M241.38M
Total Equity73.85M75.15M16.25M32.56M93.68M131.04M26.50M-38.85M-79.10M33.95M
Cash1.39M355.79K2.77M24.35M131.60M61.39M21.31M2.26M9.38M6.85M
Total Debt623.00K16.64M22.45M46.06M376.36M500.87M521.18M550.12M533.48M61.83M
Net Debt-765.40K16.28M19.68M21.71M244.75M439.48M499.87M547.86M524.11M54.98M

Cash Flow

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow158.70K-17.15M-8.74M2.40M108.89M-8.05M-85.09M16.90M87.35M-22.51M
Investing Cash Flow-1.37M263.20K5.93M2.79M-191.33M-173.20M9.01M66.46M1.15M-20.70M
Financing Cash Flow2.52M15.85M5.22M15.89M193.35M110.78M42.17M-103.94M-85.94M40.54M
Capital Expenditure106.80K53.83K34.61K781.41K144.13M132.46M166.65M71.14M133.00M15.73M
Free Cash Flow51.90K-17.20M-8.77M1.61M-38.39M-152.33M-251.75M-59.63M-45.65M-38.23M
FCF to OCF32.70%100.31%100.40%67.39%-35.25%1892.25%295.84%-352.90%-52.26%169.88%

Earnings

Report DateMar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-------------------------------------------
EPS Actual-0.09-0.020.22-0.000.000.000.000.030.040.01-0.040.010.030.010.000.040.060.080.210.140.360.360.130.08-0.06-0.45-0.21-0.61-0.33-0.50-0.01-0.53-0.23-0.14-0.14-0.11-0.05-0.18-0.251.780.070.05-0.01
Surprise-------------------------------------------
Timing-------------------------------------------

Key Statistics & Ratios

Market Cap195.32M
Enterprise Value271.14M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.69
Price / Book5.55
EPS-1.06
Book Value0.482
Revenue (TTM)285.12M
Gross Profit (TTM)138.24M
EBITDA-37.36M
Profit Margin45.36%
Operating Margin1.05%
Return on Equity-84.99%
Return on Assets-5.68%
Shares Outstanding68.77M
Shares Float19.25M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 23, 20181:7