CCC S.A. (CCC.WA)
PLN 188.0
(1.46%)
PLN 188.0
(1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 9.44 Billion | 9.12 Billion | 7.59 Billion | 5.2 Billion | 5.84 Billion | 4.72 Billion |
| Cost of Revenue | 5.04 Billion | 4.85 Billion | 4.01 Billion | 3.52 Billion | 2.99 Billion | 2.35 Billion |
| Gross Profit | 4.39 Billion | 4.26 Billion | 3.57 Billion | 1.68 Billion | 2.85 Billion | 2.36 Billion |
| Operating Expenses | 4.21 Billion | 4.18 Billion | 3.54 Billion | 2.25 Billion | 2.7 Billion | 2.11 Billion |
| Selling, General and Administrative Expenses | 4.18 Billion | 2.08 Billion | 1.65 Billion | 2.24 Billion | 704.6 Million | 508.2 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 26.3 Million | -12.6 Million | -800 Thousand | -11.63 Million | 2 Billion | 1.6 Billion |
| Cost and Expenses | 9.25 Billion | 9.04 Billion | 7.56 Billion | 5.77 Billion | 5.69 Billion | 4.47 Billion |
| Operating Income | 183.9 Million | -51.3 Million | 3.9 Million | -573.41 Million | 133.1 Million | 372.5 Million |
| Interest Expense | 438.2 Million | 348.4 Million | 151.7 Million | 87.23 Million | 87.3 Million | 57 Million |
| Income Tax Expense | -13.5 Million | 2.6 Million | 67.1 Million | 19.01 Million | 9.2 Million | 32.9 Million |
| Earnings before Tax | -138.2 Million | -398.9 Million | -153.9 Million | -865.47 Million | 27.6 Million | 256.4 Million |
| Net Income | -56.1 Million | -417.6 Million | -223.4 Million | -1.18 Billion | -27.4 Million | 59.3 Million |
| Earnings Per Share Basic | -0.85 | -7.61 | -4.07 | -23.67 | -0.67 | 1.44 |
| Earnings Per Share Diluted | -0.85 | -7.61 | -4.07 | -23.67 | -0.67 | 1.44 |
| Weighted Average Shares Outstanding | 66 Million | 54.9 Million | 54.9 Million | 49.91 Million | 41.16 Million | 41.16 Million |
| Weighted Average Shares Outstanding (Diluted) | 66.09 Million | 54.9 Million | 54.9 Million | 49.91 Million | 41.16 Million | 41.16 Million |
| Gross Margin | 0.47 | 0.47 | 0.47 | 0.32 | 0.49 | 0.50 |
| EBIT Margin | 0.09 | 0.06 | 0.08 | 0.00 | 0.17 | 0.20 |
| Profit Margin | -0.01 | -0.05 | -0.03 | -0.23 | -0.00 | 0.01 |
| EBITDA | 894.2 Million | 534 Million | 588.6 Million | -189.41 Million | 898.6 Million | 915.8 Million |
| Earnings Before Tax Margin | 0.02 | -0.01 | 0.00 | -0.11 | 0.02 | 0.08 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 2.58 Billion | 2.26 Billion | 2.52 Billion | 9.44 Billion | 2.43 Billion | 2.42 Billion |
| Cost of Revenue | 1.3 Billion | 1.24 Billion | 1.36 Billion | 5.04 Billion | 1.25 Billion | 1.32 Billion |
| Gross Profit | 1.28 Billion | 1.01 Billion | 1.15 Billion | 4.39 Billion | 1.17 Billion | 1.1 Billion |
| Operating Expenses | 1.03 Billion | 875.8 Million | 1.07 Billion | 4.23 Billion | 1.06 Billion | 1.05 Billion |
| Selling, General and Administrative Expenses | 499 Million | 874.5 Million | 530.5 Million | - | 485.1 Million | 518.7 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -14.2 Million | -1.3 Million | 2.7 Million | -5.5 Million | -1.9 Million | - |
| Cost and Expenses | 2.33 Billion | 2.12 Billion | 2.43 Billion | 9.28 Billion | 2.32 Billion | 2.37 Billion |
| Operating Income | 262.5 Million | 137.1 Million | 95.4 Million | 183.9 Million | 76.2 Million | 79.3 Million |
| Interest Expense | 104.5 Million | 100 Million | 125.7 Million | 417.2 Million | 103.5 Million | 91.9 Million |
| Income Tax Expense | -129.7 Million | -3.7 Million | -10.7 Million | -13.5 Million | -11.8 Million | 11.1 Million |
| Earnings before Tax | 124.8 Million | 46.8 Million | 18.7 Million | -138.2 Million | -28.8 Million | 26 Million |
| Net Income | 272.8 Million | 59.2 Million | 45.4 Million | -56.1 Million | 5.1 Million | 33.7 Million |
| Earnings Per Share Basic | 3.96 | 0.86 | 0.66 | - | 0.08 | 0.49 |
| Earnings Per Share Diluted | 3.96 | 0.86 | 0.66 | - | 0.08 | 0.49 |
| Weighted Average Shares Outstanding | 68.9 Million | 68.9 Million | 69 Million | 66.09 Million | 65.2 Million | 68.2 Million |
| Weighted Average Shares Outstanding (Diluted) | 68.9 Million | 68.9 Million | 69 Million | 66.09 Million | 65.2 Million | 68.2 Million |
| Gross Margin | 0.50 | 0.45 | 0.46 | 0.47 | 0.48 | 0.45 |
| EBIT Margin | 0.15 | 0.13 | 0.10 | - | 0.09 | 0.09 |
| Profit Margin | 0.11 | 0.03 | 0.02 | -0.01 | 0.00 | 0.01 |
| EBITDA | 386.7 Million | 287 Million | 253.8 Million | - | 230 Million | 223.1 Million |
| Earnings Before Tax Margin | 0.10 | 0.06 | 0.04 | 0.02 | 0.03 | 0.03 |
SCGP
KOTAKBANK
SONM
002737
300376
SRI