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CCC SA
Previous close
zł 201.80
Day range
zł 196.20 - zł 202.70
Year range
zł 110.50 - zł 247.20
Market cap
15.23B PLN
Avg Volume
658.67K
P/E ratio
14.24
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 2.68B | 6.35% |
Operating expense | 1.02B | -8.52% |
Net income | 469.50M | 934.14% |
Net profit margin | 17.51 | 872.78% |
Earnings per share | — | — |
EBITDA | 353.85M | 264.98% |
Effective tax rate | -5.64% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 461.20M | 73.06% |
Total assets | 9.05B | 23.22% |
Total liabilities | 7.12B | 11.32% |
Total equity | 1.94B | — |
Shares outstanding | 68.87M | — |
Price to book | 7.72 | — |
Return on assets | 8.18% | — |
Return on capital | 13.15% | — |
Cash Flow
Net change in cash
| (PLN) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 469.50M | 934.14% |
Cash from operations | 318.20M | 159,200.00% |
Cash from investing | -154.50M | -163.65% |
Cash from financing | -388.90M | -58.73% |
Net change in cash | -225.20M | 25.87% |
Free cash flow | -29.65M | 69.27% |
About
Founded
1999
Website
Employees
15,704
