CCC S.a.

    CCC S.a.

    GGPW:CCC
    94.22
    PLN
    -0.90
    (-0.95%)
    14.72P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    28.42
    34.31
    42.79
    52.32
    60.08
    81.26
    95.59
    114.8
    131.24
    137.37
    166.28
    142.82
    149.53
    146.58
    Basic EPS, GAAP
    3.2
    2.77
    3.26
    10.95
    6.76
    1.29
    6.96
    1.44
    -0.67
    -4.07
    -7.61
    -0.85
    13.89
    10.26
    Free Cash Flow per Basic Share
    -3.38
    3.94
    1.2
    -9.27
    4.39
    0.38
    -4.04
    13.53
    11.9
    -4.78
    1.56
    2.58
    12.12
    13.39
    Dividend per Share
    1.5
    1.6
    1.6
    1.6
    3
    2.19
    2.46
    2.3
    0.58
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    10.67
    11.84
    13.45
    24.86
    27.1
    20.35
    11.1
    9.07
    7.7
    -3.29
    -13.75
    -12.2
    2.36
    -9.67
    Tangible Book Value per Share
    12.7
    13.55
    15.16
    24.54
    28.83
    17.44
    20.97
    16.59
    13.23
    11.58
    0.04
    4.88
    18.32
    24.09
    Basic Weighted Avg Shares
    38
    38
    38
    38
    38
    39
    41
    41
    41
    55
    55
    66
    69
    74
    Sales/Revenue/Turnover
    1,091
    1,317
    1,643
    2,009
    2,307
    3,185
    3,938
    4,726
    5,403
    7,542
    9,123
    9,440
    10,303
    10,882
    Operating Margin (%)
    14.94
    11.26
    11.16
    12.23
    11.07
    11.06
    12.54
    5.36
    3.52
    -0.04
    0.61
    1.62
    9.71
    8.54
    Depreciation Expense
    24
    39
    36
    53
    67
    73
    93
    602
    716
    577
    585
    595
    599
    665
    Net Income, GAAP
    123
    106
    125
    420
    259
    51
    287
    59
    -27
    -223
    -418
    -56
    957
    762
    Effective Tax Rate (%)
    18.89
    15.84
    17.23
    - -
    - -
    82.75
    9.22
    12.83
    9.21
    - -
    - -
    - -
    - -
    8.05
    Profit Margin (%)
    11.25
    8.07
    7.62
    20.92
    11.24
    1.59
    7.29
    1.25
    -0.51
    -2.96
    -4.58
    -0.59
    9.29
    7
    Working Capital
    337
    265
    355
    397
    528
    604
    1,292
    225
    -25
    1,168
    -277
    -852
    648
    495
    LT Debt
    207
    88
    158
    216
    296
    366
    436
    1,694
    2,212
    3,219
    2,637
    1,890
    2,978
    3,017
    Total Equity
    495
    529
    592
    952
    1,113
    971
    1,168
    1,148
    1,090
    1,152
    583
    954
    1,936
    2,497
    Return on Invested Capital (%)
    19.22
    15.23
    16.97
    - -
    - -
    3.32
    22.46
    6.92
    3.8
    - -
    - -
    - -
    - -
    14.23
    Return on Capital (%)
    21.73
    16.48
    17.07
    - -
    - -
    2.66
    19.33
    4.58
    1.14
    - -
    - -
    - -
    - -
    26.91
    Return on Common Equity (%)
    32.52
    24.59
    25.78
    57.15
    26
    5.52
    45.72
    14.28
    -7.94
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    PLN

    •

    in mil. unless spec.
    Apr'26
    Jul'26
    Oct'26
    ST Debt
    1,618
    1,036
    1,132
    LT Borrowings
    962
    1,477
    1,420
    LT Finance Leases
    1,450
    1,528
    1,597
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    77
    77
    77
    Market Capitalization
    15,167
    13,867
    11,211

    Working Capital

    PLN

    •

    in mil. unless spec.
    Apr'26
    Jul'26
    Oct'26
    Total Current Assets
    5,122
    5,602
    5,905
    Cash, Cash Equivalents & STI
    450
    506
    775
    Accounts Receivable, Net
    535
    562
    833
    Inventories
    3,862
    4,065
    3,799
    Total Current Liabilities
    4,815
    4,952
    5,410
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,618
    1,036
    1,132
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    PLN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    20.15%
    23.58%
    103.03%
    Free Cash Flow
    -258.98%
    38.05%
    389.16%
    Net Income, GAAP
    -73.27%
    -247.24%
    -1,805.7%
    Sales/Revenue/Turnover
    20.63%
    17.5%
    9.14%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2,064
    2,425
    2,430
    2,521
    9,440
    2025
    2,261
    2,589
    2,771
    2,681
    10,303
    2026
    2,346
    2,880
    2,976
    - -
    - -

    Quarterly Earnings Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -2.54
    0.49
    0.08
    - -
    -0.85
    2025
    0.86
    3.96
    2.26
    - -
    13.89
    2026
    1.34
    1.06
    1.53
    - -
    - -

    Quarterly Dividends Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

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