Clean & Carbon Energy SA

Clean & Carbon Energy SA

GGPW:CCE
0.22
PLN
0.00
(0.00%)
-0.20EPS
8.98MMarket Cap
2012 Y
2013 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.06
0.04
0.03
0.03
0.02
0.01
- -
- -
- -
- -
- -
0.07
0.01
0.01
Basic EPS, GAAP
0.01
- -
0.19
0.01
0.39
-1.68
-0.01
-0.07
-1.6
- -
-0.02
-0.01
-0.2
-0.2
Free Cash Flow per Basic Share
- -
-0.09
0.05
- -
- -
- -
- -
-0.04
- -
-0.01
-0.02
0.02
-0.05
-0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.93
2.93
3.62
3.26
3.68
2
2
1.93
0.32
0.32
0.28
0.27
0.07
0.07
Tangible Book Value per Share
2.93
2.93
3.62
3.26
3.68
2
2
1.93
0.32
0.32
0.28
0.27
0.07
0.07
Basic Weighted Avg Shares
191
191
34
34
34
34
34
34
34
34
34
34
34
34
Sales/Revenue/Turnover
11
8
1
1
1
- -
- -
- -
- -
- -
- -
2
- -
- -
Operating Margin (%)
-28.4
-80.63
-170.35
-37.42
2,517.7
-956.35
- -
-290.83
- -
-36.49
- -
-10.78
-3,734.29
-3,729.71
Depreciation Expense
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
Net Income, GAAP
2
- -
6
- -
13
-58
- -
-2
-55
- -
-1
- -
-7
-7
Effective Tax Rate (%)
34.6
30.27
0.62
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
21.7
2.46
580.87
26.31
1,594.74
-15,221.96
- -
-1,869.17
- -
-64.86
- -
-12.8
-3,860
-3,855.43
Working Capital
42
35
97
99
126
53
53
52
-3
-2
-3
-8
-7
-7
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Total Equity
559
560
124
112
126
69
68
66
11
11
9
9
2
2
Return on Invested Capital (%)
0.43
0.04
-0.54
-0.33
17.4
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.43
0.04
1.88
8.05
11.57
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
0.43
0.04
1.87
0.24
11.21
-59.07
-0.36
-3.33
-141.98
-0.87
-7.74
-3.35
-117.39
-118.28

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
2
LT Borrowings
- -
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
11
9
9

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
8
7
7
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-22.19%
-35.16%
-73.97%
Free Cash Flow
12,565.39%
-1,299.87%
-370.4%
Net Income, GAAP
977.06%
996.74%
2,072.03%
Sales/Revenue/Turnover
- -
- -
-92.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
2
2
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
-0.01
-0.01
2025
- -
- -
- -
-0.19
-0.2
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

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

Company Description

CEO
Jozef Boguslaw Mikolajczyk
Full Time Employees
2
Sector
Energy minerals
Industry
Coal
Address
ul. Bieniewicka 26 Warsaw MZ Poland 01-632
IPO Date
Jun 27, 2007
Business
Clean&Carbon Energy S.A. provides hard coal mining and related services; buys, sells, leases and manages real estate properties; extracts peat. The company operates primarily in Poland with a focus on thermal coal production and property development. Founded in 2002 and headquartered at ul. Bieniewicka 26 in Warsaw, Poland, it was formerly known as Karen S.A. and changed its name in September 2010. Recent financial reporting includes earnings results for the nine months ended September 30, 2024, and the half year ended June 30, 2024, reflecting ongoing operations in its core segments with approximately two employees and leadership under President of the Management Board Józef Mikolajczyk.