Clean & Carbon Energy SA

Clean & Carbon Energy SA

GGPW:CCE
0.22
PLN
0.00
(0.00%)
-0.20EPS
8.98MMarket Cap
Clean & Carbon Energy SA
GPW:CCE
(Warsaw Stock Exchange)

Recent

price

0.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2010
2011
2012
2013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
9.77
10.61
0.95
0.06
0.04
0.03
0.03
0.02
0.01
- -
- -
- -
- -
- -
0.07
0.01
0.01
Revenue per Share
-0.36
-0.79
0.11
0.01
- -
0.19
0.01
0.39
-1.68
-0.01
-0.07
-1.6
- -
-0.02
-0.01
-0.2
-0.2
Basic EPS, GAAP
-0.15
-1.96
-0.94
- -
-0.09
0.05
- -
- -
- -
- -
-0.04
- -
-0.01
-0.02
0.02
-0.05
-0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5
4.27
16.3
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
Book Value per Share
4.53
3.81
16.3
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
11
11
34
191
191
34
34
34
34
34
34
34
34
34
34
34
34
Basic Weighted Avg Shares
104
113
32
11
8
1
1
1
- -
- -
- -
- -
- -
- -
2
- -
- -
Sales/Revenue/Turnover
-5.09
-11.77
27.25
-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
Operating Margin (%)
1
2
2
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
Depreciation Expense
-4
-8
4
2
- -
6
- -
13
-58
- -
-2
-55
- -
-1
- -
-7
-7
Net Income, GAAP
- -
- -
23.72
34.6
30.27
0.62
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-3.71
-7.41
11.34
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
Profit Margin (%)
38
33
37
42
35
97
99
126
53
53
52
-3
-2
-3
-8
-7
-7
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
LT Debt
53
46
559
559
560
124
112
126
69
68
66
11
11
9
9
2
2
Total Equity
- -
- -
1.33
0.43
0.04
-0.54
-0.33
17.4
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
1.22
0.43
0.04
1.88
8.05
11.57
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-16.97
1.22
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.