CCC S.A. (FRA:6RK)
Germany
· Delayed Price · Currency is EUR 27.58
-0.55 (-1.96%)
At close: Dec 5, 2025
CCC S.A. Income Statement
Financials in millions PLN. Fiscal year is February - January.
Millions PLN. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Revenue | 10,896 | 10,303 | 9,440 | 9,123 | 7,542 | 5,205 | Upgrade
|
| Revenue Growth (YoY) | 7.42% | 9.14% | 3.48% | 20.97% | 44.90% | -3.67% | Upgrade
|
| Cost of Revenue | 5,553 | 5,119 | 5,046 | 4,858 | 4,016 | 2,936 | Upgrade
|
| Gross Profit | 5,343 | 5,184 | 4,394 | 4,265 | 3,525 | 2,269 | Upgrade
|
| Selling, General & Admin | 4,315 | 4,124 | 4,180 | 4,163 | 3,543 | 2,607 | Upgrade
|
| Other Operating Expenses | 85.1 | 31.8 | 55 | 48.1 | 28.4 | 32.58 | Upgrade
|
| Operating Expenses | 4,420 | 4,152 | 4,239 | 4,256 | 3,566 | 2,639 | Upgrade
|
| Operating Income | 922.7 | 1,031 | 155.2 | 9.5 | -41 | -370.89 | Upgrade
|
| Interest Expense | -345.6 | -429.2 | -417.2 | -348.4 | -151.7 | -67.38 | Upgrade
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| Interest & Investment Income | 2.8 | 0.9 | 9.3 | 6.3 | - | 16.52 | Upgrade
|
| Earnings From Equity Investments | - | - | 0.3 | 0.3 | 0.4 | -28.34 | Upgrade
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| Currency Exchange Gain (Loss) | 12.3 | -6.7 | 64.3 | -104.5 | -30.5 | -63.78 | Upgrade
|
| Other Non Operating Income (Expenses) | -40 | -39.2 | -2.3 | 25.4 | 2 | -57.32 | Upgrade
|
| EBT Excluding Unusual Items | 552.2 | 557.1 | -190.4 | -411.4 | -220.8 | -571.2 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -33.6 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -20.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.9 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.5 | 19.8 | -9.9 | -15.4 | -11.7 | -1.94 | Upgrade
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| Asset Writedown | 24.4 | -1.9 | - | 0.4 | -2.1 | -78 | Upgrade
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| Other Unusual Items | 340.3 | 343.7 | 62.1 | 27.5 | 86.3 | -188.95 | Upgrade
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| Pretax Income | 926.3 | 918.7 | -138.2 | -398.9 | -148.3 | -893.82 | Upgrade
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| Income Tax Expense | 74.6 | -104.5 | -13.5 | 2.6 | 68.3 | 19.02 | Upgrade
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| Earnings From Continuing Operations | 851.7 | 1,023 | -124.7 | -401.5 | -216.6 | -912.83 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -42.4 | 24.3 | -268.98 | Upgrade
|
| Net Income to Company | 851.7 | 1,023 | -124.7 | -443.9 | -192.3 | -1,182 | Upgrade
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| Minority Interest in Earnings | -90.1 | -66.3 | 68.6 | 26.3 | -31.1 | 0.55 | Upgrade
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| Net Income | 761.6 | 956.9 | -56.1 | -417.6 | -223.4 | -1,181 | Upgrade
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| Net Income to Common | 761.6 | 956.9 | -56.1 | -417.6 | -223.4 | -1,181 | Upgrade
|
| Net Income Growth | 42.94% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 74 | 69 | 66 | 55 | 55 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 74 | 69 | 66 | 55 | 55 | 50 | Upgrade
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| Shares Change (YoY) | 6.90% | 4.24% | 20.47% | - | 9.93% | 21.24% | Upgrade
|
| EPS (Basic) | 10.34 | 13.89 | -0.85 | -7.61 | -4.07 | -23.67 | Upgrade
|
| EPS (Diluted) | 10.34 | 13.89 | -0.85 | -7.61 | -4.08 | -23.67 | Upgrade
|
| EPS Growth | 33.76% | - | - | - | - | - | Upgrade
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| Free Cash Flow | 834.3 | 835 | 495.8 | 85.6 | -262.6 | -247.85 | Upgrade
|
| Free Cash Flow Per Share | 11.33 | 12.12 | 7.50 | 1.56 | -4.79 | -4.96 | Upgrade
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| Gross Margin | 49.04% | 50.31% | 46.55% | 46.75% | 46.74% | 43.59% | Upgrade
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| Operating Margin | 8.47% | 10.01% | 1.64% | 0.10% | -0.54% | -7.13% | Upgrade
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| Profit Margin | 6.99% | 9.29% | -0.59% | -4.58% | -2.96% | -22.70% | Upgrade
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| Free Cash Flow Margin | 7.66% | 8.11% | 5.25% | 0.94% | -3.48% | -4.76% | Upgrade
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| EBITDA | 1,209 | 1,251 | 365 | 240.7 | 186.4 | -141.97 | Upgrade
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| EBITDA Margin | 11.09% | 12.14% | 3.87% | 2.64% | 2.47% | -2.73% | Upgrade
|
| D&A For EBITDA | 285.9 | 219.8 | 209.8 | 231.2 | 227.4 | 228.92 | Upgrade
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| EBIT | 922.7 | 1,031 | 155.2 | 9.5 | -41 | -370.89 | Upgrade
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| EBIT Margin | 8.47% | 10.01% | 1.64% | 0.10% | -0.54% | -7.13% | Upgrade
|
| Effective Tax Rate | 8.05% | - | - | - | - | - | Upgrade
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| Advertising Expenses | - | 865.8 | 938 | 967.2 | 792.6 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.