Clean&Carbon Energy Income Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Revenue	0.18	2.43	-	0.15	-	Upgrade
Revenue Growth (YoY)	-92.80%	-	-	-	-	Upgrade
Cost of Revenue	0	1.92	0	0.03	-	Upgrade
Gross Profit	0.17	0.51	-0	0.12	-	Upgrade
Selling, General & Admin	0.24	0.67	0.64	0.14	-	Upgrade
Other Operating Expenses	6.47	0.11	0.07	0.04	54.78	Upgrade
Operating Expenses	6.71	0.77	0.71	0.18	54.78	Upgrade
Operating Income	-6.54	-0.26	-0.72	-0.05	-54.78	Upgrade
Interest Expense	-0.22	-0.05	-0.08	-0.04	-	Upgrade
Other Non Operating Income (Expenses)	-	-	-	-	-0.09	Upgrade
EBT Excluding Unusual Items	-6.76	-0.31	-0.79	-0.1	-54.87	Upgrade
Pretax Income	-6.76	-0.31	-0.79	-0.1	-54.87	Upgrade
Net Income	-6.76	-0.31	-0.79	-0.1	-54.87	Upgrade
Net Income to Common	-6.76	-0.31	-0.79	-0.1	-54.87	Upgrade
Shares Outstanding (Basic)	34	34	34	34	34	Upgrade
Shares Outstanding (Diluted)	34	34	34	34	34	Upgrade
EPS (Basic)	-0.20	-0.01	-0.02	-0.00	-1.60	Upgrade
EPS (Diluted)	-0.20	-0.01	-0.02	-0.00	-1.60	Upgrade
Free Cash Flow	-1.74	0.64	-0.78	-0.47	0.01	Upgrade
Free Cash Flow Per Share	-0.05	0.02	-0.02	-0.01	-	Upgrade
Gross Margin	97.71%	20.95%	-	81.76%	-	Upgrade
Operating Margin	-3734.29%	-10.78%	-	-36.49%	-	Upgrade
Profit Margin	-3860.00%	-12.80%	-	-64.86%	-	Upgrade
Free Cash Flow Margin	-992.00%	26.42%	-	-314.19%	-	Upgrade
EBITDA	0.72	-	-	-	-	Upgrade
EBITDA Margin	409.71%	-	-	-	-	Upgrade
D&A For EBITDA	7.25	-	-	-	-	Upgrade
EBIT	-6.54	-0.26	-0.72	-0.05	-54.78	Upgrade
EBIT Margin	-	-10.78%	-	-36.49%	-	Upgrade
Revenue as Reported	0.18	2.43	-	0.15	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.