Income Statement CCC S.A.

Stocks

MDV

PLCCC0000016

Apparel & Accessories Retailers

Delayed Warsaw S.E. Other stock markets 13:16:09 10/06/2026 BST			5-day change	1st Jan Change
76.10 ^PLN	-1.45%		-2.49%	-36.35%

05-29	Modivo AGM to vote on allocating FY net profit to supplementary capital	RE
05-28	Modivo S.A. Reports Earnings Results for the Full Year Ended January 31, 2026	CI

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Published financial data: CCC S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	7.59B	9.12B	9.44B	10.3B	10.9B
Total Revenues	7.59B	9.12B	9.44B	10.3B	10.9B
Cost of Goods Sold, Total	4.02B	4.86B	5.05B	5.12B	5.72B
Gross Profit	3.58B	4.27B	4.39B	5.18B	5.17B
Selling General & Admin Expenses, Total	3.59B	4.16B	4.18B	4.12B	4.63B
Provision for Bad Debts	-	44.7M	3.9M	-3.7M	8.6M
Other Operating Expenses	26.9M	48.1M	55M	31.8M	98.1M
Other Operating Expenses, Total	3.62B	4.26B	4.24B	4.15B	4.73B
Operating Income	-45.1M	9.5M	155M	1.03B	437M
Interest Expense, Total	-156M	-348M	-417M	-429M	-436M
Interest And Investment Income	-	6.3M	9.3M	900K	-
Net Interest Expenses	-156M	-342M	-408M	-428M	-436M
Income (Loss) On Equity Invest.	400K	300K	300K	-	-
Currency Exchange Gains (Loss)	-31.1M	-104M	64.3M	-6.7M	-
Other Non Operating Income (Expenses)	2.3M	25.4M	-2.3M	-39.2M	41.5M
EBT, Excl. Unusual Items	-230M	-411M	-190M	557M	42.9M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-13.7M	-15.4M	-9.9M	19.8M	-
Asset Writedown	-2.1M	400K	-	-1.9M	-
Other Unusual Items	91.4M	27.5M	62.1M	344M	-
EBT, Incl. Unusual Items	-154M	-399M	-138M	919M	42.9M
Income Tax Expense	67.1M	2.6M	-13.5M	-104M	84.3M
Earnings From Continuing Operations	-221M	-402M	-125M	1.02B	-41.4M
Earnings Of Discontinued Operations	28.7M	-42.4M	-	-	-
Net Income to Company	-192M	-444M	-125M	1.02B	-41.4M
Minority Interest	-31.1M	26.3M	68.6M	-66.3M	63.2M
Net Income - (IS)	-223M	-418M	-56.1M	957M	21.8M
Net Income to Common Incl Extra Items	-223M	-418M	-56.1M	957M	21.8M
Net Income to Common Excl. Extra Items	-252M	-375M	-56.1M	957M	21.8M
Per Share Items
Net EPS - Basic	-4.07	-7.61	-0.85	13.89	0.29
Basic EPS - Continuing Operations	-4.59	-6.84	-0.85	13.89	0.29
Basic Weighted Average Shares Outstanding	54.87M	54.87M	66.1M	68.9M	75.6M
Net EPS - Diluted	-4.08	-7.61	-0.85	13.89	0.29
Diluted EPS - Continuing Operations	-4.6	-6.84	-0.85	13.89	0.29
Diluted Weighted Average Shares Outstanding	54.87M	54.87M	66.1M	68.9M	75.6M
Normalized Basic EPS	-3.18	-4.21	-0.76	4.09	1.19
Normalized Diluted EPS	-3.18	-4.21	-0.76	4.09	1.19
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	182M	241M	365M	1.25B	1.2B
EBITA	-10.5M	34.4M	191M	1.08B	437M
EBIT	-45.1M	9.5M	155M	1.03B	437M
EBITDAR	227M	-	-	-	-
Effective Tax Rate - (Ratio)	-43.6	-0.65	9.77	-11.37	196.5
Total Current Taxes	89.7M	16.4M	53.3M	46.2M	-
Total Deferred Taxes	-22.6M	-13.8M	-66.8M	-151M	-
Normalized Net Income	-175M	-231M	-50.4M	282M	90.01M
Interest on Long-Term Debt	102M	223M	316M	104M	-
Non-Cash Pension Expense	-1.2M	300K	2.8M	1.9M	-
Supplemental Operating Expense Items
Advertising Expense	-	967M	938M	866M	-
Selling and Marketing Expenses	1.89B	967M	938M	866M	-
General and Administrative Expenses	384M	392M	378M	320M	479M
Net Rental Expense, Total	44.8M	-	-	-	-
Imputed Operating Lease Interest Expense	14.35M	-	-	-	-
Imputed Operating Lease Depreciation	30.45M	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	15.4M	-	-	-
Stock-Based Comp., Other (Total)	-	2M	13.6M	-30.3M	-
Total Stock-Based Compensation	-	17.4M	13.6M	-30.3M	-

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	941M	395M	266M	461M	436M
Total Cash And Short Term Investments	941M	395M	266M	461M	436M
Accounts Receivable, Total	226M	144M	194M	333M	313M
Other Receivables	158M	151M	91.9M	157M	422M
Notes Receivable	-	-	-	-	-
Total Receivables	385M	295M	286M	490M	735M
Inventory	2.74B	2.72B	2.97B	3.68B	3.85B
Prepaid Expenses	38.8M	50M	58.8M	76.6M	-
Other Current Assets, Total	3.1M	-	25.1M	1M	200K
Total Current Assets	4.11B	3.46B	3.61B	4.71B	5.02B
Gross Property Plant And Equipment	4.91B	5.44B	5.77B	6.43B	-
Accumulated Depreciation	-2.23B	-2.62B	-2.92B	-3.22B	-
Net Property Plant And Equipment	2.68B	2.82B	2.85B	3.22B	4.64B
Long-term Investments	12.1M	14.7M	15M	11.5M	-
Goodwill	198M	204M	200M	200M	334M
Other Intangibles, Total	318M	377M	432M	474M	483M
Accounts Receivable Long-Term	200K	-	-	9.4M	47M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	176M	184M	249M	416M	432M
Other Long-Term Assets, Total	12.6M	-	-	17.7M	72.3M
Total Assets	7.5B	7.06B	7.35B	9.05B	11.03B
Liabilities
Accounts Payable, Total	1.01B	1.07B	1.28B	1.79B	3.35B
Accrued Expenses, Total	268M	359M	340M	345M	-
Short-term Borrowings	545M	1.16B	1.42B	-	-
Current Portion of Long-Term Debt	-	-	-	325M	559M
Current Portion of Leases	492M	513M	519M	586M	693M
Current Income Taxes Payable	28.2M	3.5M	6.7M	13.8M	37.7M
Unearned Revenue Current, Total	600K	500K	500K	-	500K
Other Current Liabilities	591M	638M	872M	999M	835M
Total Current Liabilities	2.94B	3.74B	4.43B	4.06B	5.47B
Long-Term Debt	1.91B	1.37B	677M	1.57B	1.49B
Long-Term Leases	1.3B	1.27B	1.21B	1.41B	1.77B
Unearned Revenue Non Current	15.7M	15.2M	14.7M	-	13.8M
Deferred Tax Liability Non Current	38.9M	33.8M	31.4M	47.9M	59M
Other Non Current Liabilities	137M	55.1M	23.4M	31.6M	109M
Total Liabilities	6.35B	6.48B	6.39B	7.12B	8.91B
Common Stock, Total	5.5M	5.5M	6.9M	6.9M	7.7M
Additional Paid In Capital	1.15B	1.15B	1.65B	1.65B	3.19B
Retained Earnings	-186M	-760M	-814M	156M	-1.05B
Comprehensive Income and Other	18M	22.5M	-500K	-10.7M	11.4M
Total Common Equity	985M	416M	841M	1.8B	2.16B
Minority Interest	166M	166M	112M	136M	-36.9M
Total Equity	1.15B	583M	954M	1.94B	2.12B
Total Liabilities And Equity	7.5B	7.06B	7.35B	9.05B	11.03B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	54.87M	54.87M	68.87M	68.87M	76.8M
ECS Total Common Shares Outstanding	54.87M	54.87M	68.87M	68.87M	76.8M
Book Value / Share	17.96	7.59	12.21	26.14	28.07
Tangible Book Value	469M	-164M	210M	1.13B	1.34B
Tangible Book Value Per Share	8.56	-3	3.05	16.35	17.44
Total Debt	4.26B	4.31B	3.83B	3.89B	4.51B
Net Debt	3.31B	3.91B	3.56B	3.43B	4.07B
Debt Equivalent Oper. Leases	358M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	166M	166M	112M	136M	-36.9M
Equity Method Investments, Total	900K	3.5M	3.8M	-	-
Account Code - Inventory Valuation	3	3	3	3	-
Inventories - Raw Materials, Total	2.4M	17.8M	17.7M	6.1M	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	2.62B	2.69B	2.89B	3.58B	-
Inventories - Others	37.7M	55.1M	69.4M	46.3M	-
Land - (BS)	555M	571M	573M	557M	-
Buildings, Total	-	-	-	-	-
Machinery, Total	506M	584M	610M	535M	-
Full Time Employees	-	15.42K	15.48K	-	-
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	60.4M	101M	101M	99.2M	-

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	-223M	-418M	-56.1M	957M	21.8M
Depreciation & Amortization - CF	543M	560M	559M	547M	759M
Amortization of Goodwill and Intangible Assets - (CF)	34.6M	24.9M	35.7M	52.1M	-
Depreciation & Amortization, Total	577M	584M	594M	599M	759M
(Gain) Loss From Sale Of Asset	-21.2M	-15.6M	13.5M	-19.8M	9.3M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	2.1M	48.6M	-	-5.1M	2.3M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-400K	-300K	-300K	-	-
Stock-Based Compensation (CF)	-	17.4M	13.6M	-30.3M	-
Net Cash From Discontinued Operations	28.7M	-38.2M	-	-	-
Other Operating Activities, Total	26.3M	288M	145M	40M	-50.5M
Change In Accounts Receivable	-101M	185M	-87.4M	-253M	-56.6M
Change In Inventories	-433M	-93.6M	-210M	-664M	13.9M
Change in Other Net Operating Assets	195M	-17.6M	408M	688M	561M
Cash from Operations	50.3M	541M	821M	1.31B	1.26B
Capital Expenditure	-313M	-455M	-325M	-477M	-812M
Sale of Property, Plant, and Equipment	1.9M	11M	9.5M	85.7M	13.2M
Cash Acquisitions	-	-	-	-10M	-39M
Divestitures	58M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1M	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	34.8M	35M	-	700K	64.5M
Cash from Investing	-219M	-409M	-316M	-400M	-774M
Long-Term Debt Issued, Total	1.8B	55.1M	99.8M	807M	1.2B
Total Debt Issued	1.8B	55.1M	99.8M	807M	1.2B
Long-Term Debt Repaid, Total	-1.32B	-556M	-998M	-1.2B	-1.6B
Total Debt Repaid	-1.32B	-556M	-998M	-1.2B	-1.6B
Issuance of Common Stock	-	-	502M	-	1.55B
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	177M	-177M	-238M	-323M	-1.65B
Cash from Financing	651M	-677M	-634M	-717M	-512M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	482M	-546M	-129M	195M	-25.4M
Supplemental Items
Cash Interest Paid	92.7M	198M	281M	248M	-
Cash Income Tax Paid (Refund)	95.7M	81.5M	22.1M	15.6M	-
Levered Free Cash Flow	-216M	202M	272M	215M	682M
Unlevered Free Cash Flow	-118M	420M	532M	483M	954M
Change In Net Working Capital	355M	-268M	-152M	254M	-735M
Net Debt Issued / Repaid	474M	-500M	-898M	-393M	-406M

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	-0.4	0.08	1.35	7.86	2.72
Return on Total Capital	-0.61	0.12	2.01	12.16	4.39
Return On Equity %	-30.24	-46.3	-16.23	70.82	-2.04
Return on Common Equity	-43.21	-53.54	-8.92	72.46	1.1
Margin Analysis
Gross Profit Margin %	47.09	46.75	46.55	50.31	47.46
SG&A Margin	47.33	45.63	44.28	40.03	42.47
EBITDA Margin %	2.4	2.64	3.87	12.14	10.97
EBITA Margin %	-0.14	0.38	2.02	10.52	4.01
EBIT Margin %	-0.59	0.1	1.64	10.01	4.01
Income From Continuing Operations Margin %	-2.91	-4.4	-1.32	9.93	-0.38
Net Income Margin %	-2.94	-4.58	-0.59	9.29	0.2
Net Avail. For Common Margin %	-3.32	-4.11	-0.59	9.29	0.2
Normalized Net Income Margin	-2.3	-2.53	-0.53	2.74	0.83
Levered Free Cash Flow Margin	-2.85	2.22	2.88	2.08	6.26
Unlevered Free Cash Flow Margin	-1.56	4.61	5.64	4.69	8.76
Asset Turnover
Asset Turnover	1.07	1.25	1.31	1.26	1.09
Fixed Assets Turnover	2.83	3.32	3.33	3.4	2.77
Receivables Turnover (Average Receivables)	38.06	49.26	55.83	39.07	33.73
Inventory Turnover (Average Inventory)	1.6	1.78	1.77	1.54	1.52
Short Term Liquidity
Current Ratio	1.4	0.93	0.81	1.16	0.92
Quick Ratio	0.45	0.18	0.12	0.23	0.21
Operating Cash Flow to Current Liabilities	0.02	0.14	0.19	0.32	0.23
Days Sales Outstanding (Average Receivables)	9.59	7.41	6.54	9.37	10.82
Days Outstanding Inventory (Average Inventory)	228.53	205.18	205.84	237.59	239.85
Average Days Payable Outstanding	67.76	78.59	80.92	96.31	159.05
Cash Conversion Cycle (Average Days)	170.36	134	131.46	150.64	91.62
Long Term Solvency
Total Debt/Equity	369.49	738.96	401.43	200.87	212.68
Total Debt / Total Capital	78.7	88.08	80.06	66.76	68.02
LT Debt/Equity	279.48	452.6	198.2	153.85	153.57
Long-Term Debt / Total Capital	59.53	53.95	39.53	51.14	49.11
Total Liabilities / Total Assets	84.65	91.75	87.02	78.61	80.78
EBIT / Interest Expense	-0.29	0.03	0.37	2.4	1
EBITDA / Interest Expense	3.41	1.7	1.8	3.8	2.74
(EBITDA - Capex) / Interest Expense	1.41	0.4	1.02	2.69	0.88
Total Debt / EBITDA	8	7.25	5.11	2.39	3.77
Net Debt / EBITDA	6.23	6.58	4.75	2.1	3.4
Total Debt / (EBITDA - Capex)	19.4	31	9.01	3.37	11.76
Net Debt / (EBITDA - Capex)	15.11	28.15	8.39	2.97	10.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.85	20.97	3.48	9.14	5.75
Gross Profit, 1 Yr. Growth %	57.59	20.99	3.02	17.97	-0.23
EBITDA, 1 Yr. Growth %	-228.41	29.13	51.64	242.77	-4.42
EBITA, 1 Yr. Growth %	-96.95	-637.5	454.94	467.52	-59.65
EBIT, 1 Yr. Growth %	-87.84	-123.17	1.53K	564.5	-57.61
Earnings From Cont. Operations, 1 Yr. Growth %	-75.79	85.36	-68.94	-920.53	-104.05
Net Income, 1 Yr. Growth %	-81.09	86.93	-86.57	-1.81K	-97.72
Normalized Net Income, 1 Yr. Growth %	-51.03	36.5	-78.17	-659.3	-68.07
Diluted EPS Before Extra, 1 Yr. Growth %	-74.83	51.33	-87.57	-1.73K	-97.92
Accounts Receivable, 1 Yr. Growth %	31.11	-36.32	34.7	71.72	-6.18
Inventory, 1 Yr. Growth %	19.6	-0.61	9.06	23.84	4.59
Net Property, Plant and Equip., 1 Yr. Growth %	-0.59	5.39	0.84	13.07	44.25
Total Assets, 1 Yr. Growth %	12.84	-5.82	3.99	23.22	21.8
Tangible Book Value, 1 Yr. Growth %	-244.65	-135.02	-227.68	436.54	18.9
Common Equity, 1 Yr. Growth %	442.21	-57.74	102.04	114.01	19.76
Cash From Operations, 1 Yr. Growth %	-187.75	974.95	51.82	59.81	-3.96
Capital Expenditures, 1 Yr. Growth %	64.23	45.45	-28.57	46.69	70.37
Levered Free Cash Flow, 1 Yr. Growth %	-	-209.97	34.16	-20.96	217.67
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-570.46	26.69	-9.29	97.62
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	32.39	11.88	6.27	7.43
Gross Profit, 2 Yr. CAGR %	-	37.12	11.64	10.24	8.49
EBITDA, 2 Yr. CAGR %	-	30.21	39.93	127.99	81
EBITA, 2 Yr. CAGR %	-	-68.41	446.15	461.2	51.33
EBIT, 2 Yr. CAGR %	-	-84	94.56	941.91	67.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-33.68	-24.12	59.64	-42.38
Net Income, 2 Yr. CAGR %	-	-40.54	-49.89	51.37	-37.66
Normalized Net Income, 2 Yr. CAGR %	-	-19.53	-45.41	10.51	33.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-38.82	-56.63	42.49	-41.76
Accounts Receivable, 2 Yr. CAGR %	-	-8.63	-7.39	52.08	26.93
Inventory, 2 Yr. CAGR %	-	9.03	4.11	16.22	13.81
Net Property, Plant and Equip., 2 Yr. CAGR %	-	2.36	3.09	6.78	27.71
Total Assets, 2 Yr. CAGR %	-	3.09	-1.04	13.2	22.51
Tangible Book Value, 2 Yr. CAGR %	-	-28.82	-33.13	161.73	152.58
Common Equity, 2 Yr. CAGR %	-	51.37	-7.6	107.94	60.09
Cash From Operations, 2 Yr. CAGR %	-	207.12	303.98	55.77	23.89
Capital Expenditures, 2 Yr. CAGR %	-	54.55	1.93	2.37	58.09
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	21.46	2.97	58.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	144.14	7.2	33.89
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	21.95	10.96	6.1
Gross Profit, 3 Yr. CAGR %	-	-	24.65	13.71	6.63
EBITDA, 3 Yr. CAGR %	-	-	36.99	88.63	70.63
EBITA, 3 Yr. CAGR %	-	-	-17.88	453.18	133.37
EBIT, 3 Yr. CAGR %	-	-	-25.2	193	258.36
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-48.5	67.79	-53.11
Net Income, 3 Yr. CAGR %	-	-	-63.79	62.4	-62.63
Normalized Net Income, 3 Yr. CAGR %	-	-	-47.9	18.57	-26.94
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-64.04	45.38	-65.2
Accounts Receivable, 3 Yr. CAGR %	-	-	3.99	13.78	29.47
Inventory, 3 Yr. CAGR %	-	-	9.04	10.31	12.2
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	1.85	6.31	18.04
Total Assets, 3 Yr. CAGR %	-	-	3.39	6.47	16
Tangible Book Value, 3 Yr. CAGR %	-	-	-13.52	33.87	101.2
Common Equity, 3 Yr. CAGR %	-	-	66.66	22.25	73.01
Cash From Operations, 3 Yr. CAGR %	-	-	142.84	196.56	32.58
Capital Expenditures, 3 Yr. CAGR %	-	-	19.5	15.08	21.31
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	5.25	49.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	75.51	31.45
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	15.92
Gross Profit, 5 Yr. CAGR %	-	-	-	-	17.92
EBITDA, 5 Yr. CAGR %	-	-	-	-	53.14
EBITA, 5 Yr. CAGR %	-	-	-	-	4.86
EBIT, 5 Yr. CAGR %	-	-	-	-	3.34
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-46.13
Net Income, 5 Yr. CAGR %	-	-	-	-	-55
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-24.09
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-56.39
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	12.62
Inventory, 5 Yr. CAGR %	-	-	-	-	10.92
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	11.5
Total Assets, 5 Yr. CAGR %	-	-	-	-	10.65
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	32.78
Common Equity, 5 Yr. CAGR %	-	-	-	-	64
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	85.53
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	33.65
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-