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CCC S.A. (GPW:CCC)
186.2 PLN
-1.800 0.957%| Previous Close (in PLN) | 188 |
|---|---|
| Change | -1.800 0.957% |
| 52 W H/L (in PLN) | 219.000/54.600 |
| EBITDA (in PLN) | -141.526M |
| PE Ratio | 24.81 |
| Volume | 11920 |
| Diluted Eps TTM | 7.77 |
| Total Assets (in PLN) | 7346M |
|---|---|
| Total Liabilities (in PLN) | 6392.5M |
| Revenue TTM (in PLN) | 5206.109M |
| Cash (in PLN) | 266.5M |
| Market Cap (in PLN) | 13,277.750 M |
| Revenue Per Share TTM | 142.818 |
| Gross Profit TTM (in PLN) | 4265.4M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CCC S.A.
CCC S.A. operates in the footwear sector in Poland, Central and Eastern Europe, and Western Europe. It operates through CCC Omnichannel Sales, HalfPrice Omnichannel Sales, Eobuwie Omnichannel Sales, MODIVO Omnichannel Sales, and DeeZee Sales segments. The company sells and distributes footwear, apparel, handbags, shoe care accessories, and small clothing accessories through its offline stores and online channels. It also retails cosmetics, toys, and home decor products. The company sells its products under the CCC, HalfPrice, eobuwie, Modivo, and DeeZee brands, as well as proprietary and third-party brands. CCC S.A. was incorporated in 2004 and is headquartered in Polkowice, Poland.
Employees: 15478
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Dariusz Milek | President of the Management Board & CEO | NA |
| 2. | Mr. Karol Poltorak | Vice-President of Management Board | NA |
| 3. | Mr. Igor Matus | Vice-President of the Management Board | 1980 |
| 4. | Mr. Lukasz Stelmach | Chief Financial Officer | NA |
| 5. | Edyta Banas | Chief Accountant | NA |
| 6. | Wojciech Latocha | Investor Relations Manager | NA |
| 7. | Edyta Skrzypiec - Rychlik | Chief Accountant | NA |
| 8. | Edyta Skrzypiec - Rychlik | Chief Accountant | NA |
| 9. | Edyta Skrzypiec - Rychlik | Chief Accountant | NA |
| 10. | Edyta Skrzypiec - Rychlik | Chief Accountant | NA |
Peers
Sector: Consumer Cyclical
Industry: Apparel Retail
| Company | Change (PLN) | Price (PLN) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
WTN
Wittchen SA |
+0.220 1.101% | 20 | 8.110 | 0.000 | 0.799 | 2.105 | 0.919 | 4.485 |
|
CDL
CDRL SA |
+0.300 2.727% | 11.3 | 1.310 | 0.000 | 0.294 | 0.718 | 0.493 | 1.232 |
Income Statement
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -138.2M | -398.9M | -153.9M | -968.3M | 27.6M |
| Minority Interest | 68.6M | 26.3M | -31.1M | - | 0.1M |
| Net Income | -56.1M | -417.6M | -223.4M | -1279.7M | -27.4M |
| Selling General Administrative | 2008M | 2085.8M | 166.7M | 2302.3M | 86.5M |
| Gross Profit | 4394.1M | 4265.4M | 3575.1M | 2456.5M | 2851.2M |
| Reconciled Depreciation | 594.5M | 584.5M | 577.3M | - | 716.3M |
| Ebit | - | 9.5M | 0.1M | -370.892M | 69.1M |
| Ebitda | - | 534M | 577.4M | 0M | 785.4M |
| Depreciation And Amortization | - | - | 577.3M | - | 716.3M |
| Operating Income | 159.1M | 76.6M | 3.9M | -626.7M | 146.2M |
| Other Operating Expenses | - | 48.1M | 7561.73M | 32.585M | 5698.5M |
| Interest Expense | 417.2M | 348.4M | 156.4M | 0M | 87.3M |
| Tax Provision | -13.5M | 2.6M | 67.1M | 20.6M | 9.7M |
| Interest Income | 9.3M | 6.3M | 0M | 149.2M | 40.4M |
| Net Interest Income | -434.4M | -348.6M | -166.9M | - | 29.6M |
| Income Tax Expense | - | 2.6M | 67.1M | 19.015M | 9.2M |
| Total Revenue | 9440.3M | 9123.2M | 7591.5M | 5638.6M | 5844.7M |
| Total Operating Expenses | 9281.2M | 9046.6M | 3545.33M | - | 2705M |
| Cost Of Revenue | 5046.2M | 4857.8M | 4016.4M | 3182.1M | 2993.5M |
| Total Other Income Expense Net | - | - | -157.8M | - | -118.6M |
| Net Income From Continuing Ops | -124.7M | -401.5M | -221M | 0.001M | 18.4M |
| Net Income Applicable To Common Shares | - | -417.6M | -223.4M | -1181.262M | -27.4M |
Balance Sheet
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 7346M | 7064.1M | 7500.7M | 6647.4M | 7143.7M |
| Intangible Assets | 431.5M | 376.8M | 317.9M | 308.3M | 326.4M |
| Other Current Assets | - | - | 540M | 212.6M | 448.4M |
| Total Liab | 6392.5M | 6481.4M | 6349.1M | 6465.7M | 6054.1M |
| Total Stockholder Equity | 841.1M | 416.3M | 985.2M | 181.7M | 963.6M |
| Other Current Liab | 291.3M | 642.3M | 290.7M | 982.9M | 237.1M |
| Common Stock | - | 5.5M | 5.5M | 5.5M | 4.1M |
| Capital Stock | 6.9M | 5.5M | 5.5M | - | 4.1M |
| Retained Earnings | -813.5M | -759.7M | -186.3M | -969.1M | 312.8M |
| Good Will | 199.7M | 203.9M | 197.9M | 197.9M | 217.9M |
| Other Assets | - | 184.1M | 188.3M | 164.5M | 259.6M |
| Cash | 266.5M | 395.4M | 941.1M | 14.9M | 542.6M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 4433.2M | 3740M | 2938.9M | 3552.2M | 2958.3M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 1828.9M | 2130.8M | 3314M | - | 3056.6M |
| Short Term Debt | - | - | 1036.6M | - | 1387.6M |
| Short Long Term Debt | 1418.8M | 1155.7M | 545M | - | 830.4M |
| Short Long Term Debt Total | - | - | 4255.1M | 1888.1M | 3599.2M |
| Other Stockholder Equity | - | 22.5M | 1166M | -2.7M | 646.7M |
| Property Plant Equipment | - | 2821.8M | 2677.6M | 2693.4M | 3366.6M |
| Total Current Assets | 3605.5M | 3462.8M | 4106.9M | 3272.3M | 2933.3M |
| Long Term Investments | - | - | 0M | 0M | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 194.1M | 143.8M | 384.8M | 271.7M | 289.2M |
| Long Term Debt | 676.6M | 1370.5M | 1914.6M | 472.7M | 683M |
| Inventory | 2911.6M | 2722.5M | 2625.8M | 2290.3M | 1942.3M |
| Accounts Payable | 1820.2M | 1070.5M | 1480.1M | 643.5M | 1158.2M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | - | - | 25.3M | 0M | 189.3M |
| Non Current Assets Total | 3740.5M | 3601.3M | 3393.8M | - | 4210.5M |
| Capital Lease Obligations | 1732.2M | 1779.7M | 1795.5M | - | 2085.8M |
| Long Term Debt Total | - | - | - | - | 2211.6M |
Cash Flow
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -315.6M | -409.1M | -1M | -40.615M | -118.4M |
| Total Cashflows From Investing Activities | - | -409.1M | -219.2M | -241.662M | -713.6M |
| Total Cash From Financing Activities | - | -677.3M | 651.3M | 221.538M | -104.7M |
| Net Income | -56.1M | -417.6M | -223.4M | -1181.262M | -27.4M |
| Change In Cash | -128.9M | -545.7M | 482.4M | -77.446M | 168.3M |
| Begin Period Cash Flow | 395.4M | 941.1M | 458.7M | 542.6M | 374.3M |
| End Period Cash Flow | 266.5M | 395.4M | 941.1M | 458.7M | 542.6M |
| Total Cash From Operating Activities | 820.9M | 540.7M | 50.3M | -57.323M | 986.6M |
| Depreciation | 594.5M | 584.5M | 577.3M | 631.015M | 716.3M |
| Other Cashflows From Investing Activities | - | 35M | 34.8M | -13.2M | 21.3M |
| Dividends Paid | - | - | - | - | 23.9M |
| Change To Inventory | -210.5M | -93.6M | -433.3M | -329.815M | -81.1M |
| Sale Purchase Of Stock | - | - | - | 506.9M | - |
| Other Cashflows From Financing Activities | - | -176.9M | 1630.1M | -74.769M | 1.1M |
| Capital Expenditures | 325.1M | 455.1M | 312.9M | 190.523M | 496.9M |
| Change In Working Capital | 110.3M | 74.2M | -339.1M | 52.2M | 161.8M |
| Other Non Cash Items | 263.4M | 384.7M | 35.5M | - | 148.1M |
| Free Cash Flow | 495.8M | 80.8M | -262.6M | - | 489.7M |
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