See more : Rendong Holdings Co., Ltd. (002647.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of CCC S.A. (CCC.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CCC S.A., a leading company in the Apparel – Retail industry within the Consumer Cyclical sector.
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CCC S.A. (CCC.WA)
About CCC S.A.
CCC S.A. engages in the manufacture, wholesale, and retail of footwear for men, women, and children in Poland, Central and Eastern Europe, Western Europe, and internationally. It operates in two segments, Manufacturing Activities and Distribution Activities. The company offers shoes, such as sandals, sport shoes, half shoes, flip-flops, pool flip-flops, pumps, canvas shoes, high boots, slippers, ballerinas, espadrilles, booties, boots, and wellies; and accessories, including footwear care products, gloves, insoles, shoelace, wallets, caps, hats and headbands, belts, and socks for women, men, and kids, as well as bags, backpacks, and suitcases. The company offers its products under the Lasocki, Puma, Skechers, Lasocki Comfort, New Balance, Kappa, Jenny Fairy, Bassano, Clara Barson, INBLU, Sprandi, Nylon Red, Via Ravia, BUT-S, Quazi, Reebok, Lanetti, Gino Lanetti, Ottimo, Walky, Cesare Cave, Vapiano, Lasocki Kids, Lasocki Young, Nelli Blu, Magic Lady, Muflon, Action Boy, Barbie, and Spiderman. As of April 30, 2021, it operated approximately 1,003 stores, as well as 82 online sales platforms. The company also sells its products through eobuwie.pl, an online store. The company was formerly known as NG2 S.A. and changed its name to CCC S.A. in December 2012. CCC S.A. was founded in 1996 and is headquartered in Polkowice, Poland.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.44B | 9.12B | 7.59B | 5.20B | 5.84B | 4.73B | 4.19B | 3.19B | 2.31B | 2.01B | 1.64B | 1.32B | 1.09B | 998.67M | 922.41M | 769.01M | 544.49M | 400.86M | 330.93M |
Cost of Revenue | 5.05B | 4.86B | 4.02B | 3.52B | 2.99B | 2.36B | 2.04B | 1.51B | 1.04B | 902.85M | 806.43M | 639.06M | 478.45M | 488.86M | 441.21M | 363.67M | 265.60M | 219.20M | 185.29M |
Gross Profit | 4.39B | 4.27B | 3.58B | 1.68B | 2.85B | 2.37B | 2.15B | 1.68B | 1.27B | 1.11B | 836.71M | 678.40M | 612.81M | 509.80M | 481.20M | 405.34M | 278.89M | 181.66M | 145.64M |
Gross Profit Ratio | 46.55% | 46.75% | 47.09% | 32.35% | 48.80% | 50.15% | 51.26% | 52.75% | 54.87% | 55.06% | 50.92% | 51.49% | 56.16% | 51.05% | 52.17% | 52.71% | 51.22% | 45.32% | 44.01% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 128.20M | 127.60M | 166.70M | 223.94M | 86.50M | 66.20M | 38.70M | 47.20M | 34.60M | 78.32M | 29.31M | 7.20M | 18.40M | 5.70M | 13.13M | 8.32M | 6.32M | 12.67M | 15.36M |
Selling & Marketing | 1.88B | 1.96B | 1.49B | 1.22B | 618.10M | 442.00M | 329.90M | 189.60M | 164.70M | 775.30M | 623.02M | 520.54M | 429.37M | 388.21M | 361.45M | 265.24M | 186.20M | 107.28M | 75.87M |
SG&A | 2.01B | 2.09B | 1.66B | 2.25B | 704.60M | 508.20M | 368.60M | 236.80M | 199.30M | 853.62M | 652.33M | 527.75M | 447.77M | 393.90M | 374.58M | 273.56M | 192.52M | 119.96M | 91.22M |
Other Expenses | 2.20B | -12.60M | -800.00K | -11.63M | 2.00B | 1.61B | 1.35B | 1.09B | 811.10M | 723.00K | 10.25M | 8.56M | 5.99M | 11.47M | -1.54M | -1.17M | 12.46M | -342.00K | -456.00K |
Operating Expenses | 4.21B | 4.19B | 3.55B | 2.26B | 2.71B | 2.12B | 1.71B | 1.33B | 1.01B | 854.34M | 662.58M | 536.30M | 453.76M | 405.37M | 373.04M | 272.39M | 204.98M | 119.62M | 90.77M |
Cost & Expenses | 9.26B | 9.05B | 7.56B | 5.78B | 5.70B | 4.47B | 3.76B | 2.83B | 2.05B | 1.76B | 1.47B | 1.18B | 932.21M | 894.23M | 814.25M | 636.06M | 470.58M | 338.81M | 276.06M |
Interest Income | 9.30M | 6.30M | 0.00 | 16.52M | 7.60M | 1.30M | 3.20M | 700.00K | 100.00K | 1.27M | 4.54M | 4.63M | 412.00K | 421.00K | 674.00K | 147.00K | 264.00K | 326.00K | 445.00K |
Interest Expense | 438.20M | 348.40M | 151.70M | 87.23M | 87.30M | 57.00M | 29.80M | 21.00M | 17.40M | 19.54M | 12.56M | 14.03M | 7.68M | 7.15M | 8.48M | 8.42M | 3.64M | 1.05M | 1.27M |
Depreciation & Amortization | 594.50M | 582.20M | 561.30M | 588.83M | 716.30M | 531.30M | 89.10M | 73.20M | 66.90M | 52.71M | 35.90M | 38.98M | 24.24M | 18.45M | 18.35M | 13.03M | 9.13M | 5.41M | 3.91M |
EBITDA | 894.20M | 534.00M | 588.60M | -189.42M | 898.60M | 915.80M | 527.40M | 443.60M | 324.60M | 299.71M | 200.70M | 178.91M | 182.84M | 133.21M | 109.62M | 144.68M | 76.34M | 71.28M | 59.83M |
EBITDA Ratio | 9.47% | 6.16% | 7.72% | 0.30% | 16.58% | 19.77% | 11.46% | 13.63% | 14.07% | 15.09% | 12.80% | 14.00% | 16.80% | 13.34% | 13.71% | 18.81% | 15.11% | 17.18% | 17.82% |
Operating Income | 183.90M | -51.30M | 3.90M | -573.42M | 133.10M | 372.50M | 404.50M | 373.40M | 256.70M | 243.23M | 167.52M | 141.33M | 159.05M | 114.34M | 108.16M | 132.95M | 73.92M | 62.04M | 54.87M |
Operating Income Ratio | 1.95% | -0.56% | 0.05% | -11.02% | 2.28% | 7.88% | 9.64% | 11.72% | 11.13% | 12.11% | 10.19% | 10.73% | 14.58% | 11.45% | 11.73% | 17.29% | 13.58% | 15.48% | 16.58% |
Total Other Income/Expenses | -322.10M | -347.60M | -152.80M | -292.06M | -162.00M | -116.10M | -5.50M | -27.40M | -23.70M | -18.10M | -16.24M | -15.01M | -7.68M | -6.73M | -22.63M | -10.75M | 313.00K | 2.78M | -217.00K |
Income Before Tax | -138.20M | -398.90M | -153.90M | -865.48M | 27.60M | 256.40M | 340.80M | 340.90M | 233.00M | 225.14M | 151.28M | 126.32M | 151.37M | 107.61M | 99.68M | 123.23M | 63.56M | 64.83M | 54.65M |
Income Before Tax Ratio | -1.46% | -4.37% | -2.03% | -16.63% | 0.47% | 5.43% | 8.13% | 10.70% | 10.10% | 11.21% | 9.21% | 9.59% | 13.87% | 10.78% | 10.81% | 16.02% | 11.67% | 16.17% | 16.51% |
Income Tax Expense | -13.50M | 2.60M | 67.10M | 19.02M | 9.20M | 32.90M | 38.50M | 25.40M | -26.40M | -195.22M | 26.06M | 20.01M | 28.60M | 21.72M | 16.07M | 19.74M | 10.09M | 11.61M | 10.82M |
Net Income | -56.10M | -417.60M | -223.40M | -1.18B | -27.40M | 59.30M | 286.90M | 306.50M | 259.40M | 420.36M | 125.22M | 106.31M | 122.78M | 85.89M | 83.60M | 103.50M | 53.47M | 53.22M | 43.84M |
Net Income Ratio | -0.59% | -4.58% | -2.94% | -22.70% | -0.47% | 1.25% | 6.84% | 9.62% | 11.24% | 20.92% | 7.62% | 8.07% | 11.25% | 8.60% | 9.06% | 13.46% | 9.82% | 13.28% | 13.25% |
EPS | -0.85 | -7.61 | -4.07 | -23.67 | -0.67 | 1.44 | 6.96 | 7.82 | 6.77 | 10.94 | 3.26 | 2.77 | 3.20 | 2.24 | 1.78 | 2.67 | 1.24 | 1.39 | 1.14 |
EPS Diluted | -0.85 | -7.61 | -4.07 | -23.67 | -0.67 | 1.44 | 6.96 | 7.82 | 6.77 | 10.94 | 3.26 | 2.77 | 3.20 | 2.24 | 1.78 | 2.67 | 1.24 | 1.39 | 1.14 |
Weighted Avg Shares Out | 66.00M | 54.90M | 54.90M | 49.91M | 41.17M | 41.16M | 41.20M | 39.20M | 38.40M | 38.40M | 38.40M | 38.40M | 38.40M | 38.40M | 38.40M | 38.40M | 38.40M | 38.40M | 38.40M |
Weighted Avg Shares Out (Dil) | 66.10M | 54.90M | 54.90M | 49.91M | 41.17M | 41.16M | 41.20M | 39.20M | 38.40M | 38.40M | 38.40M | 38.40M | 38.40M | 38.40M | 38.40M | 38.40M | 38.40M | 38.40M | 38.40M |
Source: https://incomestatements.info
Category: Stock Reports