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Coal Energy S.A. (PL:CLE)
:CLE
Poland Market
CLE
Coal Energy S.A.
RESEARCH TOOLSreports

Coal Energy S.A. (CLE) Financial Statements

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Coal Energy S.A. Financial Overview

Coal Energy S.A.'s market cap is currently zł89.47M. The company's EPS TTM is zł0.0238; its P/E ratio is 21.09; Coal Energy S.A. is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Mar 24Jun 23Sep 21Jun 21
Income Statement
Total Revenue$ 3.76M$ 2.47M$ 764.00K$ 2.29M$ 850.00K
Gross Profit$ 469.00K$ 788.00K$ -132.00K$ 185.00K$ -5.00K
Operating Income$ -914.00K$ -559.00K$ -1.73M$ 56.00K$ -2.50M
EBITDA$ -1.24M$ 268.00K$ -173.00K$ 764.00K$ -1.10M
Net Income$ 4.13M$ -2.14M$ -2.89M$ -696.00K$ 47.75M
Balance Sheet
Cash & Short-Term Investments$ 4.00K$ 525.00K$ 5.00K$ 3.00K$ 3.00K
Total Assets$ 748.00K$ 1.16M$ 9.84M$ 18.89M$ 18.93M
Total Debt$ 1.23M$ 529.00K$ 3.11M$ 3.43M$ 3.14M
Net Debt$ 1.22M$ 4.00K$ 3.11M$ 3.42M$ 3.13M
Total Liabilities$ 3.30M$ 14.39M$ 11.63M$ 16.42M$ 14.95M
Stockholders' Equity$ -2.55M$ -13.03M$ -1.66M$ 2.59M$ 3.73M
Cash Flow
Free Cash Flow$ -1.10M$ 54.00K$ 2.00K$ -414.00K$ -19.00K
Operating Cash Flow$ -1.09M$ 72.00K$ 2.00K$ -414.00K$ 56.00K
Investing Cash Flow$ -12.00K$ 463.00K$ 0.00$ 0.00$ -75.00K
Financing Cash Flow$ 570.00K$ 0.00$ 0.00$ 0.00$ 0.00
Currency in USD

Coal Energy S.A. Earnings and Revenue History

Income Statement >

Coal Energy S.A. Debt to Assets

Balance Sheet >

Coal Energy S.A. Cash Flow

Cash Flow >

Coal Energy S.A. Forecast EPS vs Actual EPS

Earnings >