Coal Energy S.A.(PL:CLE)
zł 1.71-0.06 (-3.39%)
PL:CLE
Coal Energy S.A. financials statements
zł 1.71
At close:-0.06 (-3.39%)
Coal Energy S.A. (CLE) Financial Statements
0 Followers
Coal Energy S.A. Financial Overview
Coal Energy S.A.'s market cap is currently $85.60M. The company's EPS TTM is $-0.02; its P/E ratio is -19.97; Coal Energy S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Mar 24 | Jun 23 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.80M | $ 3.76M | $ 2.47M | $ 764.00K | $ 2.29M |
| Gross Profit | $ 470.78K | $ 469.00K | $ 788.00K | $ -132.00K | $ 185.00K |
| Operating Income | $ -583.16K | $ -914.00K | $ -559.00K | $ -1.73M | $ 56.00K |
| EBITDA | $ -550.76K | $ -1.24M | $ 417.00K | $ -173.00K | $ 764.00K |
| Net Income | $ -980.03K | $ 4.13M | $ -2.14M | $ -2.89M | $ -696.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.03K | $ 4.00K | $ 525.00K | $ 5.00K | $ 3.00K |
| Total Assets | $ 673.71K | $ 748.00K | $ 1.16M | $ 9.84M | $ 18.89M |
| Total Debt | $ 1.74M | $ 1.23M | $ 529.00K | $ 3.11M | $ 3.43M |
| Net Debt | $ 1.72M | $ 1.22M | $ 4.00K | $ 3.11M | $ 3.42M |
| Total Liabilities | $ 3.49M | $ 3.30M | $ 14.39M | $ 11.63M | $ 16.42M |
| Stockholders' Equity | $ -2.82M | $ -2.55M | $ -13.03M | $ -1.66M | $ 2.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.45M | $ -1.10M | $ 54.00K | $ 2.00K | $ -414.00K |
| Operating Cash Flow | $ -1.44M | $ -1.09M | $ 72.00K | $ 2.00K | $ -414.00K |
| Investing Cash Flow | $ 13.16K | $ -12.00K | $ 463.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.46M | $ 570.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in USD
