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    CCC   PLCCC0000016

CCC S.A.

(CCC)
  Report
Delayed Warsaw Stock Exchange  -  12:05:25 2023-02-06 pm EST
39.28 PLN   -4.40%
01/17CCC Footwear Fires Kryspin Derejczyk as CFO
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2022CCC S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended October 31, 2022
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2022CCC S.A. Provides Revenue Guidance for the Year 2023
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SummaryMost relevantAll NewsOther languagesPress ReleasesOfficial PublicationsSector news

CCC Footwear Secures Term Sheet for Tweaking 2021 Credit Deal with Banks

10/19/2022 | 01:20pm EST

CCC Footwear secured a term sheet to alter financial covenants included in the up to PLN 885.96 million credit deal with 6 banks signed in June 2021. The changes in indices reflect the changes introduced earlier this month in an extension of up to PLN 250 million credit lines with a group of local banks for a two-year period. The tweaks to the financial indicators included in the Term Sheet were to adjust the level of these indicators to the results achieved by CCC amid current economic conditions, including growing inflation and market volatility, with respect to FX rates, the effects of the Covid-19 pandemic and ongoing war in Ukraine.


ę S&P Capital IQ 2022
All news about CCC S.A.
01/17CCC Footwear Fires Kryspin Derejczyk as CFO
CI
2022CCC S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended October 3..
CI
2022CCC S.A. Provides Revenue Guidance for the Year 2023
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2022Transcript : CCC S.A., Q2 2023 Earnings Call, Nov 04, 2022
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2022CCC S.A. Reports Earnings Results for the Second Quarter and Six Months Ended July 31, ..
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2022Poland's CCC Targets Additional Investors in Proposed Stock Offering
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2022CCC Footwear Secures Term Sheet for Tweaking 2021 Credit Deal with Banks
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2022CCC S.A. : Extraordinary general shareholder meeting
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2022CCC S.A. announced that it expects to receive PLN 492.24 million in funding from ULTRO ..
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2022Transcript : CCC S.A. - Shareholder/Analyst Call
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More news
Financials
Sales 2023 9 220 M 2 086 M 2 086 M
Net income 2023 -289 M -65,3 M -65,3 M
Net Debt 2023 3 331 M 754 M 754 M
P/E ratio 2023 -8,30x
Yield 2023 -
Capitalization 2 155 M 488 M 488 M
EV / Sales 2023 0,59x
EV / Sales 2024 0,52x
Nbr of Employees -
Free-Float 68,9%
Chart CCC S.A.
Duration : Period :
CCC S.A. Technical Analysis Chart | MarketScreener
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Technical analysis trends CCC S.A.
Short TermMid-TermLong Term
TrendsBearishBullishNeutral
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 10
Last Close Price 39,28 PLN
Average target price 43,75 PLN
Spread / Average Target 11,4%
EPS Revisions
Managers and Directors
Marcin Janusz Czyczerski Chairman-Management Board
Lukasz Stelmach Chief Financial Officer
Dariusz Marek Milek Chairman-Supervisory Board
Wieslaw Oles Vice Chairman-Supervisory Board
Filip Jan Gorczyca Independent Member-Supervisory Board
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