CDRL S.A. (WSE:CDL)
Poland
· Delayed Price · Currency is PLN 8.35
+0.55 (7.05%)
Apr 28, 2026, 4:47 PM CET
CDRL S.A. Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 260.17 | 273.35 | 275.16 | 283.75 | 424.1 | Upgrade
|
| Revenue Growth (YoY) | -4.82% | -0.66% | -3.03% | -33.09% | 4.54% | Upgrade
|
| Cost of Revenue | 122.24 | 133.21 | 131.11 | 130.3 | 221 | Upgrade
|
| Gross Profit | 137.93 | 140.15 | 144.05 | 153.45 | 203.09 | Upgrade
|
| Selling, General & Admin | 126.27 | 125.6 | 129.38 | 128.41 | 141.89 | Upgrade
|
| Other Operating Expenses | 0.69 | 0.92 | 1.31 | 1.69 | 2.07 | Upgrade
|
| Operating Expenses | 129.18 | 142.97 | 139.19 | 141.41 | 163.63 | Upgrade
|
| Operating Income | 8.76 | -2.83 | 4.86 | 12.04 | 39.46 | Upgrade
|
| Interest Expense | -6.48 | -4.48 | -5.93 | -2.96 | -5.32 | Upgrade
|
| Interest & Investment Income | - | 0.11 | 0 | 0.26 | 0.29 | Upgrade
|
| Earnings From Equity Investments | -1.25 | 0.65 | 1.17 | 2.44 | -0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.69 | 1.25 | 1.63 | 2.92 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.69 | 16.83 | 0.97 | -3.81 | -0.23 | Upgrade
|
| EBT Excluding Unusual Items | 8.72 | 10.98 | 2.33 | 9.59 | 37.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 6.5 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.37 | 0.11 | 0.67 | 0.81 | Upgrade
|
| Asset Writedown | - | 0.72 | 0.06 | 2.62 | 3.37 | Upgrade
|
| Other Unusual Items | - | 0.99 | 3.78 | 1.87 | 0.76 | Upgrade
|
| Pretax Income | 8.72 | 13.05 | 6.28 | 21.26 | 42.06 | Upgrade
|
| Income Tax Expense | 1.46 | 1.11 | 2.18 | 1.77 | 8.86 | Upgrade
|
| Earnings From Continuing Operations | 7.26 | 11.94 | 4.09 | 19.49 | 33.2 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -7.47 | -8.37 | -0.27 | Upgrade
|
| Net Income to Company | 7.26 | 11.94 | -3.38 | 11.12 | 32.93 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.93 | -1.19 | Upgrade
|
| Net Income | 7.26 | 11.94 | -3.38 | 12.05 | 31.74 | Upgrade
|
| Net Income to Common | 7.26 | 11.94 | -3.38 | 12.05 | 31.74 | Upgrade
|
| Net Income Growth | -39.25% | - | - | -62.04% | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.17% | Upgrade
|
| EPS (Basic) | 1.21 | 1.99 | -0.56 | 2.00 | 5.28 | Upgrade
|
| EPS (Diluted) | 1.21 | 1.99 | -0.56 | 2.00 | 5.28 | Upgrade
|
| EPS Growth | -39.25% | - | - | -62.01% | - | Upgrade
|
| Free Cash Flow | -4.83 | 66.73 | 15.9 | -60.54 | 57.73 | Upgrade
|
| Free Cash Flow Per Share | -0.80 | 11.10 | 2.64 | -10.07 | 9.60 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.750 | Upgrade
|
| Gross Margin | 53.02% | 51.27% | 52.35% | 54.08% | 47.89% | Upgrade
|
| Operating Margin | 3.36% | -1.03% | 1.77% | 4.24% | 9.30% | Upgrade
|
| Profit Margin | 2.79% | 4.37% | -1.23% | 4.25% | 7.48% | Upgrade
|
| Free Cash Flow Margin | -1.86% | 24.41% | 5.78% | -21.33% | 13.61% | Upgrade
|
| EBITDA | 11.33 | -0.36 | 9.65 | 15.84 | 42.79 | Upgrade
|
| EBITDA Margin | 4.36% | -0.13% | 3.51% | 5.58% | 10.09% | Upgrade
|
| D&A For EBITDA | 2.58 | 2.47 | 4.79 | 3.79 | 3.33 | Upgrade
|
| EBIT | 8.76 | -2.83 | 4.86 | 12.04 | 39.46 | Upgrade
|
| EBIT Margin | 3.36% | -1.03% | 1.77% | 4.24% | 9.30% | Upgrade
|
| Effective Tax Rate | 16.79% | 8.50% | 34.79% | 8.30% | 21.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.