CPD S.A. (WSE:CPD)
Poland
· Delayed Price · Currency is PLN 2.900
+0.100 (3.57%)
Dec 5, 2025, 4:46 PM CET
CPD S.A. Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | - | 0.05 | 0.05 | 0.75 | 1.43 | 18.56 | Upgrade
|
| Revenue Growth (YoY) | - | 13.33% | -93.98% | -47.80% | -92.28% | -60.37% | Upgrade
|
| Cost of Revenue | - | - | - | -2.61 | -0.33 | 8.33 | Upgrade
|
| Gross Profit | - | 0.05 | 0.05 | 3.36 | 1.76 | 10.23 | Upgrade
|
| Selling, General & Admin | 1.07 | 0.98 | 6.72 | 10.88 | 10.61 | 12.48 | Upgrade
|
| Other Operating Expenses | -0.01 | -0 | 0.05 | 0.09 | -1.07 | -1.55 | Upgrade
|
| Operating Expenses | 1.07 | 0.98 | 6.77 | 3.56 | 8.68 | 10.88 | Upgrade
|
| Operating Income | -1.07 | -0.93 | -6.73 | -0.2 | -6.92 | -0.65 | Upgrade
|
| Interest Expense | -0.05 | -0.02 | -0.02 | -0.89 | -0.67 | -3.36 | Upgrade
|
| Interest & Investment Income | - | - | 0.6 | 0.97 | 0.26 | 1.12 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 17.5 | 27.01 | 19.74 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | -0.21 | - | - | -7.88 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | 0.03 | 0.1 | -1.23 | Upgrade
|
| EBT Excluding Unusual Items | -1.11 | -0.95 | -6.35 | 17.41 | 19.77 | 7.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -2.23 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | -0.89 | 0.38 | 1.06 | 0.05 | Upgrade
|
| Asset Writedown | - | - | - | -0.2 | 2.64 | 15.92 | Upgrade
|
| Other Unusual Items | - | - | 24.04 | - | - | 0.16 | Upgrade
|
| Pretax Income | -1.09 | -0.92 | 14.58 | 17.59 | 23.48 | 23.86 | Upgrade
|
| Income Tax Expense | 0 | - | -6.24 | 5.66 | -0.97 | 7.56 | Upgrade
|
| Earnings From Continuing Operations | -1.09 | -0.92 | 20.82 | 11.93 | 24.44 | 16.31 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -25.22 | 6.73 | - | Upgrade
|
| Net Income | -1.09 | -0.92 | 20.82 | -13.29 | 31.17 | 16.31 | Upgrade
|
| Net Income to Common | -1.09 | -0.92 | 20.82 | -13.29 | 31.17 | 16.31 | Upgrade
|
| Net Income Growth | - | - | - | - | 91.16% | -72.82% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 4 | 9 | 8 | 14 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 4 | 9 | 8 | 14 | 20 | Upgrade
|
| Shares Change (YoY) | -38.81% | -50.11% | 8.84% | -41.62% | -29.71% | -15.43% | Upgrade
|
| EPS (Basic) | -0.23 | -0.21 | 2.32 | -1.61 | 2.20 | 0.81 | Upgrade
|
| EPS (Diluted) | -0.23 | -0.21 | 2.32 | -1.61 | 2.20 | 0.81 | Upgrade
|
| EPS Growth | - | - | - | - | 172.15% | -67.86% | Upgrade
|
| Free Cash Flow | -1.1 | -0.67 | -6.17 | -5.92 | -5.02 | -24.66 | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.15 | -0.69 | -0.72 | -0.35 | -1.23 | Upgrade
|
| Gross Margin | - | 100.00% | 100.00% | 449.06% | 122.75% | 55.13% | Upgrade
|
| Operating Margin | - | -1819.61% | -14948.89% | -26.60% | -483.04% | -3.51% | Upgrade
|
| Profit Margin | - | -1805.88% | 46255.56% | -1776.74% | 2175.37% | 87.87% | Upgrade
|
| Free Cash Flow Margin | - | -1309.80% | -13708.89% | -791.04% | -350.59% | -132.87% | Upgrade
|
| EBITDA | - | - | - | -0.12 | -6.8 | -0.5 | Upgrade
|
| EBITDA Margin | - | - | - | -15.73% | - | -2.69% | Upgrade
|
| D&A For EBITDA | - | - | - | 0.08 | 0.12 | 0.15 | Upgrade
|
| EBIT | -1.07 | -0.93 | -6.73 | -0.2 | -6.92 | -0.65 | Upgrade
|
| EBIT Margin | - | - | - | -26.60% | - | -3.51% | Upgrade
|
| Effective Tax Rate | - | - | - | 32.18% | - | 31.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.