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Cannabis Poland S.A. (WSE:CBD)
Poland flag Poland · Delayed Price · Currency is PLN
0.1730
+0.0060 (3.59%)
At close: Aug 26, 2026

Cannabis Poland Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.210.20.250.050.20.38
Revenue Growth
289.40%-19.68%358.68%-72.70%-47.55%230.30%
Gross Profit
0.050.060.12-0.050.050.03
Operating Income
-2.88-2.48-2.09-1.27-0.61-0.78
Net Income
-3.03-2.21-2.04-1.16-0.68-0.79
Earnings Per Share
-0.04-0.04-0.04-0.03-0.03-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.091.623.411.30.370.05
Total Debt
0.380.430.080.170.11-
Net Cash (Debt)
1.71.193.331.120.260.05
Net Cash Growth
-28.68%-64.26%196.34%327.20%442.90%-84.38%
Net Cash Per Share
0.020.020.070.030.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.71-2.35-2.11-1.3-0.36-0.93
Capital Expenditures
-0.08-0.2-0.12-0.22--
Free Cash Flow
-2.79-2.56-2.23-1.52-0.36-0.93
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.17%31.86%46.66%-91.17%26.17%7.94%
Operating Margin
-1396.80%-1232.75%-834.42%-2327.23%-304.69%-203.53%
Pretax Margin
-1485.49%-1171.97%-894.21%-2377.69%-332.46%-203.53%
Profit Margin
-1473.06%-1097.05%-816.71%-2117.17%-337.99%-206.87%
FCF Margin
-1353.73%-1271.92%-891.26%-2784.03%-178.71%-244.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
62.4848.7366.74212.2550.86106.01