CDA S.A. (WSE:CDA)

CDA S.A. Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	107.11	103.91	84.78	71.52	68.62	60.54
Revenue Growth (YoY)	11.71%	22.56%	18.55%	4.23%	13.35%	41.09%
Cost of Revenue	9.15	8.41	5.13	4.29	2.41	2.12
Gross Profit	97.96	95.5	79.65	67.23	66.21	58.42
Selling, General & Admin	64.83	60.47	47.5	41.01	40.63	36.84
Other Operating Expenses	1.51	1.42	1.32	1.08	0.98	0.4
Operating Expenses	66.87	62.52	49.29	42.52	42.51	38.15
Operating Income	31.08	32.99	30.36	24.71	23.7	20.27
Interest Expense	-0.03	-0.04	-0.1	-0.77	-0	-0
Interest & Investment Income	0.82	0.81	0.62	0.29	0	0.02
Other Non Operating Income (Expenses)	0.05	0.09	-0.2	0.17	0.03	0.13
EBT Excluding Unusual Items	31.93	33.86	30.69	24.4	23.72	20.42
Gain (Loss) on Sale of Assets	0.02	-	0.06	-	0.07	0.02
Asset Writedown	-	-	-	-0.07	-0.2	-0.2
Pretax Income	31.95	33.86	30.74	24.34	23.6	20.24
Income Tax Expense	7.34	7.41	5.9	4.8	4.55	3.89
Net Income	24.62	26.44	24.85	19.53	19.04	16.35
Net Income to Common	24.62	26.44	24.85	19.53	19.04	16.35
Net Income Growth	-16.18%	6.43%	27.20%	2.58%	16.50%	77.32%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-	-	0.36%	0.37%	0.37%	0.36%
EPS (Basic)	2.39	2.57	2.41	1.90	1.86	1.60
EPS (Diluted)	2.39	2.57	2.41	1.90	1.86	1.60
EPS Growth	-16.18%	6.43%	26.73%	2.21%	16.07%	76.69%
Free Cash Flow	23.76	26.5	19.94	15.21	17.9	19.45
Free Cash Flow Per Share	2.31	2.57	1.94	1.48	1.75	1.91
Dividend Per Share	-	-	2.400	1.550	1.850	1.800
Dividend Growth	-	-	54.84%	-16.22%	2.78%	157.14%
Gross Margin	91.46%	91.91%	93.95%	94.00%	96.48%	96.50%
Operating Margin	29.02%	31.75%	35.81%	34.55%	34.53%	33.48%
Profit Margin	22.98%	25.45%	29.30%	27.31%	27.75%	27.00%
Free Cash Flow Margin	22.19%	25.51%	23.52%	21.26%	26.08%	32.13%
EBITDA	31.62	33.62	30.83	25.21	24.8	21.38
EBITDA Margin	29.52%	32.35%	36.37%	35.24%	36.14%	35.32%
D&A For EBITDA	0.54	0.63	0.47	0.49	1.1	1.11
EBIT	31.08	32.99	30.36	24.71	23.7	20.27
EBIT Margin	29.02%	31.75%	35.81%	34.55%	34.53%	33.48%
Effective Tax Rate	22.96%	21.90%	19.19%	19.73%	19.30%	19.23%
Revenue as Reported	107.16	104.31	85.15	71.65	68.62	60.54

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.