CDA S.A. (WSE:CDA)
Poland
· Delayed Price · Currency is PLN 23.00
-0.10 (-0.43%)
At close: Jun 6, 2025
CDA 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Revenue | 106.03 | 103.91 | 84.78 | 71.52 | 68.62 | 60.54 | Upgrade
|
| Revenue Growth (YoY) | 18.16% | 22.56% | 18.55% | 4.23% | 13.35% | 41.09% | Upgrade
|
| Cost of Revenue | 9.01 | 8.41 | 5.13 | 4.29 | 2.41 | 2.12 | Upgrade
|
| Gross Profit | 97.02 | 95.5 | 79.65 | 67.23 | 66.21 | 58.42 | Upgrade
|
| Selling, General & Admin | 61.68 | 60.47 | 47.5 | 41.01 | 40.63 | 36.84 | Upgrade
|
| Other Operating Expenses | 1.49 | 1.42 | 1.32 | 1.08 | 0.98 | 0.4 | Upgrade
|
| Operating Expenses | 63.77 | 62.52 | 49.29 | 42.52 | 42.51 | 38.15 | Upgrade
|
| Operating Income | 33.25 | 32.99 | 30.36 | 24.71 | 23.7 | 20.27 | Upgrade
|
| Interest Expense | -0.03 | -0.04 | -0.1 | -0.77 | -0 | -0 | Upgrade
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| Interest & Investment Income | 0.89 | 0.81 | 0.62 | 0.29 | 0 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.15 | 0.09 | -0.2 | 0.17 | 0.03 | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | 34.26 | 33.86 | 30.69 | 24.4 | 23.72 | 20.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.06 | - | 0.07 | 0.02 | Upgrade
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| Asset Writedown | - | - | - | -0.07 | -0.2 | -0.2 | Upgrade
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| Pretax Income | 34.26 | 33.86 | 30.74 | 24.34 | 23.6 | 20.24 | Upgrade
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| Income Tax Expense | 7.49 | 7.41 | 5.9 | 4.8 | 4.55 | 3.89 | Upgrade
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| Net Income | 26.77 | 26.44 | 24.85 | 19.53 | 19.04 | 16.35 | Upgrade
|
| Net Income to Common | 26.77 | 26.44 | 24.85 | 19.53 | 19.04 | 16.35 | Upgrade
|
| Net Income Growth | -1.04% | 6.43% | 27.20% | 2.58% | 16.50% | 77.32% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | - | - | 0.36% | 0.37% | 0.37% | 0.36% | Upgrade
|
| EPS (Basic) | 2.60 | 2.57 | 2.41 | 1.90 | 1.86 | 1.60 | Upgrade
|
| EPS (Diluted) | 2.60 | 2.57 | 2.41 | 1.90 | 1.86 | 1.60 | Upgrade
|
| EPS Growth | -1.04% | 6.43% | 26.73% | 2.21% | 16.07% | 76.69% | Upgrade
|
| Free Cash Flow | 21.13 | 26.5 | 19.94 | 15.21 | 17.9 | 19.45 | Upgrade
|
| Free Cash Flow Per Share | 2.05 | 2.57 | 1.94 | 1.48 | 1.75 | 1.91 | Upgrade
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| Dividend Per Share | - | - | 2.400 | 1.550 | 1.850 | 1.800 | Upgrade
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| Dividend Growth | - | - | 54.84% | -16.22% | 2.78% | 157.14% | Upgrade
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| Gross Margin | 91.51% | 91.91% | 93.95% | 94.00% | 96.48% | 96.50% | Upgrade
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| Operating Margin | 31.36% | 31.75% | 35.81% | 34.55% | 34.53% | 33.48% | Upgrade
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| Profit Margin | 25.25% | 25.45% | 29.30% | 27.31% | 27.75% | 27.00% | Upgrade
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| Free Cash Flow Margin | 19.93% | 25.51% | 23.52% | 21.26% | 26.08% | 32.13% | Upgrade
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| EBITDA | 33.85 | 33.62 | 30.83 | 25.21 | 24.8 | 21.38 | Upgrade
|
| EBITDA Margin | 31.93% | 32.35% | 36.37% | 35.24% | 36.14% | 35.32% | Upgrade
|
| D&A For EBITDA | 0.6 | 0.63 | 0.47 | 0.49 | 1.1 | 1.11 | Upgrade
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| EBIT | 33.25 | 32.99 | 30.36 | 24.71 | 23.7 | 20.27 | Upgrade
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| EBIT Margin | 31.36% | 31.75% | 35.81% | 34.55% | 34.53% | 33.48% | Upgrade
|
| Effective Tax Rate | 21.86% | 21.90% | 19.19% | 19.73% | 19.30% | 19.23% | Upgrade
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| Revenue as Reported | 106.62 | 104.31 | 85.15 | 71.65 | 68.62 | 60.54 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.