CDA S.A. (WSE:CDA)

CDA S.A. Financials Overview

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

Revenue & Profits

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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 Revenue Growth	107.11	103.91	84.78	71.52	68.62	60.54
Revenue Growth	11.71%	22.56%	18.55%	4.23%	13.35%	41.09%
Gross Profit Gross Profit Growth	97.96	95.5	79.65	67.23	66.21	58.42
Operating Income Operating Income Growth	31.08	32.99	30.36	24.71	23.7	20.27
Net Income Net Income Growth	24.62	26.44	24.85	19.53	19.04	16.35
Earnings Per Share EPS Growth	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%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Subscription Subscription Growth	9,094	76.92	66.54	65.72	57.04
Online Store Sales (Goods and Products) Online Store Sales (Goods and Products) Growth	1,145	6.19	-	-	-
Advertising Space Advertising Space Growth	128.25	1.38	1.49	1.7	2.46
Other Other Growth	23.57	0.29	1.21	0.22	0.08
Video on Demand Services Video on Demand Services Growth	-	0.36	0.13	-	-

Cash & Debt

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Fiscal Year	Current	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
Cash & Investments Cash & Investments Growth	35.31	25.97	24.45	19.88	23.45	23.6
Total Debt Total Debt Growth	-	0.28	0.42	-	-	-
Net Cash (Debt) Net Cash Growth	35.31	25.68	24.03	19.88	23.45	23.6
Net Cash Growth	207.49%	6.87%	20.90%	-15.24%	-0.64%	112.34%
Net Cash Per Share Net Cash Per Share Growth	3.43	2.49	2.33	1.94	2.29	2.32

Cash Flow & CapEx

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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
Operating Cash Flow Operating Cash Flow Growth	24.37	27.22	20.99	15.62	18.27	19.66
Capital Expenditures CapEx Growth	-0.61	-0.72	-1.05	-0.42	-0.38	-0.21
Free Cash Flow Free Cash Flow Growth	23.76	26.5	19.94	15.21	17.9	19.45
Free Cash Flow Growth	-10.38%	32.89%	31.14%	-15.02%	-7.98%	137.41%

Margins

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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
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%
Pretax Margin	29.83%	32.58%	36.26%	34.03%	34.39%	33.43%
Profit Margin	22.98%	25.45%	29.30%	27.31%	27.75%	27.00%
FCF Margin	22.19%	25.51%	23.52%	21.26%	26.08%	32.13%

Dividends

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Dividend Per Share Dividend Per Share Growth	2.400	-	2.400	1.550	1.850	1.800
Dividend Per Share Growth	-	-	54.84%	-16.22%	2.78%	157.14%
Dividend Yield	13.37%	-	14.55%	9.96%	11.32%	9.45%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	7.51	8.65	7.42	9.67	11.47	16.52
P/FCF Ratio	7.78	8.63	9.25	12.42	12.20	13.89
PS Ratio	1.73	2.20	2.17	2.64	3.18	4.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2025

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