CDA S.A. (WSE:CDA)
Poland · Delayed Price · Currency is PLN 17.95
-0.15 (-0.83%)
Inactive · Last trade price on Oct 30, 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
| 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% |
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 | - | - | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
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 |