CDRL S.A. (WSE: CDL)
Poland
· Delayed Price · Currency is PLN 10.90
-0.10 (-0.91%)
Sep 27, 2024, 4:45 PM CET
CDRL S.A. Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 380.36 | 409.87 | 424.1 | 405.67 | 514.12 | 251.27 | Upgrade
|
| Revenue Growth (YoY) | -9.04% | -3.35% | 4.54% | -21.09% | 104.61% | 9.59% | Upgrade
|
| Cost of Revenue | 208.19 | 217.62 | 221 | 222.68 | 296.1 | 113.76 | Upgrade
|
| Gross Profit | 172.18 | 192.25 | 203.09 | 182.99 | 218.03 | 137.51 | Upgrade
|
| Selling, General & Admin | 153.3 | 154.05 | 141.89 | 132.21 | 160.01 | 101.74 | Upgrade
|
| Other Operating Expenses | 16.15 | 2.28 | 2.07 | -0.18 | 3.79 | 1.69 | Upgrade
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| Operating Expenses | 176.95 | 176.24 | 163.63 | 162.7 | 193.97 | 108.17 | Upgrade
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| Operating Income | -4.77 | 16.01 | 39.46 | 20.3 | 24.06 | 29.34 | Upgrade
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| Interest Expense | -9.65 | -7.06 | -5.32 | -7.27 | -7.87 | -1.36 | Upgrade
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| Interest & Investment Income | 1.27 | 0.26 | 0.29 | 0.28 | 0.06 | 0.19 | Upgrade
|
| Earnings From Equity Investments | 3.04 | 2.44 | -0.11 | -2.56 | 0.02 | - | Upgrade
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| Currency Exchange Gain (Loss) | -5.98 | - | 2.92 | -25.14 | 1.22 | -0.93 | Upgrade
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| Other Non Operating Income (Expenses) | -3.81 | -5.4 | -0.23 | -0.54 | -2.77 | 2.29 | Upgrade
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| EBT Excluding Unusual Items | -19.91 | 6.24 | 37.02 | -14.92 | 14.72 | 29.53 | Upgrade
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| Impairment of Goodwill | -6.15 | - | - | -0.86 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 6.5 | 6.5 | 0.11 | -5.69 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.69 | 0.74 | 0.81 | -1.76 | -0.15 | -0.2 | Upgrade
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| Asset Writedown | -15.85 | 2.62 | 3.37 | -23.96 | 0.4 | -0.13 | Upgrade
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| Other Unusual Items | 2.07 | 2.07 | 0.76 | 1.72 | - | - | Upgrade
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| Pretax Income | -32.64 | 18.17 | 42.06 | -45.47 | 14.96 | 29.2 | Upgrade
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| Income Tax Expense | -2.98 | 2.26 | 8.86 | -3.68 | 3.45 | 5.8 | Upgrade
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| Earnings From Continuing Operations | -29.66 | 15.9 | 33.2 | -41.79 | 11.51 | 23.4 | Upgrade
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| Earnings From Discontinued Operations | - | -4.67 | -0.27 | - | - | - | Upgrade
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| Net Income to Company | -29.66 | 11.23 | 32.93 | -41.79 | 11.51 | 23.4 | Upgrade
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| Minority Interest in Earnings | 10.42 | 0.93 | -1.19 | 5.01 | 1.14 | - | Upgrade
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| Net Income | -19.24 | 12.16 | 31.74 | -36.78 | 12.65 | 23.4 | Upgrade
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| Net Income to Common | -19.24 | 12.16 | 31.74 | -36.78 | 12.65 | 23.4 | Upgrade
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| Net Income Growth | - | -61.68% | - | - | -45.93% | 80.15% | Upgrade
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| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Change (YoY) | -0.00% | - | -0.17% | -0.14% | -0.38% | - | Upgrade
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| EPS (Basic) | -3.20 | 2.02 | 5.28 | -6.11 | 2.10 | 3.86 | Upgrade
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| EPS (Diluted) | -3.20 | 2.02 | 5.28 | -6.11 | 2.09 | 3.86 | Upgrade
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| EPS Growth | - | -61.65% | - | - | -45.85% | 79.94% | Upgrade
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| Free Cash Flow | 9.59 | -46.16 | 57.73 | 65.27 | 23.66 | 15 | Upgrade
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| Free Cash Flow Per Share | 1.59 | -7.68 | 9.60 | 10.84 | 3.92 | 2.48 | Upgrade
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| Dividend Per Share | - | - | 0.750 | - | - | 0.800 | Upgrade
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| Dividend Growth | - | - | - | - | - | -20.00% | Upgrade
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| Gross Margin | 45.27% | 46.90% | 47.89% | 45.11% | 42.41% | 54.72% | Upgrade
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| Operating Margin | -1.26% | 3.90% | 9.31% | 5.00% | 4.68% | 11.68% | Upgrade
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| Profit Margin | -5.06% | 2.97% | 7.48% | -9.07% | 2.46% | 9.31% | Upgrade
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| Free Cash Flow Margin | 2.52% | -11.26% | 13.61% | 16.09% | 4.60% | 5.97% | Upgrade
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| EBITDA | -4.16 | 19.8 | 42.79 | 26.06 | 30.93 | 33.91 | Upgrade
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| EBITDA Margin | -1.09% | 4.83% | 10.09% | 6.42% | 6.02% | 13.49% | Upgrade
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| D&A For EBITDA | 0.62 | 3.79 | 3.33 | 5.76 | 6.88 | 4.57 | Upgrade
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| EBIT | -4.77 | 16.01 | 39.46 | 20.3 | 24.06 | 29.34 | Upgrade
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| EBIT Margin | -1.26% | 3.90% | 9.31% | 5.00% | 4.68% | 11.68% | Upgrade
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| Effective Tax Rate | - | 12.46% | 21.06% | - | 23.09% | 19.86% | Upgrade
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| Revenue as Reported | - | - | - | - | 514.12 | 251.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.