CDRL S.A. (WSE: CDL)
Poland
· Delayed Price · Currency is PLN 11.30
0.00 (0.00%)
Nov 22, 2024, 11:12 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 201.53 | 275.16 | 283.75 | 424.1 | 405.67 | 514.12 | Upgrade
|
| Revenue Growth (YoY) | -20.73% | -3.03% | -33.09% | 4.54% | -21.09% | 104.61% | Upgrade
|
| Cost of Revenue | 80.24 | 131.11 | 130.3 | 221 | 222.68 | 296.1 | Upgrade
|
| Gross Profit | 121.29 | 144.05 | 153.45 | 203.09 | 182.99 | 218.03 | Upgrade
|
| Selling, General & Admin | 108.77 | 129.38 | 128.41 | 141.89 | 132.21 | 160.01 | Upgrade
|
| Other Operating Expenses | -10.94 | 1.31 | 1.69 | 2.07 | -0.18 | 3.79 | Upgrade
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| Operating Expenses | 106.49 | 139.19 | 141.41 | 163.63 | 162.7 | 193.97 | Upgrade
|
| Operating Income | 14.8 | 4.86 | 12.04 | 39.46 | 20.3 | 24.06 | Upgrade
|
| Interest Expense | -4.4 | -5.93 | -2.96 | -5.32 | -7.27 | -7.87 | Upgrade
|
| Interest & Investment Income | - | 0 | 0.26 | 0.29 | 0.28 | 0.06 | Upgrade
|
| Earnings From Equity Investments | 0.84 | 1.17 | 2.44 | -0.11 | -2.56 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.98 | 1.25 | 1.63 | 2.92 | -25.14 | 1.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 19.98 | 0.97 | -3.81 | -0.23 | -0.54 | -2.77 | Upgrade
|
| EBT Excluding Unusual Items | 42.2 | 2.33 | 9.59 | 37.02 | -14.92 | 14.72 | 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 | 0.11 | -5.69 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.23 | 0.11 | 0.67 | 0.81 | -1.76 | -0.15 | Upgrade
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| Asset Writedown | 18.53 | 0.06 | 2.62 | 3.37 | -23.96 | 0.4 | Upgrade
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| Other Unusual Items | 3.78 | 3.78 | 1.87 | 0.76 | 1.72 | - | Upgrade
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| Pretax Income | 70.42 | 6.28 | 21.26 | 42.06 | -45.47 | 14.96 | Upgrade
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| Income Tax Expense | 8.97 | 2.18 | 1.77 | 8.86 | -3.68 | 3.45 | Upgrade
|
| Earnings From Continuing Operations | 61.45 | 4.09 | 19.49 | 33.2 | -41.79 | 11.51 | Upgrade
|
| Earnings From Discontinued Operations | -7.47 | -7.47 | -8.37 | -0.27 | - | - | Upgrade
|
| Net Income to Company | 53.98 | -3.38 | 11.12 | 32.93 | -41.79 | 11.51 | Upgrade
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| Minority Interest in Earnings | -9.44 | - | 0.93 | -1.19 | 5.01 | 1.14 | Upgrade
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| Net Income | 44.54 | -3.38 | 12.05 | 31.74 | -36.78 | 12.65 | Upgrade
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| Net Income to Common | 44.54 | -3.38 | 12.05 | 31.74 | -36.78 | 12.65 | Upgrade
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| Net Income Growth | - | - | -62.04% | - | - | -45.93% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | -0.17% | -0.14% | -0.38% | Upgrade
|
| EPS (Basic) | 7.41 | -0.56 | 2.00 | 5.28 | -6.11 | 2.10 | Upgrade
|
| EPS (Diluted) | 7.40 | -0.56 | 2.00 | 5.28 | -6.11 | 2.09 | Upgrade
|
| EPS Growth | - | - | -62.01% | - | - | -45.85% | Upgrade
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| Free Cash Flow | 48.1 | 15.9 | -60.54 | 57.73 | 65.27 | 23.66 | Upgrade
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| Free Cash Flow Per Share | 8.00 | 2.64 | -10.07 | 9.60 | 10.84 | 3.92 | Upgrade
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| Dividend Per Share | - | - | - | 0.750 | - | - | Upgrade
|
| Gross Margin | 60.18% | 52.35% | 54.08% | 47.89% | 45.11% | 42.41% | Upgrade
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| Operating Margin | 7.34% | 1.77% | 4.24% | 9.31% | 5.00% | 4.68% | Upgrade
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| Profit Margin | 22.10% | -1.23% | 4.25% | 7.48% | -9.07% | 2.46% | Upgrade
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| Free Cash Flow Margin | 23.87% | 5.78% | -21.33% | 13.61% | 16.09% | 4.60% | Upgrade
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| EBITDA | 24.45 | 7.01 | 15.84 | 42.79 | 26.06 | 30.93 | Upgrade
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| EBITDA Margin | 12.13% | 2.55% | 5.58% | 10.09% | 6.42% | 6.02% | Upgrade
|
| D&A For EBITDA | 9.65 | 2.15 | 3.79 | 3.33 | 5.76 | 6.88 | Upgrade
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| EBIT | 14.8 | 4.86 | 12.04 | 39.46 | 20.3 | 24.06 | Upgrade
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| EBIT Margin | 7.34% | 1.77% | 4.24% | 9.31% | 5.00% | 4.68% | Upgrade
|
| Effective Tax Rate | 12.74% | 34.79% | 8.30% | 21.06% | - | 23.09% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 514.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.