CDRL S.A. (WSE:CDL)
Poland · Delayed Price · Currency is PLN 12.10
-0.20 (-1.63%)
Sep 25, 2026, 10:07 AM CET
CDRL S.A. Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 267.57 | 260.17 | 259.53 | 275.16 | 283.75 | 424.1 |
Revenue Growth | 6.17% | 0.25% | -5.68% | -3.03% | -33.09% | 4.54% |
Gross Profit Gross Profit Growth | 147.25 | 137.93 | 127.1 | 144.05 | 153.45 | 203.09 |
Operating Income Operating Income Growth | 18.5 | 8.73 | 1.36 | 4.86 | 12.04 | 39.46 |
Net Income Net Income Growth | 10.9 | 7.26 | 13.49 | -3.38 | 12.05 | 31.74 |
Earnings Per Share EPS Growth | 1.81 | 1.21 | 2.24 | -0.56 | 2.00 | 5.28 |
EPS Growth | 248.54% | -46.12% | - | - | -62.01% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Countries Foreign Countries Growth | 55.32 | 53.25 | 55.12 | 77.89 | 88.73 | 234.84 |
Poland Poland Growth | 212.25 | 206.92 | 204.41 | 197.27 | 195.02 | 189.26 |
Total Total Growth | 267.57 | 260.17 | 259.53 | 275.16 | 283.75 | 424.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.89 | 1.84 | 16.37 | 3.52 | 5.32 | 19.15 |
Total Debt Total Debt Growth | 28.28 | 21.09 | 28.75 | 79.65 | 126.87 | 91.36 |
Net Cash (Debt) Net Cash Growth | -24.39 | -19.25 | -12.38 | -76.13 | -121.55 | -72.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.06 | -3.20 | -2.06 | -12.66 | -20.22 | -12.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.43 | -0.77 | 62.99 | 18.8 | -55.74 | 60.68 |
Capital Expenditures CapEx Growth | -2.18 | -4.07 | -2.06 | -2.9 | -4.79 | -2.94 |
Free Cash Flow Free Cash Flow Growth | 7.25 | -4.83 | 60.93 | 15.9 | -60.54 | 57.73 |
Free Cash Flow Growth | -58.71% | - | 283.34% | - | - | -11.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.03% | 53.02% | 48.98% | 52.35% | 54.08% | 47.89% |
Operating Margin | 6.91% | 3.36% | 0.53% | 1.77% | 4.24% | 9.30% |
Pretax Margin | 4.96% | 3.35% | 5.74% | 2.28% | 7.49% | 9.92% |
Profit Margin | 4.07% | 2.79% | 5.20% | -1.23% | 4.25% | 7.48% |
FCF Margin | 2.71% | -1.86% | 23.48% | 5.78% | -21.33% | 13.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.750 | - | - | - | 0.750 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 6.20% | 9.23% | - | - | - | 2.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.79 | 7.13 | 5.04 | - | 8.78 | 5.40 |
Forward PE | - | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
P/FCF Ratio | 10.20 | - | 1.12 | 4.24 | - | 2.97 |
PS Ratio | 0.28 | 0.20 | 0.26 | 0.25 | 0.37 | 0.40 |