CDRL S.A. (WSE:CDL)
Poland · Delayed Price · Currency is PLN 11.70
+0.90 (8.33%)
Jul 17, 2026, 5:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 274.15 | 270.28 | 273.35 | 275.16 | 283.75 | 424.1 | |
Revenue Growth (YoY) | 3.78% | -1.12% | -0.66% | -3.03% | -33.09% | 4.54% |
Cost of Revenue | 252.23 | 253.56 | 258.8 | 257.35 | 257.01 | 363.76 |
Gross Profit | 21.92 | 16.73 | 14.55 | 17.81 | 26.74 | 60.33 |
Depreciation & Amortization Expenses | 9.63 | 10.8 | 11.74 | 10.49 | 7.65 | 20.02 |
Other Operating Expenses | 1.79 | -0.23 | 3.56 | -1.48 | 1.89 | -4.08 |
Total Operating Expenses | 11.42 | 10.57 | 15.3 | 9.01 | 9.54 | 15.94 |
Operating Income | 10.5 | 6.16 | -0.75 | 8.81 | 17.2 | 44.4 |
Interest Income | 2.96 | 4.61 | 19.93 | 5.62 | 12.37 | 3.64 |
Interest Expense | -5.05 | -3.8 | -6.13 | -8.15 | -8.32 | -5.97 |
Total Non-Operating Income (Expense) | -2.09 | 0.81 | 13.8 | -2.53 | 4.05 | -2.34 |
Pretax Income | 8.41 | 6.97 | 13.05 | 6.28 | 21.26 | 42.06 |
Provision for Income Taxes | 0.9 | 1.22 | 1.11 | 2.18 | 1.77 | 8.86 |
Net Income | 7.51 | 5.75 | 11.94 | 4.09 | 19.49 | 33.2 |
Minority Interest in Earnings | - | - | - | - | -0.93 | 1.19 |
Earnings From Discontinued Operations | - | - | - | -7.47 | -8.37 | -0.27 |
Net Income to Common | 7.51 | 5.75 | 11.94 | -3.38 | 12.05 | 31.74 |
Net Income Growth | -34.11% | -51.84% | - | - | -62.04% | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | - | - | - | - | - | -0.17% |
EPS (Basic) | 1.25 | 0.96 | 1.99 | -0.56 | 2.00 | 5.28 |
EPS (Diluted) | 1.25 | 0.96 | 1.99 | -0.56 | 2.00 | 5.28 |
EPS Growth | -34.55% | -51.76% | - | - | -62.12% | - |
Free Cash Flow | -1 | 1.76 | 66.73 | 17.85 | -60.61 | 57.56 |
Free Cash Flow Growth | - | -97.36% | 273.78% | - | - | -11.82% |
Free Cash Flow Per Share | -0.17 | 0.29 | 11.10 | 2.97 | -10.08 | 9.57 |
Dividends Per Share | - | - | - | - | - | 0.750 |
Gross Margin | 8.00% | 6.19% | 5.32% | 6.47% | 9.42% | 14.23% |
Operating Margin | 3.83% | 2.28% | -0.27% | 3.20% | 6.06% | 10.47% |
Profit Margin | 2.74% | 2.13% | 4.37% | 1.49% | 6.87% | 7.83% |
FCF Margin | -0.37% | 0.65% | 24.41% | 6.49% | -21.36% | 13.57% |
EBITDA | 20.14 | 16.97 | 10.99 | 19.29 | 24.85 | 64.41 |
EBITDA Margin | 7.35% | 6.28% | 4.02% | 7.01% | 8.76% | 15.19% |
EBIT | 10.5 | 6.16 | -0.75 | 8.81 | 17.2 | 44.4 |
EBIT Margin | 3.83% | 2.28% | -0.27% | 3.20% | 6.06% | 10.47% |
Effective Tax Rate | 10.73% | 17.46% | 8.50% | 34.79% | 8.30% | 21.06% |