CDRL S.A. (WSE:CDL)
Poland · Delayed Price · Currency is PLN 12.60
-0.10 (-0.79%)
Aug 10, 2026, 4:41 PM 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 | 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 |
Revenue Revenue Growth | 274.15 | 270.28 | 273.35 | 275.16 | 283.75 | 424.1 |
Revenue Growth | 3.78% | -1.12% | -0.66% | -3.03% | -33.09% | 4.54% |
Gross Profit Gross Profit Growth | 21.92 | 16.73 | 14.55 | 17.81 | 26.74 | 60.33 |
Operating Income Operating Income Growth | 10.5 | 6.16 | -0.75 | 8.81 | 17.2 | 44.4 |
Net Income Net Income Growth | 7.51 | 5.75 | 11.94 | -3.38 | 12.05 | 31.74 |
Earnings Per Share EPS Growth | 1.25 | 0.96 | 1.99 | -0.56 | 2.00 | 5.28 |
EPS Growth | -34.55% | -51.76% | - | - | -62.12% | - |
| 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 |
Foreign Countries Foreign Countries Growth | 53.46 | 53.25 | 55.12 | 77.89 | 88.73 | 234.84 |
Poland Poland Growth | 210.58 | 206.92 | 204.41 | 197.27 | 195.02 | 189.26 |
Total Total Growth | 264.04 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 9.69 | 5.79 | 19.47 | 3.52 | 5.32 | 19.47 |
Total Debt Total Debt Growth | 41.64 | 28.62 | 39.66 | 79.65 | 126.87 | 91.36 |
Net Cash (Debt) Net Cash Growth | -31.95 | -22.82 | -20.19 | -76.13 | -121.55 | -71.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.31 | -3.80 | -3.36 | -12.66 | -20.22 | -11.96 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 4.64 | 7.93 | 69.67 | 20.75 | -55.81 | 60.5 |
Capital Expenditures CapEx Growth | -5.65 | -6.17 | -2.94 | -2.9 | -4.79 | -2.94 |
Free Cash Flow Free Cash Flow Growth | -1 | 1.76 | 66.73 | 17.85 | -60.61 | 57.56 |
Free Cash Flow Growth | - | -97.36% | 273.78% | - | - | -11.82% |
| 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 |
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% |
Pretax Margin | 3.07% | 2.58% | 4.78% | 2.28% | 7.49% | 9.92% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 5.91% | 0.00% | 0.00% | 0.00% | 4.26% | 7.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 8.47 | 8.96 | 5.68 | - | 8.80 | 5.38 |
Forward PE | - | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
P/FCF Ratio | - | 29.31 | 1.02 | 3.77 | - | 2.99 |
PS Ratio | 0.29 | 0.19 | 0.25 | 0.24 | 0.37 | 0.41 |