CDRL S.A. (WSE:CDL)
Poland · Delayed Price · Currency is PLN 12.10
-0.20 (-1.63%)
Sep 25, 2026, 11:18 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 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 |
| 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% |
Cost of Revenue | 120.32 | 122.24 | 132.42 | 131.11 | 130.3 | 221 |
Gross Profit | 147.25 | 137.93 | 127.1 | 144.05 | 153.45 | 203.09 |
Selling, General & Admin | 127.45 | 126.27 | 118.4 | 129.38 | 128.41 | 141.89 |
Other Operating Expenses | 0.59 | 0.71 | 0.19 | 1.31 | 1.69 | 2.07 |
Operating Expenses | 128.76 | 129.2 | 125.74 | 139.19 | 141.41 | 163.63 |
Operating Income | 18.5 | 8.73 | 1.36 | 4.86 | 12.04 | 39.46 |
Interest Expense | -0.22 | - | -0.19 | -5.93 | -2.96 | -5.32 |
Interest & Investment Income | 1.13 | 1.54 | 0.1 | 0 | 0.26 | 0.29 |
Earnings From Equity Investments | -2.06 | -1.25 | 0.65 | 1.17 | 2.44 | -0.11 |
Currency Exchange Gain (Loss) | -4.5 | - | 0.35 | 1.25 | 1.63 | 2.92 |
Other Non Operating Income (Expenses) | -0.15 | -0.33 | 12.72 | 0.97 | -3.81 | -0.23 |
EBT Excluding Unusual Items | 12.7 | 8.7 | 14.98 | 2.33 | 9.59 | 37.02 |
Gain (Loss) on Sale of Investments | - | - | - | - | 6.5 | 0.11 |
Gain (Loss) on Sale of Assets | -0.11 | 0.02 | 0.11 | 0.11 | 0.67 | 0.81 |
Asset Writedown | 0.68 | - | -0.19 | 0.06 | 2.62 | 3.37 |
Other Unusual Items | - | - | - | 3.78 | 1.87 | 0.76 |
Pretax Income | 13.27 | 8.72 | 14.9 | 6.28 | 21.26 | 42.06 |
Income Tax Expense | 2.37 | 1.46 | 1.42 | 2.18 | 1.77 | 8.86 |
Earnings From Continuing Operations | 10.9 | 7.26 | 13.49 | 4.09 | 19.49 | 33.2 |
Earnings From Discontinued Operations | - | - | - | -7.47 | -8.37 | -0.27 |
Net Income to Company | 10.9 | 7.26 | 13.49 | -3.38 | 11.12 | 32.93 |
Minority Interest in Earnings | - | - | - | - | 0.93 | -1.19 |
Net Income | 10.9 | 7.26 | 13.49 | -3.38 | 12.05 | 31.74 |
Net Income to Common | 10.9 | 7.26 | 13.49 | -3.38 | 12.05 | 31.74 |
Net Income Growth | 244.95% | -46.20% | - | - | -62.04% | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | - | - | - | - | - | -0.17% |
EPS (Basic) | 1.81 | 1.21 | 2.24 | -0.56 | 2.00 | 5.28 |
EPS (Diluted) | 1.81 | 1.21 | 2.24 | -0.56 | 2.00 | 5.28 |
EPS Growth | 248.54% | -46.12% | - | - | -62.01% | - |
Additional Metrics
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 |
Free Cash Flow | 7.25 | -4.83 | 60.93 | 15.9 | -60.54 | 57.73 |
Free Cash Flow Per Share | 1.21 | -0.80 | 10.13 | 2.64 | -10.07 | 9.60 |
Dividend Per Share | 0.750 | 0.750 | - | - | - | 0.750 |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 4.07% | 2.79% | 5.20% | -1.23% | 4.25% | 7.48% |
Free Cash Flow Margin | 2.71% | -1.86% | 23.48% | 5.78% | -21.33% | 13.61% |
EBITDA | 19.79 | 10.02 | 2.83 | 9.65 | 15.84 | 42.79 |
EBITDA Margin | 7.40% | 3.85% | 1.09% | 3.51% | 5.58% | 10.09% |
D&A For EBITDA | 1.29 | 1.28 | 1.46 | 4.79 | 3.79 | 3.33 |
EBIT | 18.5 | 8.73 | 1.36 | 4.86 | 12.04 | 39.46 |
EBIT Margin | 6.91% | 3.36% | 0.53% | 1.77% | 4.24% | 9.30% |
Effective Tax Rate | 17.88% | 16.79% | 9.50% | 34.79% | 8.30% | 21.06% |
Revenue as Reported | 7.4 | - | - | - | - | - |