CPD S.A. (WSE: CPD)
Poland
· Delayed Price · Currency is PLN 3.380
-0.020 (-0.59%)
Sep 26, 2024, 4:35 PM CET
CPD S.A. Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 0.78 | 0.75 | 1.43 | 18.56 | 46.83 | 21.49 | Upgrade
|
| Revenue Growth (YoY) | - | -47.80% | -92.28% | -60.37% | 117.98% | 7.83% | Upgrade
|
| Cost of Revenue | -2.61 | -2.61 | -0.33 | 8.33 | 8.95 | 9.3 | Upgrade
|
| Gross Profit | 3.39 | 3.36 | 1.76 | 10.23 | 37.89 | 12.19 | Upgrade
|
| Selling, General & Admin | 14.63 | 10.88 | 10.61 | 12.48 | 11.71 | 9.3 | Upgrade
|
| Other Operating Expenses | 0.1 | 0.09 | -1.07 | -1.55 | -0.66 | -2.85 | Upgrade
|
| Operating Expenses | 7.32 | 3.56 | 8.68 | 10.88 | 10.94 | 7.36 | Upgrade
|
| Operating Income | -3.94 | -0.2 | -6.92 | -0.65 | 26.95 | 4.83 | Upgrade
|
| Interest Expense | -11.08 | -0.89 | -0.67 | -3.36 | -3.85 | -5.43 | Upgrade
|
| Interest & Investment Income | - | 0.97 | 0.26 | 1.12 | 0.58 | 1.19 | Upgrade
|
| Earnings From Equity Investments | 17.5 | 17.5 | 27.01 | 19.74 | 15.84 | -5.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.48 | - | - | -7.88 | 0.85 | -3.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 50.74 | 0.03 | 0.1 | -1.23 | -0.74 | 0.27 | Upgrade
|
| EBT Excluding Unusual Items | 52.75 | 17.41 | 19.77 | 7.73 | 39.64 | -7.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.5 | 0.38 | 1.06 | 0.05 | 0.58 | 5.09 | Upgrade
|
| Asset Writedown | -0.2 | -0.2 | 2.64 | 15.92 | 21.62 | -14.41 | Upgrade
|
| Other Unusual Items | - | - | - | 0.16 | - | 0.02 | Upgrade
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| Pretax Income | 51.27 | 17.59 | 23.48 | 23.86 | 61.83 | -17.14 | Upgrade
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| Income Tax Expense | -1.56 | 5.66 | -0.97 | 7.56 | 1.83 | -15.27 | Upgrade
|
| Earnings From Continuing Operations | 52.83 | 11.93 | 24.44 | 16.31 | 60 | -1.87 | Upgrade
|
| Earnings From Discontinued Operations | -25.22 | -25.22 | 6.73 | - | - | - | Upgrade
|
| Net Income | 27.61 | -13.29 | 31.17 | 16.31 | 60 | -1.87 | Upgrade
|
| Net Income to Common | 27.61 | -13.29 | 31.17 | 16.31 | 60 | -1.87 | Upgrade
|
| Net Income Growth | - | - | 91.16% | -72.82% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 8 | 14 | 20 | 24 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 8 | 14 | 20 | 24 | 35 | Upgrade
|
| Shares Change (YoY) | -26.57% | -41.62% | -29.71% | -15.43% | -32.94% | -9.27% | Upgrade
|
| EPS (Basic) | 4.34 | -1.61 | 2.20 | 0.81 | 2.52 | -0.05 | Upgrade
|
| EPS (Diluted) | 4.34 | -1.61 | 2.20 | 0.81 | 2.52 | -0.05 | Upgrade
|
| EPS Growth | - | - | 172.15% | -67.86% | - | - | Upgrade
|
| Free Cash Flow | -21.42 | -5.92 | -5.02 | -24.66 | -37.44 | -0.18 | Upgrade
|
| Free Cash Flow Per Share | -3.37 | -0.72 | -0.36 | -1.23 | -1.57 | -0.01 | Upgrade
|
| Gross Margin | 436.90% | 449.06% | 122.75% | 55.13% | 80.90% | 56.73% | Upgrade
|
| Operating Margin | -507.74% | -26.60% | -483.04% | -3.51% | 57.54% | 22.47% | Upgrade
|
| Profit Margin | 3562.45% | -1776.74% | 2175.37% | 87.87% | 128.11% | -8.69% | Upgrade
|
| Free Cash Flow Margin | -2764.26% | -791.04% | -350.59% | -132.87% | -79.95% | -0.83% | Upgrade
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| EBITDA | - | -0.12 | -6.8 | -0.5 | 27.19 | 5.04 | Upgrade
|
| EBITDA Margin | - | -15.73% | - | -2.69% | 58.05% | 23.47% | Upgrade
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| D&A For EBITDA | - | 0.08 | 0.12 | 0.15 | 0.24 | 0.22 | Upgrade
|
| EBIT | -3.94 | -0.2 | -6.92 | -0.65 | 26.95 | 4.83 | Upgrade
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| EBIT Margin | - | -26.60% | - | -3.51% | 57.54% | 22.47% | Upgrade
|
| Effective Tax Rate | - | 32.18% | - | 31.66% | 2.96% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.