CPD S.A. (WSE:CPD)
Poland · Delayed Price · Currency is PLN 2.300
-0.160 (-6.50%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| - | 0.05 | 0.05 | 0.75 | 1.43 | 18.56 | |
Revenue Growth (YoY) | - | 13.33% | -93.98% | -47.80% | -92.28% | -60.37% |
Cost of Revenue | - | - | - | -2.61 | -0.33 | 8.33 |
Gross Profit | - | 0.05 | 0.05 | 3.36 | 1.76 | 10.23 |
Selling, General & Admin | 1.06 | 0.98 | 6.72 | 10.88 | 10.61 | 12.48 |
Other Operating Expenses | 0 | -0 | 0.05 | 0.09 | -1.07 | -1.55 |
Operating Expenses | 1.07 | 0.98 | 6.77 | 3.56 | 8.68 | 10.88 |
Operating Income | -1.07 | -0.93 | -6.73 | -0.2 | -6.92 | -0.65 |
Interest Expense | -0.05 | -0.02 | -0.02 | -0.89 | -0.67 | -3.36 |
Interest & Investment Income | - | - | 0.6 | 0.97 | 0.26 | 1.12 |
Earnings From Equity Investments | - | - | - | 17.5 | 27.01 | 19.74 |
Currency Exchange Gain (Loss) | 0.01 | 0 | -0.21 | - | - | -7.88 |
Other Non Operating Income (Expenses) | - | - | - | 0.03 | 0.1 | -1.23 |
EBT Excluding Unusual Items | -1.11 | -0.95 | -6.35 | 17.41 | 19.77 | 7.73 |
Gain (Loss) on Sale of Investments | 0.02 | - | -2.23 | - | - | - |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | -0.89 | 0.38 | 1.06 | 0.05 |
Asset Writedown | - | - | - | -0.2 | 2.64 | 15.92 |
Other Unusual Items | - | - | 24.04 | - | - | 0.16 |
Pretax Income | -1.06 | -0.92 | 14.58 | 17.59 | 23.48 | 23.86 |
Income Tax Expense | 0 | - | -6.24 | 5.66 | -0.97 | 7.56 |
Earnings From Continuing Operations | -1.07 | -0.92 | 20.82 | 11.93 | 24.44 | 16.31 |
Earnings From Discontinued Operations | - | - | - | -25.22 | 6.73 | - |
Net Income | -1.07 | -0.92 | 20.82 | -13.29 | 31.17 | 16.31 |
Net Income to Common | -1.07 | -0.92 | 20.82 | -13.29 | 31.17 | 16.31 |
Net Income Growth | - | - | - | - | 91.16% | -72.82% |
Shares Outstanding (Basic) | 5 | 4 | 9 | 8 | 14 | 20 |
Shares Outstanding (Diluted) | 5 | 4 | 9 | 8 | 14 | 20 |
Shares Change (YoY) | -39.04% | -50.11% | 8.84% | -41.62% | -29.71% | -15.43% |
EPS (Basic) | -0.22 | -0.21 | 2.32 | -1.61 | 2.20 | 0.81 |
EPS (Diluted) | -0.23 | -0.21 | 2.32 | -1.61 | 2.20 | 0.81 |
EPS Growth | - | - | - | - | 172.15% | -67.86% |
Free Cash Flow | -1.44 | -0.67 | -6.17 | -5.92 | -5.02 | -24.66 |
Free Cash Flow Per Share | -0.30 | -0.15 | -0.69 | -0.72 | -0.35 | -1.23 |
Gross Margin | - | 100.00% | 100.00% | 449.06% | 122.75% | 55.13% |
Operating Margin | - | -1819.61% | -14948.89% | -26.60% | -483.04% | -3.51% |
Profit Margin | - | -1805.88% | 46255.56% | -1776.74% | 2175.37% | 87.87% |
Free Cash Flow Margin | - | -1309.80% | -13708.89% | -791.04% | -350.59% | -132.87% |
EBITDA | - | - | - | -0.12 | -6.8 | -0.5 |
EBITDA Margin | - | - | - | -15.73% | - | -2.69% |
D&A For EBITDA | - | - | - | 0.08 | 0.12 | 0.15 |
EBIT | -1.07 | -0.93 | -6.73 | -0.2 | -6.92 | -0.65 |
EBIT Margin | - | - | - | -26.60% | - | -3.51% |
Effective Tax Rate | - | - | - | 32.18% | - | 31.66% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.