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CPD S.A. (WSE:CPD)
Poland flag Poland · Delayed Price · Currency is PLN
1.270
-0.010 (-0.78%)
Jul 24, 2026, 12:06 PM CET

CPD S.A. Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.07-0.050.050.751.43
Revenue Growth
353.33%-13.33%-93.98%-47.80%-92.28%
Gross Profit
0.07-0.050.053.361.76
Operating Income
-1.93-1.29-0.93-6.73-0.2-6.92
Net Income
-14.33-1.33-0.9220.82-13.2931.17
Earnings Per Share
-1.78-0.20-0.212.32-1.612.20
EPS Growth
-----172.15%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.391.10.010.0176.2981.77
Total Debt
0.970.540.66-0.1994.86
Net Cash (Debt)
-0.580.57-0.650.0176.11-13.09
Net Cash Growth
----99.99%--
Net Cash Per Share
-0.070.09-0.140.009.22-0.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.88-2-0.67-6.17-5.92-5.01
Capital Expenditures
------0.01
Free Cash Flow
-2.88-2-0.67-6.17-5.92-5.02
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%-100.00%100.00%449.06%122.75%
Operating Margin
-2835.29%--1819.61%-14948.89%-26.60%-483.04%
Pretax Margin
-20897.06%--1805.88%32397.78%2351.60%1638.24%
Profit Margin
-21066.18%--1805.88%46255.56%-1776.74%2175.37%
FCF Margin
-4235.29%--1309.80%-13708.89%-791.04%-350.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.97-4.05
Forward PE
-11.5311.5311.5311.5311.53
PS Ratio
278.50-136.25447.3189.7188.15