CPD S.A. (WSE:CPD)
Poland · Delayed Price · Currency is PLN 0.6700
-0.1500 (-18.29%)
Oct 22, 2026, 4:59 PM CEST
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 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 |
| 0.14 | - | 0.05 | 0.05 | 0.75 | 1.43 | |
Revenue Growth | - | - | 13.33% | -93.98% | -47.80% | -92.28% |
Cost of Revenue | - | - | - | - | -2.61 | -0.33 |
Gross Profit | 0.14 | - | 0.05 | 0.05 | 3.36 | 1.76 |
Selling, General & Admin | 2.03 | 1.25 | 0.97 | 6.72 | 10.88 | 10.61 |
Other Operating Expenses | 0.44 | 0.04 | 0.01 | 0.05 | 0.09 | -1.07 |
Operating Expenses | 2.48 | 1.29 | 0.98 | 6.77 | 3.56 | 8.68 |
Operating Income | -2.34 | -1.29 | -0.93 | -6.73 | -0.2 | -6.92 |
Interest Expense | -0.08 | -0.04 | -0.02 | -0.02 | -0.89 | -0.67 |
Interest & Investment Income | 0.01 | - | - | 0.6 | 0.97 | 0.26 |
Earnings From Equity Investments | - | - | - | - | 17.5 | 27.01 |
Currency Exchange Gain (Loss) | -0.16 | - | 0 | -0.21 | - | - |
Other Non Operating Income (Expenses) | -12.8 | - | - | - | 0.03 | 0.1 |
EBT Excluding Unusual Items | -15.37 | -1.33 | -0.95 | -6.35 | 17.41 | 19.77 |
Gain (Loss) on Sale of Investments | - | - | - | -2.23 | - | - |
Gain (Loss) on Sale of Assets | - | - | 0.03 | -0.89 | 0.38 | 1.06 |
Asset Writedown | - | - | - | - | -0.2 | 2.64 |
Other Unusual Items | - | - | - | 24.04 | - | - |
Pretax Income | -15.37 | -1.33 | -0.92 | 14.58 | 17.59 | 23.48 |
Income Tax Expense | 0.11 | - | - | -6.24 | 5.66 | -0.97 |
Earnings From Continuing Operations | -15.48 | -1.33 | -0.92 | 20.82 | 11.93 | 24.44 |
Earnings From Discontinued Operations | - | - | - | - | -25.22 | 6.73 |
Net Income | -15.49 | -1.33 | -0.92 | 20.82 | -13.29 | 31.17 |
Net Income to Common | -15.49 | -1.33 | -0.92 | 20.82 | -13.29 | 31.17 |
Net Income Growth | - | - | - | - | - | 91.16% |
Shares Outstanding (Basic) | 11 | 7 | 4 | 9 | 8 | 14 |
Shares Outstanding (Diluted) | 11 | 7 | 4 | 9 | 8 | 14 |
Shares Change | 134.40% | 47.04% | -50.11% | 8.84% | -41.62% | -29.71% |
EPS (Basic) | -1.46 | -0.20 | -0.21 | 2.32 | -1.61 | 2.20 |
EPS (Diluted) | -1.46 | -0.20 | -0.21 | 2.32 | -1.61 | 2.20 |
EPS Growth | - | - | - | - | - | 172.15% |
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 | -2.82 | -2 | -0.67 | -6.17 | -5.92 | -5.02 |
Free Cash Flow Per Share | -0.27 | -0.30 | -0.15 | -0.69 | -0.72 | -0.35 |
Gross Margin | 100.00% | - | 100.00% | 100.00% | 449.06% | 122.75% |
Operating Margin | -1720.59% | - | -1819.61% | -14948.89% | -26.60% | -483.04% |
Profit Margin | -11386.03% | - | -1805.88% | 46255.56% | -1776.74% | 2175.37% |
Free Cash Flow Margin | -2070.59% | - | -1309.80% | -13708.89% | -791.04% | -350.59% |
EBITDA | - | - | - | - | -0.12 | -6.8 |
EBITDA Margin | - | - | - | - | -15.73% | - |
D&A For EBITDA | - | - | - | - | 0.08 | 0.12 |
EBIT | -2.34 | -1.29 | -0.93 | -6.73 | -0.2 | -6.92 |
EBIT Margin | - | - | - | - | -26.60% | - |
Effective Tax Rate | - | - | - | - | 32.18% | - |