Comperia.pl S.A. (WSE:CPL)
Poland · Delayed Price · Currency is PLN 5.80
0.00 (0.00%)
Sep 2, 2026, 5:57 PM CET
Comperia.pl 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 | Mar '26 Mar 31, 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 |
Operating Revenue | 76.81 | 72.18 | 49.67 | 41.85 | 44.1 | 38.51 |
Other Revenue | 0.1 | 0.06 | 0.04 | 0.03 | - | - |
| 76.92 | 72.23 | 49.71 | 41.88 | 44.1 | 38.51 | |
Revenue Growth | 83.67% | 45.31% | 18.69% | -5.03% | 14.50% | 63.28% |
Cost of Revenue | 11.91 | 11.08 | 9.35 | 7.09 | 6.6 | 6.34 |
Gross Profit | 65.01 | 61.15 | 40.36 | 34.8 | 37.5 | 32.17 |
Selling, General & Admin | 58.03 | 56.14 | 41.85 | 33.88 | 30.02 | 24.97 |
Other Operating Expenses | 1.91 | 1.64 | 1.76 | 1.07 | 0.5 | 0.63 |
Operating Expenses | 63.73 | 61.61 | 46.95 | 37.15 | 32.11 | 27.32 |
Operating Income | 1.28 | -0.46 | -6.59 | -2.35 | 5.4 | 4.85 |
Interest Expense | -0.19 | -0.2 | -0.17 | -0.16 | -0.13 | -0.06 |
Interest & Investment Income | 0 | - | 0.08 | 0.04 | 0.06 | - |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0 | - | 0.01 | 0.01 |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | 0.53 | -0.02 | -0 | -0 |
EBT Excluding Unusual Items | 1.1 | -0.66 | -6.15 | -2.49 | 5.33 | 4.8 |
Gain (Loss) on Sale of Assets | - | - | 5.83 | - | - | - |
Asset Writedown | - | - | - | 0.21 | 1.03 | - |
Pretax Income | 1.1 | -0.66 | -0.31 | -2.28 | 6.36 | 4.8 |
Income Tax Expense | 0.02 | 0.01 | 0.28 | -0.35 | 1.25 | 1 |
Earnings From Continuing Operations | 1.08 | -0.67 | -0.59 | -1.94 | 5.11 | 3.8 |
Earnings From Discontinued Operations | - | - | -0.06 | 1.36 | - | - |
Net Income | 1.08 | -0.67 | -0.65 | -0.58 | 5.11 | 3.8 |
Net Income to Common | 1.08 | -0.67 | -0.65 | -0.58 | 5.11 | 3.8 |
Net Income Growth | - | - | - | - | 34.35% | 216.57% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 4 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 4 |
Shares Change | -6.23% | -0.92% | -1.53% | -7.08% | -1.53% | 0.57% |
EPS (Basic) | 0.35 | -0.21 | -0.21 | -0.18 | 1.47 | 1.08 |
EPS (Diluted) | 0.35 | -0.21 | -0.21 | -0.18 | 1.47 | 1.08 |
EPS Growth | - | - | - | - | 36.43% | 216.60% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.31 | 1.14 | -6.03 | -2.27 | -0.35 | 2.46 |
Free Cash Flow Per Share | 1.41 | 0.36 | -1.90 | -0.70 | -0.10 | 0.70 |
Gross Margin | 84.52% | 84.66% | 81.19% | 83.08% | 85.04% | 83.53% |
Operating Margin | 1.67% | -0.64% | -13.26% | -5.61% | 12.24% | 12.59% |
Profit Margin | 1.40% | -0.93% | -1.31% | -1.38% | 11.58% | 9.87% |
Free Cash Flow Margin | 5.60% | 1.57% | -12.14% | -5.42% | -0.80% | 6.38% |
EBITDA | 1.3 | -0.39 | -6.56 | -2.29 | 5.45 | 4.9 |
EBITDA Margin | 1.69% | -0.53% | -13.19% | -5.46% | 12.35% | 12.71% |
D&A For EBITDA | 0.02 | 0.08 | 0.03 | 0.07 | 0.05 | 0.05 |
EBIT | 1.28 | -0.46 | -6.59 | -2.35 | 5.4 | 4.85 |
EBIT Margin | 1.67% | -0.64% | -13.26% | -5.61% | 12.24% | 12.59% |
Effective Tax Rate | 1.64% | - | - | - | 19.63% | 20.82% |
Revenue as Reported | 76.92 | 72.23 | 56.08 | 42.09 | - | - |