Czerwona Torebka Spólka Akcyjna (WSE:CZT)
Poland · Delayed Price · Currency is PLN 0.4700
+0.0100 (2.17%)
At close: Jan 29, 2026
WSE:CZT 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 |
| 20.59 | 3.94 | 14.45 | 7.34 | 23.58 | 6.14 | |
Revenue Growth (YoY) | 393.03% | -72.72% | 96.81% | -68.86% | 284.01% | 26.07% |
Cost of Revenue | 12.23 | 2.8 | 24.47 | 9.49 | 22.5 | 7.44 |
Gross Profit | 8.36 | 1.14 | -10.02 | -2.14 | 1.08 | -1.3 |
Selling, General & Admin | 15.91 | 31.92 | 12.6 | 5.48 | 8.22 | 7.34 |
Other Operating Expenses | 2.69 | -6.73 | -0.04 | -3.28 | -5.1 | 6.45 |
Operating Expenses | 18.59 | 25.19 | 12.56 | 2.2 | 3.14 | 13.79 |
Operating Income | -10.24 | -24.05 | -22.58 | -4.34 | -2.06 | -15.08 |
Interest Expense | -8.34 | -3.41 | -9.55 | -10.4 | -4.42 | -5.93 |
Interest & Investment Income | - | 1.47 | 4.35 | 1.48 | 0.23 | 4.9 |
Currency Exchange Gain (Loss) | -0 | -0 | - | -1.89 | - | - |
Other Non Operating Income (Expenses) | 0.03 | 0.42 | -4.51 | 0.33 | -0.07 | 16.49 |
EBT Excluding Unusual Items | -18.55 | -25.57 | -32.29 | -14.82 | -6.32 | 0.37 |
Gain (Loss) on Sale of Investments | - | - | -2.08 | - | - | 0.37 |
Gain (Loss) on Sale of Assets | -0.42 | -1.05 | 1.46 | -2.82 | -0.35 | -1 |
Asset Writedown | 3.05 | 3.05 | 21.36 | -0.98 | 33.81 | -12.15 |
Other Unusual Items | 0.59 | 0.59 | 0.03 | 0.01 | 0.52 | 0 |
Pretax Income | -15.34 | -22.98 | -11.53 | -18.61 | 27.66 | -12.4 |
Income Tax Expense | -2.42 | -6.7 | 3.66 | 1.29 | 2.43 | -4.11 |
Earnings From Continuing Operations | -12.92 | -16.28 | -15.19 | -19.9 | 25.23 | -8.29 |
Earnings From Discontinued Operations | - | - | - | - | - | 4.29 |
Net Income | -11.08 | -16.28 | -15.19 | -19.9 | 25.23 | -4 |
Net Income to Common | -11.08 | -16.28 | -15.19 | -19.9 | 25.23 | -4 |
Shares Outstanding (Basic) | 76 | 75 | 75 | 75 | 75 | 75 |
Shares Outstanding (Diluted) | 76 | 75 | 75 | 75 | 75 | 75 |
Shares Change (YoY) | 4.84% | - | - | - | - | 19.30% |
EPS (Basic) | -0.15 | -0.22 | -0.20 | -0.27 | 0.34 | -0.05 |
EPS (Diluted) | -0.15 | -0.22 | -0.20 | -0.27 | 0.34 | -0.05 |
Free Cash Flow | -20.21 | -31.97 | -25.95 | 10.57 | 9.92 | -2.84 |
Free Cash Flow Per Share | -0.27 | -0.43 | -0.35 | 0.14 | 0.13 | -0.04 |
Gross Margin | 40.59% | 28.91% | -69.31% | -29.17% | 4.58% | -21.14% |
Operating Margin | -49.72% | -609.87% | -156.22% | -59.12% | -8.73% | -245.61% |
Profit Margin | -53.83% | -412.76% | -105.07% | -271.03% | 106.99% | -65.19% |
Free Cash Flow Margin | -98.17% | -810.85% | -179.54% | 143.88% | 42.07% | -46.25% |
EBITDA | -10.23 | -24.04 | -22.58 | -4.33 | -2.05 | -15.07 |
EBITDA Margin | -49.70% | - | -156.21% | -58.94% | -8.70% | -245.45% |
D&A For EBITDA | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 |
EBIT | -10.24 | -24.05 | -22.58 | -4.34 | -2.06 | -15.08 |
EBIT Margin | -49.72% | - | -156.22% | -59.12% | -8.73% | -245.61% |
Effective Tax Rate | - | - | - | - | 8.79% | - |
Revenue as Reported | 20.2 | 3.94 | 14.45 | 7.34 | 23.58 | 6.14 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.