Czerwona Torebka Spólka Akcyjna (WSE:CZT)
Poland · Delayed Price · Currency is PLN 0.8700
+0.0700 (8.75%)
Jun 12, 2026, 3:00 PM CET
WSE:CZT 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 |
| 37.42 | 36.05 | 3.94 | 14.45 | 7.34 | 23.58 | |
Revenue Growth (YoY) | 230.06% | 814.15% | -72.72% | 96.81% | -68.86% | 284.01% |
Cost of Revenue | 25.51 | 25.47 | 2.8 | 24.47 | 9.49 | 22.5 |
Gross Profit | 11.91 | 10.58 | 1.14 | -10.02 | -2.14 | 1.08 |
Selling, General & Admin | 16.55 | 15.98 | 31.92 | 12.6 | 5.48 | 8.22 |
Other Operating Expenses | 9.9 | 9.89 | -6.73 | -0.04 | -3.28 | -5.1 |
Operating Expenses | 26.45 | 25.87 | 25.19 | 12.56 | 2.2 | 3.14 |
Operating Income | -14.54 | -15.29 | -24.05 | -22.58 | -4.34 | -2.06 |
Interest Expense | -6.3 | -8.68 | -3.41 | -9.55 | -10.4 | -4.42 |
Interest & Investment Income | - | - | 1.47 | 4.35 | 1.48 | 0.23 |
Currency Exchange Gain (Loss) | - | - | -0 | - | -1.89 | - |
Other Non Operating Income (Expenses) | 1.73 | 1.95 | 0.42 | -4.51 | 0.33 | -0.07 |
EBT Excluding Unusual Items | -19.11 | -22.03 | -25.57 | -32.29 | -14.82 | -6.32 |
Gain (Loss) on Sale of Investments | - | - | - | -2.08 | - | - |
Gain (Loss) on Sale of Assets | 0.15 | -0.47 | -1.05 | 1.46 | -2.82 | -0.35 |
Asset Writedown | 2.44 | 2.44 | 3.05 | 21.36 | -0.98 | 33.81 |
Other Unusual Items | - | - | 0.59 | 0.03 | 0.01 | 0.52 |
Pretax Income | -16.52 | -20.05 | -22.98 | -11.53 | -18.61 | 27.66 |
Income Tax Expense | -3.54 | -3.04 | -6.7 | 3.66 | 1.29 | 2.43 |
Earnings From Continuing Operations | -12.98 | -17.01 | -16.28 | -15.19 | -19.9 | 25.23 |
Net Income to Company | -12.98 | -17.01 | -16.28 | -15.19 | -19.9 | 25.23 |
Minority Interest in Earnings | 1.07 | 2 | - | - | - | - |
Net Income | -11.91 | -15.02 | -16.28 | -15.19 | -19.9 | 25.23 |
Net Income to Common | -11.91 | -15.02 | -16.28 | -15.19 | -19.9 | 25.23 |
Shares Outstanding (Basic) | - | 75 | 75 | 75 | 75 | 75 |
Shares Outstanding (Diluted) | - | 75 | 75 | 75 | 75 | 75 |
Shares Change (YoY) | - | 0.07% | - | - | - | - |
EPS (Basic) | - | -0.20 | -0.22 | -0.20 | -0.27 | 0.34 |
EPS (Diluted) | - | -0.20 | -0.22 | -0.20 | -0.27 | 0.34 |
Free Cash Flow | -9.41 | -17.44 | -31.97 | -25.95 | 10.57 | 9.92 |
Free Cash Flow Per Share | - | -0.23 | -0.43 | -0.35 | 0.14 | 0.13 |
Gross Margin | 31.82% | 29.35% | 28.91% | -69.31% | -29.17% | 4.58% |
Operating Margin | -38.86% | -42.43% | -609.87% | -156.22% | -59.12% | -8.73% |
Profit Margin | -31.81% | -41.66% | -412.76% | -105.07% | -271.03% | 106.99% |
Free Cash Flow Margin | -25.14% | -48.38% | -810.85% | -179.54% | 143.88% | 42.07% |
EBITDA | -14.22 | -14.97 | -24.04 | -22.58 | -4.33 | -2.05 |
EBITDA Margin | -38.01% | -41.54% | - | -156.21% | -58.94% | -8.70% |
D&A For EBITDA | 0.32 | 0.32 | 0 | 0 | 0.01 | 0.01 |
EBIT | -14.54 | -15.29 | -24.05 | -22.58 | -4.34 | -2.06 |
EBIT Margin | -38.86% | -42.43% | - | -156.22% | -59.12% | -8.73% |
Effective Tax Rate | - | - | - | - | - | 8.79% |
Revenue as Reported | 37.42 | 36.05 | 3.94 | 14.45 | 7.34 | 23.58 |