Czerwona Torebka Spólka Akcyjna (WSE:CZT)
Poland · Delayed Price · Currency is PLN 0.6050
0.00 (0.00%)
Nov 3, 2026, 7:04 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 | 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 |
| 56.62 | 36.05 | 3.94 | 14.45 | 7.34 | 23.58 | |
Revenue Growth | 194.23% | 814.15% | -72.72% | 96.81% | -68.86% | 284.01% |
Cost of Revenue | 41.82 | 25.47 | 2.8 | 24.47 | 9.49 | 22.5 |
Gross Profit | 14.8 | 10.58 | 1.14 | -10.02 | -2.14 | 1.08 |
Selling, General & Admin | 16.93 | 15.98 | 31.92 | 12.6 | 5.48 | 8.22 |
Other Operating Expenses | 12.44 | 10.46 | -6.73 | -0.04 | -3.28 | -5.1 |
Operating Expenses | 29.42 | 26.49 | 25.19 | 12.56 | 2.2 | 3.14 |
Operating Income | -14.62 | -15.91 | -24.05 | -22.58 | -4.34 | -2.06 |
Interest Expense | - | -0.58 | -1.02 | -9.55 | -10.4 | -4.42 |
Interest & Investment Income | 6.62 | 1.77 | 1.47 | 4.35 | 1.48 | 0.23 |
Currency Exchange Gain (Loss) | -0.06 | -0.06 | - | - | -1.89 | - |
Other Non Operating Income (Expenses) | -0.26 | 0.18 | 0.42 | -4.51 | 0.33 | -0.07 |
EBT Excluding Unusual Items | -8.31 | -14.6 | -23.17 | -32.29 | -14.82 | -6.32 |
Gain (Loss) on Sale of Investments | -8.05 | -8.05 | -2.39 | -2.08 | - | - |
Gain (Loss) on Sale of Assets | 0.18 | -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 | 0.62 | 0.62 | 0.59 | 0.03 | 0.01 | 0.52 |
Pretax Income | -13.12 | -20.05 | -22.98 | -11.53 | -18.61 | 27.66 |
Income Tax Expense | -3.2 | -3.04 | -10.15 | 3.66 | 1.29 | 2.43 |
Earnings From Continuing Operations | -9.92 | -17.01 | -12.83 | -15.19 | -19.9 | 25.23 |
Net Income to Company | -9.92 | -17.01 | -12.83 | -15.19 | -19.9 | 25.23 |
Minority Interest in Earnings | 0.53 | 2 | - | - | - | - |
Net Income | -9.39 | -15.02 | -12.83 | -15.19 | -19.9 | 25.23 |
Net Income to Common | -9.39 | -15.02 | -12.83 | -15.19 | -19.9 | 25.23 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Change | -2.86% | - | - | - | - | - |
EPS (Basic) | -0.13 | -0.20 | -0.17 | -0.20 | -0.27 | 0.34 |
EPS (Diluted) | -0.13 | -0.20 | -0.17 | -0.20 | -0.27 | 0.34 |
EPS Growth | - | - | - | - | - | - |
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 | -14.26 | -17.44 | -31.97 | -25.95 | 10.57 | 9.92 |
Free Cash Flow Per Share | -0.19 | -0.23 | -0.43 | -0.35 | 0.14 | 0.13 |
Gross Margin | 26.14% | 29.35% | 28.91% | -69.31% | -29.17% | 4.58% |
Operating Margin | -25.82% | -44.14% | -609.87% | -156.22% | -59.12% | -8.73% |
Profit Margin | -16.58% | -41.66% | -325.41% | -105.07% | -271.03% | 106.99% |
Free Cash Flow Margin | -25.19% | -48.38% | -810.85% | -179.54% | 143.88% | 42.07% |
EBITDA | -14.61 | -15.91 | -24.04 | -22.58 | -4.33 | -2.05 |
EBITDA Margin | -25.80% | -44.13% | - | -156.21% | -58.94% | -8.70% |
D&A For EBITDA | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 |
EBIT | -14.62 | -15.91 | -24.05 | -22.58 | -4.34 | -2.06 |
EBIT Margin | -25.82% | -44.14% | - | -156.22% | -59.12% | -8.73% |
Effective Tax Rate | - | - | - | - | - | 8.79% |
Revenue as Reported | 56.62 | 36.05 | 3.94 | 14.45 | 7.34 | 23.58 |