Czerwona Torebka Spólka Akcyjna (WSE:CZT)
Poland · Delayed Price · Currency is PLN 0.8000
+0.1000 (14.29%)
Jul 24, 2026, 3:14 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 |
Property Revenue | 46.55 | 36.05 | - | 14.45 | 7.34 | - |
| 11.45 | 36.05 | - | 14.45 | 7.34 | - | |
Revenue Growth (YoY) | 341.88% | - | - | 96.81% | 19.57% | - |
Property Expenses | 8.11 | 0 | - | 10.49 | - | - |
Service and Other Expenses | - | 25.46 | - | - | - | - |
Total Property Expenses | 8.11 | 25.47 | - | 10.49 | - | - |
Gross Profit | 3.34 | 10.58 | -1 | 3.96 | -2.02 | 6.87 |
Selling, General & Admin | 7.04 | 15.98 | 31.92 | 12.6 | 5.48 | 8.22 |
Other Operating Expenses | -0.79 | 7.91 | -8.41 | -8.91 | 0.52 | -39.06 |
Operating Income | -11.95 | -13.32 | -21.46 | 0.27 | -8.14 | 31.92 |
Interest Income | 1.73 | 1.95 | 1.94 | 5.89 | 1.82 | 0.24 |
Interest Expense | -3.27 | -8.68 | -3.46 | -17.69 | -12.3 | -4.49 |
Total Non-Operating Income (Expense) | -1.54 | -6.74 | -1.52 | -11.8 | -10.48 | -4.26 |
Pretax Income | -16.52 | -20.05 | -22.98 | -11.53 | -18.61 | 27.66 |
Provision for Income Taxes | -0.46 | 3.04 | 10.15 | 3.66 | -1.29 | -2.43 |
Net Income | -16.06 | -23.09 | -33.13 | -15.19 | -17.33 | 30.1 |
Minority Interest in Earnings | -1.08 | -2 | - | - | - | - |
Net Income to Common | -4.02 | -15.02 | -33.13 | -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 (YoY) | - | - | - | - | - | - |
EPS (Basic) | 0.32 | 0.28 | 0.02 | -0.20 | -0.27 | 0.34 |
EPS (Diluted) | 0.32 | 0.28 | 0.02 | -0.20 | -0.27 | 0.34 |
EPS Growth | 68.42% | 1300.00% | - | - | - | 1033.33% |
Free Cash Flow | -9.07 | -0.05 | -32.36 | -25.96 | 0 | 0 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.12 | -0.00 | -0.43 | -0.35 | - | - |
Gross Margin | 29.16% | 29.35% | - | 27.43% | -27.48% | - |
Operating Margin | -104.38% | -36.95% | - | 1.88% | -110.83% | - |
Profit Margin | -140.30% | -64.07% | - | -105.07% | -235.95% | - |
FCF Margin | -79.19% | -0.15% | - | -179.64% | 0.00% | - |
EBITDA | -11.71 | -13.32 | -21.23 | 0.36 | -8.13 | 31.93 |
EBITDA Margin | -102.29% | -36.94% | - | 2.50% | -110.77% | - |
EBIT | -11.95 | -13.32 | -21.46 | 0.27 | -8.14 | 31.92 |
EBIT Margin | -104.38% | -36.95% | - | 1.88% | -110.83% | - |
Effective Tax Rate | 2.77% | -15.17% | -44.16% | -31.72% | 6.92% | -8.79% |