CDRL S.a.
CDL.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 273 | PLN 275 | PLN 284 | PLN 424 |
| % Growth | -0.7% | -3% | -33.1% | – |
| Cost of Goods Sold | PLN 271 | PLN 128 | PLN 216 | PLN 233 |
| Gross Profit | PLN 3 | PLN 147 | PLN 194 | PLN 202 |
| % Margin | 1% | 53.5% | 68.4% | 47.7% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 93 |
| SG&A Expenses | PLN 5 | PLN 0 | PLN 5 | PLN 93 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Operating Expenses | -PLN 0 | PLN 138 | PLN 168 | PLN 65 |
| Operating Expenses | PLN 5 | PLN 138 | PLN 173 | PLN 158 |
| Operating Income | -PLN 2 | PLN 9 | PLN 17 | PLN 44 |
| % Margin | -0.9% | 3.2% | 6.1% | 10.4% |
| Other Income/Exp. Net | PLN 15 | -PLN 3 | PLN 4 | -PLN 2 |
| Pre-Tax Income | PLN 12 | PLN 6 | PLN 21 | PLN 42 |
| Tax Expense | PLN 1 | PLN 2 | PLN 2 | PLN 9 |
| Net Income | PLN 12 | -PLN 3 | PLN 12 | PLN 32 |
| % Margin | 4.4% | -1.2% | 4.2% | 7.5% |
| EPS | 1.99 | -0.56 | 2.78 | 5.28 |
| % Growth | 455.4% | -120.1% | -47.3% | – |
| EPS Diluted | 1.99 | -0.56 | 2.78 | 5.28 |
| Weighted Avg Shares Out | 6 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 6 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Interest Expense | PLN 5 | PLN 8 | PLN 5 | PLN 6 |
| Depreciation & Amortization | PLN 12 | PLN 10 | PLN 8 | PLN 20 |
| EBITDA | PLN 30 | PLN 23 | PLN 32 | PLN 68 |
| % Margin | 10.8% | 8.4% | 11.2% | 16.1% |