CDRL S.a.
CDL.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 67,941 | PLN 67,340 | PLN 105,820 | PLN 170,756 |
| - Cash | PLN 17,528 | PLN 3,520 | PLN 5,321 | PLN 19,141 |
| + Debt | PLN 39,657 | PLN 79,647 | PLN 126,873 | PLN 91,357 |
| Enterprise Value | PLN 90,070 | PLN 143,467 | PLN 227,372 | PLN 242,972 |
| Revenue | PLN 273,354 | PLN 275,161 | PLN 283,747 | PLN 424,095 |
| % Growth | -0.7% | -3% | -33.1% | – |
| Gross Profit | PLN 2,815 | PLN 147,192 | PLN 194,031 | PLN 202,217 |
| % Margin | 1% | 53.5% | 68.4% | 47.7% |
| EBITDA | PLN 29,568 | PLN 23,036 | PLN 31,714 | PLN 68,073 |
| % Margin | 10.8% | 8.4% | 11.2% | 16.1% |
| Net Income | PLN 11,944 | -PLN 3,375 | PLN 12,050 | PLN 31,741 |
| % Margin | 4.4% | -1.2% | 4.2% | 7.5% |
| EPS Diluted | 1.99 | -0.56 | 2.78 | 5.28 |
| % Growth | 455.4% | -120.1% | -47.3% | – |
| Operating Cash Flow | PLN 65,204 | PLN 14,786 | -PLN 41,108 | PLN 61,000 |
| Capital Expenditures | -PLN 2,942 | -PLN 2,900 | -PLN 5,048 | -PLN 2,944 |
| Free Cash Flow | PLN 62,262 | PLN 11,886 | -PLN 46,156 | PLN 58,056 |