CDRL S.a.
CDL.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 72 | PLN 66 | PLN 55 | PLN 74 |
| % Growth | 9.9% | 19.2% | -25.5% | – |
| Cost of Goods Sold | PLN 34 | PLN 28 | PLN 27 | PLN 70 |
| Gross Profit | PLN 38 | PLN 37 | PLN 28 | PLN 4 |
| % Margin | 52.7% | 57% | 50.2% | 5% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| SG&A Expenses | PLN 0 | PLN 0 | -PLN 0 | PLN 4 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Operating Expenses | PLN 35 | PLN 36 | PLN 33 | -PLN 1 |
| Operating Expenses | PLN 35 | PLN 36 | PLN 32 | PLN 4 |
| Operating Income | PLN 3 | PLN 1 | -PLN 5 | PLN 0 |
| % Margin | 3.9% | 1.4% | -8.6% | 0.1% |
| Other Income/Exp. Net | -PLN 0 | PLN 2 | PLN 0 | PLN 2 |
| Pre-Tax Income | PLN 2 | PLN 3 | -PLN 5 | PLN 2 |
| Tax Expense | PLN 0 | -PLN 0 | -PLN 0 | -PLN 0 |
| Net Income | PLN 2 | PLN 3 | -PLN 5 | PLN 3 |
| % Margin | 2.8% | 4% | -8.3% | 3.8% |
| EPS | 0.34 | 0.44 | -0.76 | 0.46 |
| % Growth | -22.7% | 157.9% | -265.2% | – |
| EPS Diluted | 0.34 | 0.44 | -0.76 | 0.46 |
| 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 1 | PLN 1 | PLN 1 | PLN 2 |
| Depreciation & Amortization | PLN 3 | PLN 2 | PLN 3 | PLN 3 |
| EBITDA | PLN 6 | PLN 6 | -PLN 1 | PLN 7 |
| % Margin | 8.1% | 8.6% | -1.5% | 8.8% |