CDRL S.a.
CDL.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 59,825 | PLN 62,530 | PLN 75,758 | PLN 67,941 |
| - Cash | PLN 4,675 | PLN 3,138 | PLN 2,275 | PLN 17,528 |
| + Debt | PLN 40,401 | PLN 37,154 | PLN 35,070 | PLN 39,657 |
| Enterprise Value | PLN 95,551 | PLN 96,546 | PLN 108,553 | PLN 90,070 |
| Revenue | PLN 72,186 | PLN 65,662 | PLN 55,097 | PLN 73,990 |
| % Growth | 9.9% | 19.2% | -25.5% | – |
| Gross Profit | PLN 38,045 | PLN 37,397 | PLN 27,650 | PLN 3,705 |
| % Margin | 52.7% | 57% | 50.2% | 5% |
| EBITDA | PLN 5,819 | PLN 5,622 | -PLN 807 | PLN 6,540 |
| % Margin | 8.1% | 8.6% | -1.5% | 8.8% |
| Net Income | PLN 2,056 | PLN 2,631 | -PLN 4,553 | PLN 2,776 |
| % Margin | 2.8% | 4% | -8.3% | 3.8% |
| EPS Diluted | 0.34 | 0.44 | -0.76 | 0.46 |
| % Growth | -22.7% | 157.9% | -265.2% | – |
| Operating Cash Flow | -PLN 217 | -PLN 1,295 | -PLN 2,453 | PLN 16,309 |
| Capital Expenditures | -PLN 1,399 | -PLN 1,805 | -PLN 1,463 | -PLN 318 |
| Free Cash Flow | -PLN 1,616 | -PLN 3,100 | -PLN 3,916 | PLN 15,991 |