CDRL S.a.
CDL.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 60 | PLN 63 | PLN 76 | PLN 68 |
| - Cash | PLN 5 | PLN 3 | PLN 2 | PLN 18 |
| + Debt | PLN 40 | PLN 37 | PLN 35 | PLN 40 |
| Enterprise Value | PLN 96 | PLN 97 | PLN 109 | PLN 90 |
| Revenue | PLN 72 | PLN 66 | PLN 55 | PLN 74 |
| % Growth | 9.9% | 19.2% | -25.5% | – |
| Gross Profit | PLN 38 | PLN 37 | PLN 28 | PLN 4 |
| % Margin | 52.7% | 57% | 50.2% | 5% |
| EBITDA | PLN 6 | PLN 6 | -PLN 1 | PLN 7 |
| % Margin | 8.1% | 8.6% | -1.5% | 8.8% |
| Net Income | PLN 2 | PLN 3 | -PLN 5 | PLN 3 |
| % 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 0 | -PLN 1 | -PLN 2 | PLN 16 |
| Capital Expenditures | -PLN 1 | -PLN 2 | -PLN 1 | -PLN 0 |
| Free Cash Flow | -PLN 2 | -PLN 3 | -PLN 4 | PLN 16 |