CDRL S.a.
CDL.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 273,354 | PLN 275,161 | PLN 283,747 | PLN 424,095 |
| % Growth | -0.7% | -3% | -33.1% | – |
| Cost of Goods Sold | PLN 270,539 | PLN 127,969 | PLN 215,837 | PLN 232,689 |
| Gross Profit | PLN 2,815 | PLN 147,192 | PLN 194,031 | PLN 202,217 |
| % 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 92,924 |
| SG&A Expenses | PLN 5,450 | PLN 0 | PLN 4,557 | PLN 92,924 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Operating Expenses | -PLN 176 | PLN 138,387 | PLN 168,339 | PLN 64,897 |
| Operating Expenses | PLN 5,274 | PLN 138,387 | PLN 172,896 | PLN 157,821 |
| Operating Income | -PLN 2,459 | PLN 8,805 | PLN 17,201 | PLN 44,290 |
| % Margin | -0.9% | 3.2% | 6.1% | 10.4% |
| Other Income/Exp. Net | PLN 14,865 | -PLN 2,530 | PLN 4,054 | -PLN 2,335 |
| Pre-Tax Income | PLN 12,406 | PLN 6,275 | PLN 21,255 | PLN 42,061 |
| Tax Expense | PLN 1,110 | PLN 2,183 | PLN 1,765 | PLN 8,881 |
| Net Income | PLN 11,944 | -PLN 3,375 | PLN 12,050 | PLN 31,741 |
| % 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 | 6,013 | 6,013 | 6,013 | 6,013 |
| Weighted Avg Shares Out Dil | 6,013 | 6,013 | 6,013 | 6,013 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 0 | PLN 257 | PLN 292 |
| Interest Expense | PLN 5,427 | PLN 7,523 | PLN 5,249 | PLN 5,887 |
| Depreciation & Amortization | PLN 11,735 | PLN 10,485 | PLN 7,648 | PLN 20,018 |
| EBITDA | PLN 29,568 | PLN 23,036 | PLN 31,714 | PLN 68,073 |
| % Margin | 10.8% | 8.4% | 11.2% | 16.1% |