CDRL S.a.
CDL.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 68 | PLN 67 | PLN 106 | PLN 171 |
| - Cash | PLN 18 | PLN 4 | PLN 5 | PLN 19 |
| + Debt | PLN 40 | PLN 80 | PLN 127 | PLN 91 |
| Enterprise Value | PLN 90 | PLN 143 | PLN 227 | PLN 243 |
| Revenue | PLN 273 | PLN 275 | PLN 284 | PLN 424 |
| % Growth | -0.7% | -3% | -33.1% | – |
| Gross Profit | PLN 3 | PLN 147 | PLN 194 | PLN 202 |
| % Margin | 1% | 53.5% | 68.4% | 47.7% |
| EBITDA | PLN 30 | PLN 23 | PLN 32 | PLN 68 |
| % Margin | 10.8% | 8.4% | 11.2% | 16.1% |
| Net Income | PLN 12 | -PLN 3 | PLN 12 | PLN 32 |
| % 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 | PLN 15 | -PLN 41 | PLN 61 |
| Capital Expenditures | -PLN 3 | -PLN 3 | -PLN 5 | -PLN 3 |
| Free Cash Flow | PLN 62 | PLN 12 | -PLN 46 | PLN 58 |