CDRL S.A. (CDL) Financial Statements
CDRL S.A. Financial Overview
CDRL S.A.'s market cap is currently $68.06M. The company's EPS TTM is $1.55; its P/E ratio is 7.35; and it has a dividend yield of 6.58%. CDRL S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 270.28M | $ 273.35M | $ 275.16M | $ 283.75M | $ 424.10M |
| Gross Profit | $ 5.93M | $ 2.81M | $ 147.19M | $ 194.03M | $ 202.22M |
| Operating Income | $ 4.38M | $ -2.46M | $ 8.80M | $ 17.20M | $ 44.29M |
| EBITDA | $ 15.18M | $ 29.57M | $ 23.04M | $ 31.87M | $ 68.07M |
| Net Income | $ 5.75M | $ 11.94M | $ -3.38M | $ 12.05M | $ 31.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.13M | $ 17.53M | $ 3.52M | $ 5.32M | $ 19.14M |
| Total Assets | $ 189.50M | $ 188.41M | $ 212.47M | $ 314.76M | $ 268.73M |
| Total Debt | $ 28.62M | $ 39.66M | $ 79.65M | $ 126.87M | $ 91.36M |
| Net Debt | $ 25.48M | $ 22.13M | $ 76.13M | $ 121.55M | $ 72.22M |
| Total Liabilities | $ 88.79M | $ 93.50M | $ 129.39M | $ 227.95M | $ 189.54M |
| Stockholders' Equity | $ 100.70M | $ 94.91M | $ 83.08M | $ 86.93M | $ 79.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -215.00K | $ 62.26M | $ 11.89M | $ -46.16M | $ 58.06M |
| Operating Cash Flow | $ 5.95M | $ 65.20M | $ 14.79M | $ -41.11M | $ 61.00M |
| Investing Cash Flow | $ -9.96M | $ -4.66M | $ -3.06M | $ -4.38M | $ -2.75M |
| Financing Cash Flow | $ -10.35M | $ -46.63M | $ -13.50M | $ 46.05M | $ -53.10M |
Currency in PLN
