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CDRL S.A. (PL:CDL)
:CDL
Poland Market
CDL
CDRL S.A.
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CDRL S.A. (CDL) Financial Statements

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CDRL S.A. Financial Overview

CDRL S.A.'s market cap is currently zł75.23M. The company's EPS TTM is zł; its P/E ratio is 10.16; CDRL S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 270.28Mzł 273.35Mzł 275.16Mzł 283.75Mzł 424.10M
Gross Profitzł 5.93Mzł 2.81Mzł 147.19Mzł 194.03Mzł 202.22M
Operating Incomezł 4.38Mzł -2.46Mzł 8.80Mzł 17.20Mzł 44.29M
EBITDAzł 15.18Mzł 29.57Mzł 23.04Mzł 31.71Mzł 68.07M
Net Incomezł 5.75Mzł 11.94Mzł -3.38Mzł 12.05Mzł 31.74M
Balance Sheet
Cash & Short-Term Investmentszł 3.13Mzł 17.53Mzł 3.52Mzł 5.32Mzł 19.14M
Total Assetszł 189.50Mzł 188.41Mzł 212.47Mzł 314.76Mzł 268.73M
Total Debtzł 28.62Mzł 39.66Mzł 79.65Mzł 126.87Mzł 91.36M
Net Debtzł 25.48Mzł 22.13Mzł 76.13Mzł 121.55Mzł 72.22M
Total Liabilitieszł 88.79Mzł 93.50Mzł 129.39Mzł 227.95Mzł 189.54M
Stockholders' Equityzł 100.70Mzł 94.91Mzł 83.08Mzł 86.93Mzł 79.08M
Cash Flow
Free Cash Flowzł -215.00Kzł 62.26Mzł 11.89Mzł -46.16Mzł 58.06M
Operating Cash Flowzł 5.95Mzł 65.20Mzł 14.79Mzł -41.11Mzł 61.00M
Investing Cash Flowzł -9.96Mzł -4.66Mzł -3.06Mzł -4.38Mzł -2.75M
Financing Cash Flowzł -10.35Mzł -46.63Mzł -13.50Mzł 46.05Mzł -53.10M
Currency in PLN

CDRL S.A. Earnings and Revenue History

Income Statement >

CDRL S.A. Debt to Assets

Balance Sheet >

CDRL S.A. Cash Flow

Cash Flow >

CDRL S.A. Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >