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CDA SA
Previous close
€4.25
Year range
€3.87 - €6.14
Market cap
232.87M PLN
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 26.58M | 8.67% |
Operating expense | 14.89M | 9.22% |
Net income | 8.08M | 4.23% |
Net profit margin | 30.40 | -4.07% |
Earnings per share | — | — |
EBITDA | 9.81M | 2.46% |
Effective tax rate | 19.06% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.56M | -11.99% |
Total assets | 52.19M | 11.93% |
Total liabilities | 11.19M | 45.97% |
Total equity | 41.00M | — |
Shares outstanding | 10.30M | — |
Price to book | 1.07 | — |
Return on assets | 47.78% | — |
Return on capital | 65.21% | — |
Cash Flow
Net change in cash
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 8.08M | 4.23% |
Cash from operations | 1.68M | -76.37% |
Cash from investing | -55.88K | 54.87% |
Cash from financing | -898.00 | 99.56% |
Net change in cash | 1.63M | -76.06% |
Free cash flow | -109.63K | -102.00% |
About
Founded
2017
Website
Employees
15