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CDRL SA
Previous close
zł 11.40
Day range
zł 11.40 - zł 11.40
Year range
zł 10.70 - zł 15.60
Market cap
69.02M PLN
Avg Volume
531.00
P/E ratio
1.54
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 71.09M | -24.56% |
Operating expense | 33.19M | -21.47% |
Net income | 763.00K | 110.91% |
Net profit margin | 1.07 | 114.42% |
Earnings per share | — | — |
EBITDA | 9.35M | 538.59% |
Effective tax rate | -28.24% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.22M | -29.02% |
Total assets | 176.14M | -30.79% |
Total liabilities | 84.00M | -60.80% |
Total equity | 92.14M | — |
Shares outstanding | 6.01M | — |
Price to book | 0.74 | — |
Return on assets | 2.42% | — |
Return on capital | 3.27% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 763.00K | 110.91% |
Cash from operations | 14.18M | 17.86% |
Cash from investing | -770.00K | 15.75% |
Cash from financing | -12.79M | -12.10% |
Net change in cash | 616.00K | 328.15% |
Free cash flow | 11.90M | 33.08% |
About
Founded
2002
Website
Employees
573
