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CDRL SA
Previous close
zł 10.20
Day range
zł 10.40 - zł 10.40
Year range
zł 9.75 - zł 14.50
Market cap
62.53M PLN
Avg Volume
671.00
P/E ratio
5.49
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 55.10M | -14.30% |
Operating expense | 32.12M | -6.47% |
Net income | -4.55M | -13.65% |
Net profit margin | -8.26 | -32.58% |
Earnings per share | — | — |
EBITDA | -3.79M | -796.51% |
Effective tax rate | 0.15% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.28M | -12.43% |
Total assets | 182.07M | -8.23% |
Total liabilities | 91.77M | -23.16% |
Total equity | 90.30M | — |
Shares outstanding | 6.01M | — |
Price to book | 0.68 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -4.55M | -13.65% |
Cash from operations | -2.45M | -117.94% |
Cash from investing | -8.36M | -621.85% |
Cash from financing | -5.10M | 62.03% |
Net change in cash | -15.25M | -1,556.13% |
Free cash flow | — | — |
About
Founded
2002
Website
Employees
493
