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CDRL SA
Previous close
zł 12.70
Day range
zł 13.20 - zł 13.30
Year range
zł 10.60 - zł 22.00
Market cap
79.92M PLN
Avg Volume
815.00
P/E ratio
19.40
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 94.24M | -17.42% |
Operating expense | 42.26M | -16.89% |
Net income | -6.99M | -36.71% |
Net profit margin | -7.42 | -65.62% |
Earnings per share | — | — |
EBITDA | -515.00K | -115.00% |
Effective tax rate | 4.12% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.54M | -12.01% |
Total assets | 254.51M | -18.80% |
Total liabilities | 214.28M | -11.91% |
Total equity | 40.24M | — |
Shares outstanding | 6.01M | — |
Price to book | 1.53 | — |
Return on assets | -0.53% | — |
Return on capital | -0.81% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -6.99M | -36.71% |
Cash from operations | 12.04M | — |
Cash from investing | -914.00K | — |
Cash from financing | -11.41M | — |
Net change in cash | -270.00K | — |
Free cash flow | 8.94M | — |
About
Founded
2002
Website
Employees
573