CDRL S.A. (CDL.WA)
PLN 11.1
(0.0%)
PLN 11.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 275.16 Million | 409.86 Million | 444.24 Million | 405.67 Million | 514.12 Million | 251.27 Million |
| Cost of Revenue | 267.83 Million | 215.83 Million | 232.68 Million | 222.25 Million | 295.9 Million | 113.23 Million |
| Gross Profit | 7.32 Million | 194.03 Million | 211.55 Million | 183.41 Million | 218.21 Million | 138.03 Million |
| Operating Expenses | 138.38 Million | 172.89 Million | 172.98 Million | 161.12 Million | 194.06 Million | 108.53 Million |
| Selling, General and Administrative Expenses | - | 4.55 Million | 92.92 Million | 76.77 Million | 94.07 Million | 70.37 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 138.38 Million | 172.89 Million | 80.06 Million | 84.35 Million | 99.98 Million | 84 Thousand |
| Cost and Expenses | 266.35 Million | 388.73 Million | 405.67 Million | 383.38 Million | 489.97 Million | 221.77 Million |
| Operating Income | 8.8 Million | 21.43 Million | 44.29 Million | -6.59 Million | 24.3 Million | 29 Million |
| Interest Expense | 6.27 Million | 7.06 Million | 5.31 Million | 7.05 Million | 7.86 Million | 1.33 Million |
| Income Tax Expense | 2.18 Million | 2.26 Million | 8.88 Million | -3.71 Million | 3.45 Million | 5.79 Million |
| Earnings before Tax | 5.1 Million | 18.16 Million | 41.81 Million | -45.46 Million | 14.96 Million | 29.19 Million |
| Net Income | -3.37 Million | 12.05 Million | 31.74 Million | -41.75 Million | 12.65 Million | 23.39 Million |
| Earnings Per Share Basic | -0.56 | 2.78 | 5.28 | -6.93 | 2.10 | 3.86 |
| Earnings Per Share Diluted | -0.56 | 2.78 | 5.28 | -6.93 | 2.10 | 3.86 |
| Weighted Average Shares Outstanding | 6.01 Million | 6.01 Million | 6.01 Million | 6.02 Million | 6.03 Million | 6.05 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.01 Million | 6.01 Million | 6.01 Million | 6.02 Million | 6.03 Million | 6.05 Million |
| Gross Margin | 0.03 | 0.47 | 0.48 | 0.45 | 0.42 | 0.55 |
| EBIT Margin | 0.08 | 0.09 | 0.14 | 0.05 | 0.11 | 0.13 |
| Profit Margin | -0.01 | 0.03 | 0.07 | -0.10 | 0.02 | 0.09 |
| EBITDA | 23.11 Million | 31.71 Million | 68.07 Million | -6.26 Million | 54.19 Million | 35.82 Million |
| Earnings Before Tax Margin | 0.03 | 0.05 | 0.10 | -0.02 | 0.05 | 0.12 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 63.98 Million | 64.28 Million | 275.16 Million | 2.16 Million | 94.24 Million | 88.85 Million |
| Cost of Revenue | 64.66 Million | 66.33 Million | 267.83 Million | -20.85 Million | 51.44 Million | 88.55 Million |
| Gross Profit | -677 Thousand | -2.05 Million | 7.32 Million | 23.01 Million | 42.79 Million | 308 Thousand |
| Operating Expenses | 2.11 Million | 544 Thousand | 3.1 Million | 15.87 Million | 40.32 Million | -2.03 Million |
| Selling, General and Administrative Expenses | 898 Thousand | 844 Thousand | - | - | 883 Thousand | -1.73 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -1.21 Million | 300 Thousand | -4.21 Million | 463 Thousand | 42 Thousand | 301.99 Thousand |
| Cost and Expenses | 66.77 Million | 66.88 Million | 270.93 Million | -4.97 Million | 91.76 Million | 86.51 Million |
| Operating Income | -2.79 Million | -2.59 Million | 4.22 Million | 47.35 Million | -326 Thousand | 2.34 Million |
| Interest Expense | 958 Thousand | 1.62 Million | 6.27 Million | -1.07 Million | 2.22 Million | 2.05 Million |
| Income Tax Expense | 1.73 Million | 4000.00 | 2.18 Million | 7.39 Million | -334 Thousand | -4.56 Million |
| Earnings before Tax | 14.37 Million | -4.68 Million | 5.1 Million | 59.67 Million | -8.11 Million | -36.78 Million |
| Net Income | 12.41 Million | -4 Million | -30.23 Million | 35.37 Million | -6.99 Million | -25.06 Million |
| Earnings Per Share Basic | 2.06 | -0.67 | - | 5.88 | -1.16 | -4.17 |
| Earnings Per Share Diluted | 2.06 | -0.67 | - | 5.88 | -1.16 | -4.17 |
| Weighted Average Shares Outstanding | 6.01 Million | 6.01 Million | 6.01 Million | 6.01 Million | 6.01 Million | 6.01 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.01 Million | 6.01 Million | 6.01 Million | 6.01 Million | 6.01 Million | 6.01 Million |
| Gross Margin | -0.01 | -0.03 | 0.03 | 10.64 | 0.45 | 0.00 |
| EBIT Margin | 0.00 | 0.01 | - | 10.17 | -0.00 | 0.08 |
| Profit Margin | 0.19 | -0.06 | -0.11 | 16.35 | -0.07 | -0.28 |
| EBITDA | 260 Thousand | 639 Thousand | - | 22.01 Million | -386 Thousand | 7.1 Million |
| Earnings Before Tax Margin | -0.04 | -0.04 | 0.02 | 21.88 | -0.00 | 0.03 |
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