CDRL S.A. (WSE:CDL)

CDRL S.A. Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	266.94	273.35	275.16	283.75	424.1	405.67
Revenue	266.94	273.35	275.16	283.75	424.1	405.67
Revenue Growth (YoY)	32.46%	-0.66%	-3.03%	-33.09%	4.54%	-21.09%
Cost of Revenue	123.67	133.21	131.11	130.3	221	222.68
Gross Profit	143.27	140.15	144.05	153.45	203.09	182.99
Selling, General & Admin	128.61	125.6	129.38	128.41	141.89	132.21
Other Operating Expenses	-1.6	0.92	1.31	1.69	2.07	-0.18
Operating Expenses	142.49	142.97	139.19	141.41	163.63	162.7
Operating Income	0.78	-2.83	4.86	12.04	39.46	20.3
Interest Expense	-2.83	-4.48	-5.93	-2.96	-5.32	-7.27
Interest & Investment Income	0.62	0.11	0	0.26	0.29	0.28
Earnings From Equity Investments	-0.8	0.65	1.17	2.44	-0.11	-2.56
Currency Exchange Gain (Loss)	0.7	0.69	1.25	1.63	2.92	-25.14
Other Non Operating Income (Expenses)	2.49	16.83	0.97	-3.81	-0.23	-0.54
EBT Excluding Unusual Items	0.95	10.98	2.33	9.59	37.02	-14.92
Impairment of Goodwill	-	-	-	-	-	-0.86
Gain (Loss) on Sale of Investments	0.01	-	-	6.5	0.11	-5.69
Gain (Loss) on Sale of Assets	0.3	0.37	0.11	0.67	0.81	-1.76
Asset Writedown	0.53	0.72	0.06	2.62	3.37	-23.96
Other Unusual Items	0.99	0.99	3.78	1.87	0.76	1.72
Pretax Income	2.78	13.05	6.28	21.26	42.06	-45.47
Income Tax Expense	-0.14	1.11	2.18	1.77	8.86	-3.68
Earnings From Continuing Operations	2.91	11.94	4.09	19.49	33.2	-41.79
Earnings From Discontinued Operations	-	-	-7.47	-8.37	-0.27	-
Net Income to Company	2.91	11.94	-3.38	11.12	32.93	-41.79
Minority Interest in Earnings	-	-	-	0.93	-1.19	5.01
Net Income	2.91	11.94	-3.38	12.05	31.74	-36.78
Net Income to Common	2.91	11.94	-3.38	12.05	31.74	-36.78
Net Income Growth	-93.47%	-	-	-62.04%	-	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-	-	-	-	-0.17%	-0.14%
EPS (Basic)	0.48	1.99	-0.56	2.00	5.28	-6.11
EPS (Diluted)	0.48	1.99	-0.56	2.00	5.28	-6.11
EPS Growth	-93.46%	-	-	-62.01%	-	-
Free Cash Flow	8.5	66.73	15.9	-60.54	57.73	65.27
Free Cash Flow Per Share	1.41	11.10	2.64	-10.07	9.60	10.84
Dividend Per Share	-	-	-	-	0.750	-
Gross Margin	53.67%	51.27%	52.35%	54.08%	47.89%	45.11%
Operating Margin	0.29%	-1.03%	1.77%	4.24%	9.30%	5.00%
Profit Margin	1.09%	4.37%	-1.23%	4.25%	7.48%	-9.07%
Free Cash Flow Margin	3.19%	24.41%	5.78%	-21.33%	13.61%	16.09%
EBITDA	0.71	-0.36	9.65	15.84	42.79	26.06
EBITDA Margin	0.27%	-0.13%	3.51%	5.58%	10.09%	6.42%
D&A For EBITDA	-0.07	2.47	4.79	3.79	3.33	5.76
EBIT	0.78	-2.83	4.86	12.04	39.46	20.3
EBIT Margin	0.29%	-1.03%	1.77%	4.24%	9.30%	5.00%
Effective Tax Rate	-	8.50%	34.79%	8.30%	21.06%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.