Czerwona Torebka Spólka Akcyjna (WSE:CZT)
Poland
· Delayed Price · Currency is PLN 0.4540
+0.0380 (9.13%)
At close: Dec 3, 2025
WSE:CZT Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 20.59 | 3.94 | 14.45 | 7.34 | 23.58 | 6.14 | Upgrade
|
| Revenue Growth (YoY) | 410.77% | -72.72% | 96.81% | -68.86% | 284.01% | 26.07% | Upgrade
|
| Cost of Revenue | 12.23 | 2.8 | 24.47 | 9.49 | 22.5 | 7.44 | Upgrade
|
| Gross Profit | 8.36 | 1.14 | -10.02 | -2.14 | 1.08 | -1.3 | Upgrade
|
| Selling, General & Admin | 15.91 | 31.92 | 12.6 | 5.48 | 8.22 | 7.34 | Upgrade
|
| Other Operating Expenses | 2.69 | -6.73 | -0.04 | -3.28 | -5.1 | 6.45 | Upgrade
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| Operating Expenses | 18.59 | 25.19 | 12.56 | 2.2 | 3.14 | 13.79 | Upgrade
|
| Operating Income | -10.24 | -24.05 | -22.58 | -4.34 | -2.06 | -15.08 | Upgrade
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| Interest Expense | -5.8 | -3.41 | -9.55 | -10.4 | -4.42 | -5.93 | Upgrade
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| Interest & Investment Income | 1.47 | 1.47 | 4.35 | 1.48 | 0.23 | 4.9 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | - | -1.89 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -3.99 | 0.42 | -4.51 | 0.33 | -0.07 | 16.49 | Upgrade
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| EBT Excluding Unusual Items | -18.55 | -25.57 | -32.29 | -14.82 | -6.32 | 0.37 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -2.08 | - | - | 0.37 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.42 | -1.05 | 1.46 | -2.82 | -0.35 | -1 | Upgrade
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| Asset Writedown | 3.05 | 3.05 | 21.36 | -0.98 | 33.81 | -12.15 | Upgrade
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| Other Unusual Items | 0.59 | 0.59 | 0.03 | 0.01 | 0.52 | 0 | Upgrade
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| Pretax Income | -15.34 | -22.98 | -11.53 | -18.61 | 27.66 | -12.4 | Upgrade
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| Income Tax Expense | -2.42 | -6.7 | 3.66 | 1.29 | 2.43 | -4.11 | Upgrade
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| Earnings From Continuing Operations | -12.92 | -16.28 | -15.19 | -19.9 | 25.23 | -8.29 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 4.29 | Upgrade
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| Net Income | -11.08 | -16.28 | -15.19 | -19.9 | 25.23 | -4 | Upgrade
|
| Net Income to Common | -11.08 | -16.28 | -15.19 | -19.9 | 25.23 | -4 | Upgrade
|
| Shares Outstanding (Basic) | 76 | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Shares Outstanding (Diluted) | 76 | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Shares Change (YoY) | 7.39% | - | - | - | - | 19.30% | Upgrade
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| EPS (Basic) | -0.15 | -0.22 | -0.20 | -0.27 | 0.34 | -0.05 | Upgrade
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| EPS (Diluted) | -0.15 | -0.22 | -0.20 | -0.27 | 0.34 | -0.05 | Upgrade
|
| Free Cash Flow | -20.21 | -31.97 | -25.95 | 10.57 | 9.92 | -2.84 | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.43 | -0.35 | 0.14 | 0.13 | -0.04 | Upgrade
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| Gross Margin | 40.59% | 28.91% | -69.31% | -29.17% | 4.58% | -21.14% | Upgrade
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| Operating Margin | -49.72% | -609.87% | -156.22% | -59.12% | -8.73% | -245.61% | Upgrade
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| Profit Margin | -53.83% | -412.76% | -105.07% | -271.03% | 106.99% | -65.19% | Upgrade
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| Free Cash Flow Margin | -98.17% | -810.85% | -179.54% | 143.88% | 42.07% | -46.25% | Upgrade
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| EBITDA | -10.15 | -24.04 | -22.58 | -4.33 | -2.05 | -15.07 | Upgrade
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| EBITDA Margin | -49.29% | - | -156.21% | -58.94% | -8.70% | -245.45% | Upgrade
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| D&A For EBITDA | 0.09 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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| EBIT | -10.24 | -24.05 | -22.58 | -4.34 | -2.06 | -15.08 | Upgrade
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| EBIT Margin | -49.72% | - | -156.22% | -59.12% | -8.73% | -245.61% | Upgrade
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| Effective Tax Rate | - | - | - | - | 8.79% | - | Upgrade
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| Revenue as Reported | 20.2 | 3.94 | 14.45 | 7.34 | 23.58 | 6.14 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.