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CDRL SA
Previous close
zł 14.20
Day range
zł 13.60 - zł 14.30
Year range
zł 10.60 - zł 18.00
Market cap
82.34M PLN
Avg Volume
239.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 64.29M | -28.49% |
Operating expense | 34.35M | -17.27% |
Net income | -4.01M | 40.08% |
Net profit margin | -6.23 | 16.26% |
Earnings per share | — | — |
EBITDA | 537.00K | 114.07% |
Effective tax rate | -0.10% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.60M | 32.08% |
Total assets | 198.40M | -33.54% |
Total liabilities | 119.43M | -45.59% |
Total equity | 78.97M | — |
Shares outstanding | 6.01M | — |
Price to book | 1.08 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -4.01M | 40.08% |
Cash from operations | 13.67M | 2,667.61% |
Cash from investing | -1.16M | -601.30% |
Cash from financing | -13.44M | -229.36% |
Net change in cash | -921.00K | 72.54% |
Free cash flow | — | — |
About
Founded
2002
Website
Employees
573