0R

CDRL SALSE CDRL Stock Report

Last reporting period 30 Sep, 2023

Updated —

Last price

Market cap $B

0.017

Micro

Exchange

XLON - London Stock Exchange

View Section: Price ratios

CDRL Statements

0R

Data from CDRL`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency :

PLN - Polish zloty

Last reporting period :

30 Sep, 2023

New report :

Reporting period :

Quarterly

Earnings release date:

Expected release date:

CDRL Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

PLN (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-09-30
%

94.242

6.1 %

100

51.444

54.6

42.798

-1.5 %

45.4

0

13.79

14.6

42.265

-22.1 %

44.8

0.533

104.9 %

0.6

-7.443

-7.9

-0.341

-0.4

-8.11

78 %

-8.6

-0.334

-0.4

-6.994

72.1 %

-7.4

-1.163

6.013

2023-06-30
%

88.858

-1.2 %

100

45.391

51.1

43.467

14.7 %

48.9

0

12.279

13.8

54.241

27.5 %

61

-10.774

-132.2 %

-12.1

-1.272

-1.4

-0.455

-0.5

-36.921

-341 %

-41.6

-4.567

-5.1

-25.069

-274.9 %

-28.2

-4.169

6.013

2023-03-31
%

89.897

-16.3 %

100

51.986

57.8

37.911

-23.1 %

42.2

0

13.955

15.5

42.551

12.5 %

47.3

-4.64

-140.4 %

-5.2

-3.358

-3.7

1.002

1.1

-8.372

-140.3 %

-9.3

-0.309

-0.3

-6.686

-134.3 %

-7.4

-1.112

6.013

2022-12-31
%

107.37

-5.9 %

100

58.049

54.1

49.317

-7.8 %

45.9

0

15.214

14.2

37.824

-18.3 %

35.2

11.493

60.7 %

10.7

5.748

5.4

4.507

4.2

20.763

530.4 %

19.3

2.23

2.1

19.51

481.4 %

18.2

3.245

6.013

2022-09-30
%

114.12

-39.4 %

100

60.654

53.1

53.465

-41.4 %

46.9

0

14.194

12.4

46.313

-44.8 %

40.6

7.152

-2.7 %

6.3

-10.461

-9.2

-1.277

-1.1

-4.824

-316.4 %

-4.2

-2.08

-1.8

-5.116

-129.3 %

-4.5

-0.85

6.013

2022-06-30
%

188.38

92.5 %

100

97.133

51.6

91.251

109.1 %

48.4

0

30.433

16.2

83.9

91.6 %

44.5

7.351

5033.6 %

3.9

-5.542

-2.9

0.156

0.08

2.229

119.3 %

1.2

2.114

1.1

-2.231

74 %

-1.2

-0.37

6.013

2022-03-31
%

97.869

-18.8 %

100

54.225

55.4

43.644

-25.2 %

44.6

0

15.559

15.9

43.793

-0.1 %

44.7

-0.149

-101 %

-0.2

-11.7

-12

0.345

0.4

-11.553

-183.2 %

-11.8

-0.427

-0.4

-8.596

-172 %

-8.8

-1.43

6.013

2021-12-31
%

120.5

-2.7 %

100

62.16

51.6

58.336

1 %

48.4

0

16.028

13.3

43.827

4.9 %

36.4

14.509

-9.2 %

12

-1.605

-1.3

-0.193

-0.2

13.889

-14.6 %

11.5

1.186

1

11.946

-2.4 %

9.9

1.987

6.013

2021-09-30
%

123.89

-32.9 %

100

66.136

53.4

57.759

-35.1 %

46.6

0

13.769

11.1

41.785

-45.2 %

33.7

15.974

25.2 %

12.9

-0.013

-0.01

0.16

0.1

16.257

36.8 %

13.1

3.269

2.6

12.241

62 %

9.9

2.029

6.013

2021-06-30
%

184.54

103.7 %

100

95.569

51.8

88.969

123.7 %

48.2

0

28.166

15.3

76.214

100.3 %

41.3

12.755

641.1 %

6.9

-0.543

-0.3

-0.184

-0.1

11.887

1202.7 %

6.4

4.408

2.4

7.554

347.2 %

4.1

1.25

6.013

2021-03-31
%

90.602

-12.9 %

100

50.825

56.1

39.777

-20.2 %

43.9

0

14.156

15.6

38.056

-11.6 %

42

1.721

-74.5 %

1.9

-2.524

-2.8

0.03

0.03

-1.078

92.2 %

-1.2

2.456

2.7

-3.056

74.5 %

-3.4

-0.505

6.055

2020-12-31
%

103.97

-14.3 %

100

54.156

52.1

49.819

-10.2 %

47.9

0

15.02

14.4

43.072

18.4 %

41.4

6.747

-64.6 %

6.5

-2.78

-2.7

1.622

1.6

-13.778

-199.7 %

-13.3

-2.216

-2.1

-12

-266.9 %

-11.5

-2.024

5.928

2020-09-30
%

121.31

36.7 %

100

65.846

54.3

55.467

36.6 %

45.7

0

35.17

29

36.39

-7 %

30

19.077

1170.1 %

15.7

-13.207

-10.9

-4.761

-3.9

-4.597

-133.4 %

-3.8

-0.175

-0.1

-3.271

21.2 %

-2.7

-0.54

6.055

2020-06-30
%

88.724

-3.2 %

100

48.107

54.2

40.617

8.3 %

45.8

0

29.72

33.5

39.115

-3 %

44.1

1.502

153.4 %

1.7

-3.804

-4.3

-0.001

-0.001

-1.97

92.2 %

-2.2

1.146

1.3

-4.151

76.1 %

-4.7

-0.686

6.055

2020-03-31
%

91.658

-31.3 %

100

54.148

59.1

37.51

-40 %

40.9

0

33.832

36.9

40.325

-18.2 %

44

-2.815

-121.4 %

-3.07

-21.206

-23.1

0

-25.123

-482.9 %

-27.4

-2.434

-2.7

-17.362

-376.3 %

-18.9

-2.868

6.055

2019-12-31
%

133.43

-14.5 %

100

70.94

53.2

62.486

0.8 %

46.8

0

42.241

31.7

49.316

-7.2 %

37

13.17

48.7 %

9.9

-5.062

-3.8

-0.001

-0.0007

6.561

-0.7 %

4.9

1.421

1.1

6.283

14.3 %

4.7

1.038

6.055

2019-09-30
%

155.97

33.6 %

100

93.971

60.2

61.998

17.8 %

39.8

0

42.683

27.4

53.142

14 %

34.1

8.856

48 %

5.7

-3.941

-2.5

0

6.607

-0.4 %

4.2

0.599

0.4

5.499

1.1 %

3.5

0.904

6.082

2019-06-30
%

116.74

8.1 %

100

64.119

54.9

52.621

153.1 %

45.1

0

38.641

33.1

46.636

88.7 %

39.9

5.985

252.4 %

5.1

0.349

0.3

-0.001

-0.0009

6.633

237.1 %

5.7

1.423

1.2

5.437

245.1 %

4.7

0.9

6.027

2019-03-31
%

107.99

59.1 %

100

87.195

80.7

20.791

6.8 %

19.3

0

16.673

15.4

24.719

216.5 %

22.9

-3.928

-133.7 %

-3.6

-0.911

-0.8

0

-4.839

-141.5 %

-4.5

0.011

0.01

-3.748

-140.5 %

-3.5

-0.61

6.055

2018-12-31
%

67.88

-5.2 %

100

48.414

71.3

19.466

6.8 %

28.7

0

9.059

13.3

7.811

-30.7 %

11.5

11.655

67.6 %

17.2

0.007

0.01

0

11.662

74.5 %

17.2

2.397

3.5

9.265

72.8 %

13.6

1.53

6.055

2018-09-30
%

71.583

46.7 %

100

53.364

74.5

18.219

4.7 %

25.5

0

7.306

10.2

11.264

34.1 %

15.7

6.955

-22.7 %

9.7

-0.272

-0.4

0

6.684

-38.7 %

9.3

1.321

1.8

5.362

-41.1 %

7.5

0.886

6.055

2018-06-30
%

48.8

-14.5 %

100

31.4

64.3

17.4

30.8 %

35.7

0

7.4

15.2

8.4

-22.9 %

17.2

9

291.3 %

18.4

1.9

3.9

0

10.9

890.9 %

22.3

1.9

3.9

9.1

1037.5 %

18.6

1.54

5.9

2018-03-31
%

57.1

-7.9 %

100

43.8

76.7

13.3

-30 %

23.3

0

7.7

13.5

10.9

22.5 %

19.1

2.3

-77.5 %

4

-1.2

-2.1

1.8

3.2

1.1

-84.9 %

1.9

0.3

0.5

0.8

-86.7 %

1.4

0.13

6.1

2017-12-31

62

-6.3 %

42.9

19

45 %

7.5

8.9

17.1 %

10.2

82.1 %

-2.9

7.3

46 %

1.3

6

46.3 %

1

6

2017-09-30

66.2

30.6 %

53.1

13.1

-5.1 %

6.6

7.6

2.7 %

5.6

-11.1 %

-0.5

5

127.3 %

1

4.1

127.8 %

0.66

6.1

2017-06-30

50.7

0.6 %

36.9

13.8

27.8 %

6

7.4

-7.5 %

6.3

117.2 %

-4.1

2.2

46.7 %

0.4

1.8

50 %

0.29

6.1

2017-03-31

50.4

-3.4 %

39.6

10.8

-27 %

6.5

8

-8 %

2.9

-52.5 %

-1.4

0.2

1.5

-78.3 %

0.3

1.2

-78.6 %

0.2

6.1

2016-12-31

52.2

-11.1 %

37.4

14.8

41 %

6.4

8.7

31.8 %

6.1

56.4 %

0.8

6.9

130 %

1.2

5.6

115.4 %

0.93

6.1

2016-09-30

58.7

23.3 %

48.2

10.5

-14.6 %

5.3

6.6

-5.7 %

3.9

-27.8 %

-0.8

0.2

3

-45.5 %

0.5

2.6

-40.9 %

0.32

8.1

2016-06-30

47.6

5.3 %

35.3

12.3

41.4 %

5.9

7

32.1 %

5.4

58.8 %

0.1

5.5

511.1 %

1.1

4.4

388.9 %

1.08

4.1

2016-03-31

45.2

-3.8 %

36.5

8.7

-26.9 %

5.5

5.3

-31.2 %

3.4

-19 %

-2.5

-1.1

0.9

-69 %

0.1

0.9

-64 %

0.14

6

2015-12-31

47

-5.2 %

35.1

11.9

11.2 %

5.6

7.7

20.3 %

4.2

-2.3 %

-1.3

2.9

-47.3 %

0.5

2.5

-44.4 %

0.4

6.2

2015-09-30

49.6

14.8 %

38.9

10.7

-6.1 %

4.5

6.4

10.3 %

4.3

-23.2 %

1.2

5.5

-16.7 %

1

4.5

-19.6 %

0.75

6

2015-06-30

43.2

9.1 %

31.8

11.4

60.6 %

4.7

5.8

75.8 %

5.6

47.4 %

1

0.3

6.6

560 %

1

5.6

700 %

0.93

6.1

2015-03-31

39.6

-2.7 %

32.6

7.1

-38.3 %

4.3

3.3

-64.5 %

3.8

72.7 %

-2.8

-1.8

1

-23.1 %

0.3

0.7

-53.3 %

0.12

6

2014-12-31

40.7

-11.5 %

29.2

11.5

3.6 %

5.1

9.3

66.1 %

2.2

-60 %

-0.8

-0.1

1.3

-71.7 %

-0.2

1.5

-60.5 %

0.25

5.6

2014-09-30

46

34.5 %

34.9

11.1

9.9 %

4

5.6

9.8 %

5.5

12.2 %

-0.9

0.7

4.6

0.8

3.8

0.75

5.1

2014-06-30

34.2

-9 %

24.1

10.1

12.2 %

4.1

5.1

-7.3 %

4.9

40 %

-0.3

0.2

4.6

53.3 %

0.8

3.8

65.2 %

0.75

5.1

2014-03-31

37.6

-4.8 %

28.6

9

15.4 %

3.9

5.5

-20.3 %

3.5

288.9 %

-0.4

3

3100 %

0.7

2.3

1050 %

0.46

5.1

2013-12-31

39.5

-9.8 %

31.7

7.8

-18.8 %

4.6

6.9

56.8 %

0.9

-82.4 %

-1

-0.1

-102.2 %

-0.2

0.2

-94.4 %

0.03

5.1

2013-09-30

43.8

34.2

9.6

4

4.4

5.1

-0.6

4.5

0.9

3.6

0.72

5

View Section: Balance Sheet