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CDRL SA

0R4N:LSE

CDRL SA

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Inc stmt in PLNIncome statement in PLNView more

Year on year CDRL SA's revenues fell -3.03% from 283.75m to 275.16m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 12.05m to a loss of 3.38m.
Gross margin58.05%
Net profit margin23.55%
Operating margin18.20%
Return on assets24.02%
Return on equity59.84%
Return on investment59.80%
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Cash flow in PLNView more

In 2023, cash reserves at CDRL SA fell by 1.80m. However, the company earned 20.75m from its operations for a Cash Flow Margin of 7.54%. In addition the company used 1.11m on investing activities and also paid 19.47m in financing cash flows.
Cash flow per share10.07
Price/Cash flow per share1.07
Book value per share15.20
Tangible book value per share14.12
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Balance sheet in PLNView more

CDRL SA has a Debt to Total Capital ratio of 34.81%, a higher figure than the previous year's 31.54%.
Current ratio1.37
Quick ratio0.2383
Total debt/total equity0.5339
Total debt/total capital0.3481
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Growth rates in PLN

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EPS growth(5 years)-29.34
EPS (TTM) vs
TTM 1 year ago		449.38
Data Provided by LSEG
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