Menu Search
Equities

CDRL SA

CDL:WSE

CDRL SA

Actions
Consumer DiscretionaryPersonal Goods
  • Price (PLN)10.70
  • Today's Change-0.20 / -1.83%
  • Shares traded418.00
  • 1 Year change-25.17%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

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%
More ▼

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
More ▼

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
More ▼

Growth rates in PLN

Year on year, growth in earnings per share excluding extraordinary items dropped -79.96%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years)-29.34
EPS (TTM) vs
TTM 1 year ago		449.38
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.