CDRL S.A. (CDL.WA)
These figures are from 2022-12-31.
Nothing newer has been filed in the 45 months since.
CDRL S.A. reported revenue of 409.9M PLN for the year ending 31 December 2022, down 3.4% from 424.1M a year earlier.
Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
filled in.
Quarters are the company's own, counted from its financial
year ending 12-31.
Amounts in PLN.
The same series drawn ›
As last reported
The newest period the filing supports for each figure, in PLN.
| Figure | Period | Amount | Year on year |
|---|
| Revenue |
2022 · ending 31 December 2022 |
409.9M |
-3.4% |
| Operating Income |
2022 · ending 31 December 2022 |
21.4M |
-51.7% |
| Net Income |
2022 · ending 31 December 2022 |
11.2M |
-65.9% |
| Operating Cash Flow |
2022 · ending 31 December 2022 |
-41.1M |
-167.9% |
| EPS |
2022 · ending 31 December 2022 |
2.02 |
-61.7% |
Revenue and profit by financial year
As filed, in PLN. A year the filing does not support is not listed.
| Year | Ending |
Revenue | Operating Income | Net Income | Free Cash Flow |
|---|
| 2022 | 2022-12-31 |
409.9M | 21.4M | 11.2M | — |
|---|
| 2021 | 2021-12-31 |
424.1M | 44.4M | 32.9M | — |
|---|
| 2020 | 2020-12-31 |
405.7M | -3.1M | -41.8M | — |
|---|
Every period
Revenue Annual
| Period | Ending | Revenue |
|---|
| FY22 | 2022-12-31 | 409.9M |
|---|
| FY21 | 2021-12-31 | 424.1M |
|---|
| FY20 | 2020-12-31 | 405.7M |
|---|
Operating Income Annual
| Period | Ending | Operating Income |
|---|
| FY22 | 2022-12-31 | 21.4M |
|---|
| FY21 | 2021-12-31 | 44.4M |
|---|
| FY20 | 2020-12-31 | -3.1M |
|---|
Net Income Annual
| Period | Ending | Net Income |
|---|
| FY22 | 2022-12-31 | 11.2M |
|---|
| FY21 | 2021-12-31 | 32.9M |
|---|
| FY20 | 2020-12-31 | -41.8M |
|---|
Operating Cash Flow Annual
| Period | Ending | Operating Cash Flow |
|---|
| FY22 | 2022-12-31 | -41.1M |
|---|
| FY21 | 2021-12-31 | 60.5M |
|---|
| FY20 | 2020-12-31 | 71M |
|---|
EPS Annual
The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.
| Period | Ending | EPS |
|---|
| FY22 | 2022-12-31 | 2.02 |
|---|
| FY21 | 2021-12-31 | 5.28 |
|---|
| FY20 | 2020-12-31 | -6.11 |
|---|