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Equibles

CDL · CDRL SPÓŁKA AKCYJNA · Financials

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12.3000 PLN +0.0000 (+0.00%) At close · Oct 5
Rebalance outlook locked
Market Cap
73.95M PLN
Shares
6.01M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
270.28M -1.1%
FY2025 Revenue FY2020–FY2025
Net Income
5.75M -51.8%
FY2025 Net Income FY2020–FY2025
Operating Margin
2.28% +2.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
7.93M -88.6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 270.28M 273.35M 275.16M 283.75M 424.1M 405.67M
PLN 10.8M 11.74M 10.49M 7.65M 20.02M 28.89M
PLN 6.16M -747K 8.81M 17.2M 44.4M -3.12M
PLN 3.8M 6.13M 8.15M 8.32M 5.97M 40.74M
PLN 6.97M 13.05M 6.28M 21.26M 42.06M -45.47M
PLN 1.22M 1.11M 2.18M 1.77M 8.86M -3.68M
PLN 5.75M 11.94M -3.38M 12.05M 31.74M -36.78M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 314K in buybacks, 23.12M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 20,584,000 ESEF Annual Report filed 2026-04-22
Current lease liabilities 2025-12-31 PLN 4,161,000 ESEF Annual Report filed 2026-04-22
Noncurrent lease liabilities 2025-12-31 PLN 3,871,000 ESEF Annual Report filed 2026-04-22
Noncurrent long-term borrowings 2025-12-31 PLN 0 ESEF Annual Report filed 2026-04-22
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.