See more : Vu1 Corporation (VUOC) Income Statement Analysis – Financial Results
Complete financial analysis of CDRL S.A. (CDL.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CDRL S.A., a leading company in the Apparel – Retail industry within the Consumer Cyclical sector.
- Chimera Investment Corporation (CIM-PD) Income Statement Analysis – Financial Results
- Chiyoda Corporation (CHYCY) Income Statement Analysis – Financial Results
- American International Group, Inc. (AIG-PA) Income Statement Analysis – Financial Results
- Sagicor Financial Company Ltd. (SFC.TO) Income Statement Analysis – Financial Results
- Invesco Perpetual Select Trust plc – UK Equity Share Portfolio (IVPU.L) Income Statement Analysis – Financial Results
CDRL S.A. (CDL.WA)
About CDRL S.A.
CDRL S.A. designs, manufactures, and distributes children's clothing and accessories. Its products also include underwear, footwear, accessories, toys, food for children, hygiene and care products, stationery, prams, and cribs. The company sells its products through a chain of stores located in Poland, the Czech Republic, Romania, the Baltic States, Belarus, Hungary and Slovakia, Bulgaria, Russia, and Kazakhstan, as well as in Saudi Arabia, Mongolia, and Oman, among others. It operates under the Coccodrillo, Lemon Explore, Petit Bijou, Broel, Buslik, and Enjoy Baby brands. CDRL S.A. is based in Koscian, Poland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 275.16M | 409.87M | 444.25M | 405.67M | 514.12M | 251.27M | 230.30M | 203.68M | 179.45M | 158.44M | 148.72M | 115.44M |
| Cost of Revenue | 127.97M | 215.84M | 232.69M | 222.26M | 295.90M | 113.24M | 109.40M | 100.38M | 89.26M | 75.24M | 80.56M | 61.01M |
| Gross Profit | 147.19M | 194.03M | 211.56M | 183.41M | 218.22M | 138.03M | 120.90M | 103.30M | 90.19M | 83.20M | 68.16M | 54.43M |
| Gross Profit Ratio | 53.49% | 47.34% | 47.62% | 45.21% | 42.44% | 54.93% | 52.50% | 50.72% | 50.26% | 52.51% | 45.83% | 47.15% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 92.92M | 76.77M | 94.08M | 70.38M | 63.14M | 57.07M | 49.13M | 41.60M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 4.56M | 92.92M | 76.77M | 94.08M | 70.38M | 63.14M | 57.07M | 49.13M | 41.60M | 54.71M | 46.05M |
| Other Expenses | 138.39M | 172.90M | 80.06M | 84.36M | 99.99M | 84.00K | 77.00K | 33.00K | 12.00K | 12.00K | 0.00 | 0.00 |
| Operating Expenses | 138.39M | 172.90M | 172.99M | 161.13M | 194.07M | 108.53M | 95.37M | 84.69M | 71.83M | 62.69M | 61.96M | 48.14M |
| Cost & Expenses | 266.36M | 388.73M | 405.67M | 383.39M | 489.97M | 221.77M | 204.77M | 185.07M | 161.09M | 137.92M | 142.52M | 109.15M |
| Interest Income | 1.00K | 256.00K | 305.00K | 134.00K | 362.00K | 181.00K | 44.00K | 23.00K | 84.00K | 62.00K | 1.96M | 2.56M |
| Interest Expense | 6.28M | 7.06M | 5.31M | 7.06M | 7.86M | 1.34M | 1.04M | 1.12M | 916.00K | 1.27M | 0.00 | 0.00 |
| Depreciation & Amortization | 10.49M | 7.65M | 20.02M | 28.89M | 29.94M | 4.74M | 4.12M | 3.37M | 2.60M | 2.46M | 2.41M | 3.51M |
| EBITDA | 23.04M | 31.71M | 68.07M | -6.26M | 54.19M | 35.83M | 22.14M | 23.38M | 21.52M | 21.06M | 10.47M | 7.66M |
| EBITDA Ratio | 8.37% | 9.29% | 13.87% | 5.50% | 10.57% | 13.06% | 10.79% | 10.13% | 10.45% | 13.29% | 7.04% | 6.63% |
| Operating Income | 8.81M | 21.43M | 44.29M | -6.60M | 24.30M | 29.01M | 25.44M | 18.73M | 17.91M | 16.11M | 8.06M | 4.15M |
| Operating Income Ratio | 3.20% | 5.23% | 9.97% | -1.63% | 4.73% | 11.54% | 11.05% | 9.20% | 9.98% | 10.17% | 5.42% | 3.60% |
| Total Other Income/Expenses | -2.53M | -2.61M | -2.34M | -42.35M | -9.34M | 190.00K | -8.89M | -1.82M | -1.92M | -2.50M | -3.82M | -426.28K |
| Income Before Tax | 6.28M | 18.17M | 41.82M | -45.47M | 14.96M | 29.20M | 16.55M | 16.91M | 15.99M | 13.61M | 4.24M | 3.73M |
| Income Before Tax Ratio | 2.28% | 4.43% | 9.41% | -11.21% | 2.91% | 11.62% | 7.18% | 8.30% | 8.91% | 8.59% | 2.85% | 3.23% |
| Income Tax Expense | 2.18M | 2.26M | 8.88M | -3.71M | 3.45M | 5.80M | 3.11M | 2.88M | 2.70M | 2.23M | 1.21M | 1.23M |
| Net Income | -3.38M | 12.05M | 31.74M | -41.76M | 12.65M | 23.40M | 13.43M | 14.03M | 13.29M | 11.39M | 3.03M | 2.50M |
| Net Income Ratio | -1.23% | 2.94% | 7.14% | -10.29% | 2.46% | 9.31% | 5.83% | 6.89% | 7.41% | 7.19% | 2.04% | 2.16% |
| EPS | -0.56 | 2.78 | 5.28 | -6.93 | 2.10 | 3.86 | 2.15 | 2.32 | 2.20 | 1.88 | 0.60 | 0.49 |
| EPS Diluted | -0.56 | 2.78 | 5.28 | -6.93 | 2.10 | 3.86 | 2.15 | 2.32 | 2.20 | 1.88 | 0.60 | 0.49 |
| Weighted Avg Shares Out | 6.01M | 6.01M | 6.01M | 6.02M | 6.03M | 6.05M | 6.05M | 6.05M | 6.03M | 6.05M | 5.06M | 5.05M |
| Weighted Avg Shares Out (Dil) | 6.01M | 6.01M | 6.01M | 6.02M | 6.03M | 6.05M | 6.05M | 6.05M | 6.05M | 6.05M | 5.05M | 5.05M |
Source: https://incomestatements.info
Category: Stock Reports