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0R4N Cdrl Sa

29.70
0.00 (0.00%)
19 Jun 2024 - Closed
Delayed by 15 minutes

Cdrl Financial Summary

The current 0R4N market cap is 179.83M. The company's latest EPS is PLN -0.5574 and P/E is -53.28.

Year End 31 December 2023 20192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Revenue 516.7M411.17M450.56M432.09M337.78M
Operating Income 24.68M-4.56M43.54M28.55M-19.68M
Net Income 12.65M-36.75M32.93M12.16M-3.38M
Year End 31 December 2023 20192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 357.39M259.74M268.73M314.76M212.47M
Total Liabilities 248.97M199.45M189.54M227.95M129.39M
Total Equity 108.42M60.29M79.19M86.81M83.08M

Cash Flow

Year End 31 December 2023 20192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Operating 33.62M71.04M61M-41.11M20.75M
Investing -2.44M-4.89M-2.75M-4.38M-1.11M
Financing -29.98M-63.2M-53.1M31.75M-19.47M
Market Cap 179.83M
Price to Earnings Ratio -53.28
Price to Sales Ratio 0.53
Price to Cash Ratio 51.1
Price to Book Ratio 2.16
Dividend Yield -

Share Statistics

Shares Outstanding 6.06M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 0 (0%)

Company Info

Company Name Cdrl Sa
Address ul. kwiatowa 2
koscian 64-000
Website https://www.cdrl.pl
Industry women,child,infnt cloth-whsl (5137)

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