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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 December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
Total Revenue | 516.7M | 411.17M | 450.56M | 432.09M | 337.78M |
Operating Income | 24.68M | -4.56M | 43.54M | 28.55M | -19.68M |
Net Income | 12.65M | -36.75M | 32.93M | 12.16M | -3.38M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
Total Assets | 357.39M | 259.74M | 268.73M | 314.76M | 212.47M |
Total Liabilities | 248.97M | 199.45M | 189.54M | 227.95M | 129.39M |
Total Equity | 108.42M | 60.29M | 79.19M | 86.81M | 83.08M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
Operating | 33.62M | 71.04M | 61M | -41.11M | 20.75M |
Investing | -2.44M | -4.89M | -2.75M | -4.38M | -1.11M |
Financing | -29.98M | -63.2M | -53.1M | 31.75M | -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 | - |
Shares Outstanding | 6.06M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 29.70 |
52 Week Low | 29.70 |
Spread (Intraday) | 0 (0%) |
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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