CD
Cdr SA (CDL)
GPW
13.20
+0.10 (+0.76%)
Closed
Aug 25, 2026
Day's Range
12.8013.30
52 wk Range
6.6514.00
Financial Statements - CDL - Cdr SA
Revenue
270.28M▼ 1.8%
Net Income
5.75M▲ 270.4%Net Margin 2.1%
EBITDA
21.78M▼ 23.0%
Free Cash Flow
-5.23M▼ 129.3%
Income Statement
| Period Ending | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Sales | 270.28M | 275.16M | 283.74M | 424.09M | 405.67M | 514.12M |
| Cost of Goods | 123.43M | 127.96M | 128.59M | 221.87M | 222.25M | 295.90M |
| Gross Profit | 146.84M | 147.19M | 155.15M | 202.21M | 183.41M | 218.21M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 7.66M | 15.18M | 22.92M | 39.37M | 21.87M | 25.81M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 6.96M | 6.27M | 21.25M | 42.06M | -45.46M | 14.96M |
| Income Tax | 1.21M | 2.18M | 1.76M | 8.85M | -3.67M | 3.45M |
| Net Income | 5.75M | -3.37M | 11.12M | 32.93M | -41.78M | 11.50M |
| EPS Basic | 0.96 | -0.56 | 2.01 | 5.28 | -6.11 | 2.09 |
| EPS Diluted | 0.96 | -0.56 | 2.01 | 5.28 | -6.11 | 2.09 |
| Basic Shares Outstanding | 6.01M | 6.01M | 6.01M | 6.01M | 6.02M | 6.03M |
| Diluted Shares Outstanding | 6.01M | 6.01M | 6.01M | 6.01M | 6.02M | 6.03M |
| Ebit | 9.24M | 12.55M | 24.21M | 47.39M | -38.19M | 22.83M |
| Ebitda | 21.78M | 28.29M | 34.43M | 62.55M | 22.09M | 56.02M |
| Net Income Continuous Operations | 6.96M | 6.27M | 21.25M | 42.06M | -45.46M | 14.96M |
| Minority Interests | 0 | 0 | 929K | -1.19M | 5M | 1.14M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
