YOLFTbeta
CPD SA

CPD SA

CPD · WAR · Real Estate / Real Estate - Diversified

0.648PLN-0.00 (-0.31%)

Price History

Full chart

Market Stats

Previous Close0.65
Open0.648
Day Range0.648 – 0.65
52-Week Range0.75 – 3.92
Volume2.64K
Market Cap11.36M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.91
Dividend Yield0.00%
Beta0.14
50-Day Avg1.10
200-Day Avg1.62

About

CPD S.A. together with its subsidiaries, develops and sells residential, office, and warehouse properties in Poland and Hungary. The company was formerly known as Celtic Property Developments S.A. and changed its name to CPD S.A. in September 2014. CPD S.A. was founded in 1999 and is based in Warsaw, Poland.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Rafal Kijonka
  • Employees1
  • Headquartersul. Marszalkowska 107, Warsaw, Poland, 00-110, Poland
  • Websitehttps://www.cpdsa.pl

Leadership

  • Mr. Rafal KijonkaPresident of the Management Board

Financials

Income Statement

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue62.24M46.62M41.63M16.73M13.88M15.07M18.73M20.02M19.92M21.48M46.83M18.56M1.43M748.00K45.00K51.00K91.00K
Growth (%)--25.10%-10.70%-59.82%-17.03%+8.55%+24.34%+6.87%-0.49%+7.83%+117.98%-60.37%-92.28%-47.80%-93.98%+13.33%+78.43%
Cost of Revenue42.27M24.16M29.72M9.92M9.43M3.65M3.50M2.05M10.43M13.11M16.39M15.82M14.59M2.61M---
Gross Profit19.97M22.46M11.91M6.81M4.45M11.42M15.24M17.97M9.49M8.38M30.44M2.74M165.00K-1.86M45.00K51.00K91.00K
Gross Margin32.08%48.18%28.61%40.72%32.07%75.79%81.32%89.76%47.63%38.98%65.00%14.74%11.51%-249.06%100.00%100.00%100.00%
Operating Expense-118.17M37.35M294.77M175.70M38.85M-94.25M-42.94M7.07M-15.32M18.45M-34.55M-32.48M-23.62M-19.34M-17.27M979.00K1.39M
Operating Income138.13M-14.89M-282.86M-168.89M-34.40M105.67M58.17M10.90M24.81M-10.07M64.99M35.22M23.79M17.48M17.32M-928.00K-1.30M
Operating Margin221.95%-31.94%-679.45%-1009.61%-247.85%701.33%310.50%54.45%124.51%-46.87%138.76%189.75%1659.87%2336.76%38482.22%-1819.61%-1426.37%
EBITDA-11.59M-25.13M-35.36M-34.34M-20.93M112.80M-186.00K5.36M2.11M-11.60M27.19M-500.00K-6.80M18.48M14.60M-902.00K4.58M
EBITDA Margin-18.61%-53.90%-84.93%-205.31%-150.81%748.66%-0.99%26.75%10.60%-54.01%58.05%-2.69%-474.60%2470.72%32440.00%-1768.63%5029.67%
Net Income109.05M81.85M-286.20M-162.84M-43.06M104.49M46.35M-3.86M2.24M-1.87M60.00M16.31M31.17M-13.29M20.82M-921.00K3.41M
Net Income Margin175.22%175.58%-687.48%-973.48%-310.24%693.53%247.39%-19.26%11.23%-8.69%128.11%87.87%2175.37%-1776.74%46255.56%-1805.88%3746.15%
R&D------2.270.050.50.51-------
R&D as % of Total Revenue------0.00%0.00%0.00%0.00%-------
Interest Expense2.96M17.89M3.76M3.35M6.13M812.00K11.40M10.35M7.49M5.32M3.88M3.63M668.00K891.00K19.00K19.00K47.00K
Interest Expense % of Total Revenue4.75%38.38%9.03%20.02%44.19%5.39%60.86%51.71%37.60%24.74%8.28%19.58%46.62%119.12%42.22%37.25%51.65%

Balance Sheet

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.10B951.75M677.61M521.85M474.92M621.06M711.48M715.98M761.00M582.77M526.59M472.35M275.32M115.53M70.00K53.00K25.77M
Total Liabilities321.51M126.28M134.33M138.23M145.56M216.56M260.65M269.07M289.28M255.89M182.73M187.30M130.66M34.40M172.00K1.08M2.14M
Total Equity774.89M825.48M543.28M383.62M329.36M404.49M450.83M446.90M471.72M326.88M343.86M285.05M144.66M81.13M-102.00K-1.02M17.29M
Cash50.12M37.31M16.25M27.10M11.98M18.77M26.07M90.00M140.17M99.00M135.66M170.15M81.77M76.29M11.00K8.00K1.27M
Total Debt172.44M81.26M91.21M113.16M116.07M167.04M209.32M206.96M139.80M81.79M67.28M107.09M94.86M187.00K-657.00K558.00K
Net Debt122.32M43.95M74.96M86.06M104.09M148.27M127.21M116.96M-374.00K-17.22M-68.39M-63.05M13.09M-76.11M-11.00K649.00K-712.00K

Cash Flow

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.17M-25.08M-17.65M-65.66M-3.95M-12.64M-6.58M8.82M22.64M-172.00K-37.35M-24.66M-5.01M-5.92M-6.17M-668.00K-2.00M
Investing Cash Flow-25.15M34.63M-5.88M47.72M3.61M-16.79M-21.24M59.98M82.56M106.58M121.54M135.13M100.14M130.14M62.75M25.00K-127.00K
Financing Cash Flow7.03M-22.36M2.47M28.80M-14.78M36.21M35.13M-4.87M-52.34M-147.30M-47.56M-79.36M-183.38M-130.09M-80.94M640.00K3.22M
Capital Expenditure550.00K543.00K192.00K015.00K290.00K238.00K106.00K117.00K6.00K91.00K13.00K13.00K3.62M000
Free Cash Flow2.62M-25.63M-17.84M-65.66M-3.96M-12.93M-6.82M8.72M22.52M-178.00K-37.44M-24.66M-5.02M-9.54M-6.17M-668.00K-2.00M
Dividends Paid--3.41M--------------
FCF to OCF82.64%102.16%101.09%100.00%100.38%102.30%103.62%98.80%99.48%103.49%100.24%100.00%100.26%161.20%100.00%100.00%100.00%
Dividend Paid to FCF---19.09%--------------

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016May 29, 2017Sep 28, 2017Nov 27, 2017Dec 31, 2017May 28, 2018Sep 14, 2018Nov 27, 2018Dec 31, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Mar 31, 2026
EPS Estimate--------------------------------------------------------
EPS Actual-0.37-0.30-0.13-7.61-0.08-3.00-0.21-1.49-0.16-0.33-0.19-0.59-0.16-0.121.611.850.76-0.95-0.07-0.05-0.08-0.100.300.070.080.090.270.29-0.16-0.610.421.491.23-0.30-0.02-0.340.151.450.760.210.970.69-3.642.002.48-0.36-0.45-0.11-0.01-0.06-0.05-0.05-0.03-0.08-0.06-1.26
Surprise--------------------------------------------------------
Timing----------------------Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hours-------------------------

Key Statistics & Ratios

Market Cap11.36M
Enterprise Value13.02M
Trailing P/E0.00
Forward P/E0.00
Price / Sales167.10
Price / Book0.76
EPS-0.91
Book Value1.66
Revenue (TTM)68.00K
Gross Profit (TTM)68.00K
EBITDA6.18M
Profit Margin0.00%
Operating Margin-1092.65%
Return on Equity-132.53%
Return on Assets-9.33%
Shares Outstanding14.91M
Shares Float6.64M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
0.10Dec 13, 2011