CPD S.A.

CPD.WA

CPD.WACPD S.A. PL flag

Warsaw Stock Exchange

4.36

PLN

+0.38

(+9.55%)

6.23EPS

0.70P/E

19.55MMarket Cap

Mar 31Next Earn

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ISIN

PLCELPD00013

Return %

Stock

S&P500

9.55

12.11

-49.89

52.58

-29.68

103.52

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Stock Chart Unavailable

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	TTM
Revenue per Share	1.35	1.22	0.49	0.41	0.44	0.57	0.61	0.53	0.61	1.97	0.92	0.1	0.09	-2.43
Basic EPS, GAAP	2.36	-8.4	-4.78	-1.27	3.04	1.41	-0.12	0.06	-0.05	2.52	0.81	2.2	-1.61	3.11
Free Cash Flow per Basic Share	-0.74	-0.52	-1.93	-0.12	-0.38	-0.21	0.27	0.61	-0.01	-1.57	-1.25	-0.36	-0.72	-2.3
Dividend per Share	- -	0.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	24.1	15.31	11.24	10.13	12.72	14.7	14.58	13.93	14.64	17.63	21.65	33.01	19.93	- -
Tangible Book Value per Share	22.41	15.27	11.25	9.68	11.78	13.72	13.6	12.6	9.21	14.45	14.17	10.23	9.83	- -
Basic Weighted Avg Shares	35	34	34	34	34	33	33	37	35	24	20	14	8	6
Sales/Revenue/Turnover	47	42	17	14	15	19	20	20	21	47	19	1	1	-15
Operating Margin (%)	-55.01	-86.21	-206.03	-152.03	-60.39	-1.63	26.49	9.95	26.85	57.31	-2.88	-527.08	-1,017.11	109.97
Depreciation Expense	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	82	-286	-163	-43	104	46	-4	2	-2	60	16	31	-13	19
Effective Tax Rate (%)	- -	- -	- -	- -	0.35	13.24	255.92	87.81	- -	2.96	31.66	- -	32.18	9.05
Profit Margin (%)	175.58	-687.48	-973.48	-310.24	693.53	247.39	-19.26	11.23	-8.69	128.11	87.87	2,175.37	-1,776.74	-127.96
Working Capital	116	35	66	-82	-52	19	45	87	169	294	119	37	84	- -
LT Debt	78	35	111	22	71	201	168	113	77	63	5	58	- -	- -
Total Equity	825	543	384	329	404	451	447	472	327	344	285	145	81	- -
Return on Invested Capital (%)	- -	- -	- -	- -	-1.83	-0.04	-1.25	0.04	- -	6.1	-0.09	- -	-2.94	-17.44
Return on Capital (%)	- -	- -	- -	- -	21.54	8.84	-2.9	0.47	- -	11.74	3.65	- -	-3.49	17.51
Return on Common Equity (%)	10.55	-42.21	-35.99	-11.84	26.75	10.08	-0.8	0.45	-0.36	12.78	3.81	6.91	-4.21	22.57

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-5.24%	-14.93%	-47.8%
Net Income, GAAP	-435.97%	-724.28%	-142.63%
Free Cash Flow	2,076.07%	4,147.99%	17.77%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-11.1%	-27.16%	-43.92%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Colin William Kingsnorth ASIP
Sector: Real Estate
Industry: Real Estate - Diversified
Address: ul. Cybernetyki 7b Warsaw Poland 02-677
IPO Date: Dec 23, 2010
Website: cpdsa.pl
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Business: CPD S.A., through its subsidiaries, develops and sells office, residential, and warehouse properties in Poland and internationally. It also acquires and purchases land; and erects building. 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.

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	TTM
Revenue per Share	1.35	1.22	0.49	0.41	0.44	0.57	0.61	0.53	0.61	1.97	0.92	0.1	0.09	-2.43
Basic EPS, GAAP	2.36	-8.4	-4.78	-1.27	3.04	1.41	-0.12	0.06	-0.05	2.52	0.81	2.2	-1.61	3.11
Free Cash Flow per Basic Share	-0.74	-0.52	-1.93	-0.12	-0.38	-0.21	0.27	0.61	-0.01	-1.57	-1.25	-0.36	-0.72	-2.3
Dividend per Share	- -	0.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	24.1	15.31	11.24	10.13	12.72	14.7	14.58	13.93	14.64	17.63	21.65	33.01	19.93	- -
Tangible Book Value per Share	22.41	15.27	11.25	9.68	11.78	13.72	13.6	12.6	9.21	14.45	14.17	10.23	9.83	- -
Basic Weighted Avg Shares	35	34	34	34	34	33	33	37	35	24	20	14	8	6
Sales/Revenue/Turnover	47	42	17	14	15	19	20	20	21	47	19	1	1	-15
Operating Margin (%)	-55.01	-86.21	-206.03	-152.03	-60.39	-1.63	26.49	9.95	26.85	57.31	-2.88	-527.08	-1,017.11	109.97
Depreciation Expense	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	82	-286	-163	-43	104	46	-4	2	-2	60	16	31	-13	19
Effective Tax Rate (%)	- -	- -	- -	- -	0.35	13.24	255.92	87.81	- -	2.96	31.66	- -	32.18	9.05
Profit Margin (%)	175.58	-687.48	-973.48	-310.24	693.53	247.39	-19.26	11.23	-8.69	128.11	87.87	2,175.37	-1,776.74	-127.96
Working Capital	116	35	66	-82	-52	19	45	87	169	294	119	37	84	- -
LT Debt	78	35	111	22	71	201	168	113	77	63	5	58	- -	- -
Total Equity	825	543	384	329	404	451	447	472	327	344	285	145	81	- -
Return on Invested Capital (%)	- -	- -	- -	- -	-1.83	-0.04	-1.25	0.04	- -	6.1	-0.09	- -	-2.94	-17.44
Return on Capital (%)	- -	- -	- -	- -	21.54	8.84	-2.9	0.47	- -	11.74	3.65	- -	-3.49	17.51
Return on Common Equity (%)	10.55	-42.21	-35.99	-11.84	26.75	10.08	-0.8	0.45	-0.36	12.78	3.81	6.91	-4.21	22.57

Year	Q1	Q2	Q3	Q4	FY
2022	0.69	-3.64	2	- -	-1.61
2023	-0.06	-0.05	-0.45	-0.01	- -

	Mar'23	Jun'23	Sep'23
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	6	6	- -
Market Capitalization	61	50	37

	Mar'23	Jun'23	Sep'23
Total Current Assets	52	40	- -
Accounts Receivable, Net	1	- -	- -
Cash, Cash Equivalents & STI	45	37	- -
Inventories	4	1	- -
Total Current Liabilities	14	2	- -
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

CPD S.A.

Growth Rates

(avg. rate of change)

Company Description

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(avg. rate of change)

Capital Structure

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Quarterly Earnings Per Share

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