1. Poland Stocks

  2. •

    Retail trade

  3. •

    Apparel/Footwear retail
CDRL S.A.

CDRL S.A.

GGPW:CDL
12.20
PLN
+0.10
(+0.83%)
1.56EPS
6.08P/E
57.12MMarket Cap
Dec 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
26.17
29.64
33.64
37.87
41.5
85.24
67.35
70.54
47.19
45.76
- -
44.95
46.18
Basic EPS, GAAP
- -
1.88
2.2
2.32
2.15
3.86
2.1
-6.11
5.28
2
-0.56
- -
0.96
1.56
Free Cash Flow per Basic Share
- -
-1.39
0.29
2.33
2.13
2.48
3.92
10.84
9.57
-10.08
2.97
- -
0.29
2.3
Dividend per Share
- -
- -
0.75
0.85
1.2
1
0.86
1.09
2
0.75
- -
- -
- -
- -
Book Value per Share
4.81
9.03
10.5
12.06
12.84
15.67
16.99
10.11
13.15
14.44
13.82
- -
16.75
17.04
Tangible Book Value per Share
4.6
8.82
9.89
11.7
12.58
15.36
11.33
4.94
8.1
9.15
12.66
- -
15.62
15.97
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
- -
158
179
204
229
251
514
406
424
284
275
- -
270
278
Operating Margin (%)
- -
13.36
10.23
9.6
11.18
12.76
5.02
5.39
9.28
4.9
5.52
- -
2.84
6.27
Depreciation Expense
- -
2
3
3
4
5
30
29
20
8
10
- -
11
9
Net Income, GAAP
- -
11
13
14
13
23
13
-37
32
12
-3
- -
6
9
Effective Tax Rate (%)
- -
16.35
16.89
17.05
18.81
19.86
23.09
- -
21.06
8.3
34.79
- -
17.46
18.45
Profit Margin (%)
- -
7.19
7.41
6.89
5.66
9.31
2.46
-9.07
7.48
4.25
-1.23
- -
2.13
3.38
Working Capital
16
42
48
50
52
42
30
-1
12
2
22
- -
39
44
LT Debt
14
14
15
2
5
15
89
55
38
19
7
- -
4
4
Total Equity
29
54
63
73
77
95
108
60
79
87
83
- -
101
102
Return on Invested Capital (%)
- -
19.15
16.25
16.64
20.66
19.12
9.34
- -
20.38
8.45
3.3
- -
- -
10.28
Return on Capital (%)
- -
18.23
15.58
16.13
14.3
20.52
9.92
- -
20.42
8.17
0.38
- -
- -
8.76
Return on Common Equity (%)
- -
27.29
22.58
20.58
17.27
27.15
12.82
-45.04
45.36
14.53
-3.97
- -
- -
9.61

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
25
38
25
LT Borrowings
- -
- -
- -
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
52
48
57

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
123
119
125
Cash, Cash Equivalents & STI
5
8
5
Accounts Receivable, Net
9
15
13
Inventories
102
93
104
Total Current Liabilities
84
82
81
Payables & Accruals
- -
- -
- -
ST Debt
25
38
25
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
64
64
71
- -
- -
2025
55
66
72
77
270
2026
59
69
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.67
2.06
0.13
- -
- -
2025
-0.76
0.44
0.34
0.93
0.96
2026
-0.47
0.75
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Marek Czeslaw Dworczak
Full Time Employees
435
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
Kwiatowa Street 2 Koscian WP Poland 64-000
IPO Date
Oct 9, 2014
Website
cdrl.pl
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Business
CDRL S.A. designs, manufactures, produces and distributes children's clothing, baby accessories, footwear, underwear, toys, cosmetics, diapers, food and furniture for babies, children and teenagers up to 14 years of age; it operates through its flagship brand Coccodrillo alongside Lemon Explore, Broel, Petit Bijou and manages the Buslik brand for large-format stores as well as serving as strategic partner for Fikołki playrooms. The company sells its products via approximately 73 company showrooms and 159 partner points in Poland, 225 stores across Europe, Asia and Africa including the Czech Republic, Romania, Belarus and Russia, a franchise network and its multilingual online platform coccodrillo.eu available in seven languages. Founded in the early 1990s with roots tracing to independent ventures by Marek Dworczak and Tomasz Przybyła and headquartered at ul. Kwiatowa 2 in Pianowo near Koscian, Poland, CDRL S.A. lists its shares on the Warsaw Stock Exchange under ticker CDL.WA and employs over 1,400 people while engaging in corporate social responsibility initiatives such as the #CoccodrilloPomagamy campaign supporting the Mam Marzenie Foundation. Recent developments include a statute change registered in August 2025, release of consolidated half-year financial reports and audit information in late August 2025 alongside supervisory board reports on 2024 activities and a shift in half-year report publication timing in early August 2025.