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CPD SA (GPW:CPD)
1.65 PLN
0.000 0.000%| Previous Close (in PLN) | 1.65 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in PLN) | 4.680/1.610 |
| EBITDA (in PLN) | 6.185M |
| PE Ratio | 0.27 |
| Volume | 4600 |
| Diluted Eps TTM | 6.23 |
| Total Assets (in PLN) | 115.526M |
|---|---|
| Total Liabilities (in PLN) | 34.397M |
| Revenue TTM (in PLN) | 0.775M |
| Cash (in PLN) | 76.29M |
| Market Cap (in PLN) | 7.621 M |
| Revenue Per Share TTM | 0.122 |
| Gross Profit TTM (in PLN) | 3.359M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
CPD SA
CPD S.A., together with its subsidiaries, develops and sells office, residential, and warehouse properties in Poland and Hungary. It 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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Colin William Kingsnorth ASIP | President of Management Board | 1964 |
| 2. | Ms. Elzbieta Donata Wiczkowska | Member of Management Board | NA |
| 3. | Ms. Iwona Makarewicz | Member of Management Board | NA |
| 4. | Mr. John Purcell | Member of Management Board | NA |
Peers
Sector: Real Estate
Industry: Real Estate - Diversified
| Company | Change (PLN) | Price (PLN) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ECH
Echo Investment SA |
-0.040 0.866% | 4.6 | 60.630 | 0.000 | 1.142 | 1.183 | 2.826 | 13.080 |
|
RNK
Rank Progress S.A. |
-0.060 1.042% | 5.7 | 3.720 | 0.000 | 1.451 | 0.408 | 2.664 | 4.851 |
Income Statement
(Currency in PLN)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 17.59M | 31.783M | 23.862M | 61.833M | -17.135M |
| Minority Interest | 0M | 0M | 0M | - | - |
| Net Income | -13.29M | 31.173M | 16.307M | 60M | -1.867M |
| Selling General Administrative | 6.841M | 5.162M | 5.58M | 5.245M | 5.583M |
| Gross Profit | 2.768M | 4.494M | 2.736M | 30.442M | 8.375M |
| Reconciled Depreciation | -0.006M | 0.121M | 0.152M | 0.238M | 0.216M |
| Ebit | -0.199M | 35.519M | 27.496M | 65.709M | -11.819M |
| Ebitda | 18.487M | 35.64M | 27.648M | 65.947M | -11.603M |
| Depreciation And Amortization | - | 0.121M | 0.152M | 0.238M | 0.216M |
| Operating Income | -7.057M | 34.725M | 35.216M | 64.987M | -10.07M |
| Other Operating Expenses | 0.089M | 16.982M | 19.094M | 19.995M | 15.717M |
| Interest Expense | 0.891M | 3.736M | 3.634M | 3.876M | 5.316M |
| Tax Provision | 5.66M | 0.61M | 7.555M | 1.833M | -15.268M |
| Interest Income | 0.974M | 0.262M | 9.32M | 1.409M | 7.333M |
| Net Interest Income | 0.111M | -3.38M | -3.75M | -4.124M | -3.855M |
| Income Tax Expense | 5.66M | 0.61M | 7.555M | 1.833M | -15.268M |
| Total Revenue | 0.748M | 19.08M | 18.559M | 46.834M | 21.485M |
| Total Operating Expenses | 7.805M | 2.396M | 3.271M | 3.603M | 2.607M |
| Cost Of Revenue | -2.02M | 14.586M | 15.823M | 16.392M | 13.11M |
| Total Other Income Expense Net | - | -2.942M | -11.354M | -3.154M | -7.065M |
| Net Income From Continuing Ops | 11.93M | 31.173M | 16.307M | 60M | -1.867M |
| Net Income Applicable To Common Shares | -13.29M | 0M | 16.307M | 60M | -1.867M |
Balance Sheet
(Currency in PLN)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 115.526M | 275.322M | 472.346M | 526.585M | 582.768M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 24.045M | 11.242M | 109.05M | 254.47M | 224.274M |
| Total Liab | 34.397M | 130.659M | 187.298M | 182.727M | 255.889M |
| Total Stockholder Equity | 81.129M | 144.663M | 285.048M | 343.858M | 326.879M |
| Other Current Liab | 2.092M | 7.649M | 33.49M | 69.481M | 136.341M |
| Common Stock | 0.897M | 2.637M | 2.637M | 2.637M | 3.935M |
| Capital Stock | 0.897M | 2.637M | 2.637M | 2.637M | 3.935M |
| Retained Earnings | 163.641M | 464.164M | 432.991M | 416.684M | 515.496M |
| Good Will | - | - | - | - | - |
| Other Assets | 1.91M | 168.161M | 165.881M | 100.477M | 218.861M |
| Cash | 76.29M | 78.539M | 166.381M | 135.665M | 99.005M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 25.369M | 56.247M | 159.672M | 99.818M | 156.703M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | - | 16.321M | -59.288M | -68.389M | -17.218M |
| Short Term Debt | - | 37.309M | 101.639M | 4.246M | 4.581M |
| Short Long Term Debt | 0M | 37.309M | 101.639M | 4.246M | 4.581M |
| Short Long Term Debt Total | - | 94.86M | 107.093M | 67.276M | 81.787M |
| Other Stockholder Equity | -33.399M | -322.138M | -150.58M | -75.463M | -192.552M |
| Property Plant Equipment | - | 0.103M | 0.212M | 0.364M | 0.512M |
| Total Current Assets | 109.868M | 93.668M | 279.032M | 393.729M | 326.194M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.571M | 2.662M | 18.995M | 4.036M | 4.915M |
| Long Term Debt | 0M | 51.957M | 0M | 59.494M | 63.115M |
| Inventory | 6.631M | 3.887M | 3.601M | 3.594M | 2.915M |
| Accounts Payable | 1.421M | 1.053M | 2.282M | 1.094M | 6.624M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | - | 181.551M | 193.102M | 132.492M | 256.062M |
| Non Current Assets Total | 5.658M | 181.654M | 193.314M | 132.856M | 256.574M |
| Capital Lease Obligations | 0.187M | 5.594M | 5.454M | 3.536M | 14.091M |
| Long Term Debt Total | - | - | - | 63.03M | 77.206M |
Cash Flow
(Currency in PLN)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 14.938M | 15.069M | 20.406M | 10.229M | 10.575M |
| Total Cashflows From Investing Activities | 130.141M | 130.141M | 135.13M | 121.542M | 106.578M |
| Total Cash From Financing Activities | -130.092M | -183.382M | -79.359M | -47.559M | -147.304M |
| Net Income | -13.29M | 31.783M | 23.862M | 61.833M | -17.135M |
| Change In Cash | -5.48M | -88.373M | 31.111M | 36.63M | -40.898M |
| Begin Period Cash Flow | 81.773M | 170.146M | 139.035M | 102.405M | 143.303M |
| End Period Cash Flow | 76.293M | 81.773M | 170.146M | 139.035M | 102.405M |
| Total Cash From Operating Activities | -5.917M | -5.011M | -24.66M | -37.353M | -0.172M |
| Depreciation | -0.006M | 0.121M | 0.152M | 0.238M | 0.216M |
| Other Cashflows From Investing Activities | 12.515M | 9.333M | 21.204M | 11.382M | 10.893M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 0.057M | 0.353M | 0.353M | 0.353M | 2.451M |
| Sale Purchase Of Stock | -50.01M | -171.577M | -74.386M | -43.01M | -142.911M |
| Other Cashflows From Financing Activities | 0.832M | -0.58M | 135.13M | 121.542M | 106.578M |
| Capital Expenditures | 3.621M | 0.013M | 0.013M | 0.091M | 0.006M |
| Change In Working Capital | 8.834M | -14.402M | -14.039M | -59.993M | 7.364M |
| Other Non Cash Items | 1.114M | -22.513M | -34.635M | -39.431M | 9.383M |
| Free Cash Flow | -9.538M | -5.024M | -24.66M | -37.444M | -0.178M |
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