Compremum Spółka Akcyjna (CPR.WA)

Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), Compremum Spółka Akcyjna reported revenue of PLN 313.8M and net income of PLN 24.5M. Annual financial statements are available for fiscal years 2021 to 2023, taken from the company's ESEF annual reports (IFRS).

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Key financials

PLN	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31
Income statement
Revenue	PLN 313.8M	PLN 190.5M	PLN 202.4M
Gross profit	PLN 58.6M	PLN 58.3M	PLN 46.9M
Operating income	PLN 38.7M	PLN 46.6M	PLN 35.7M
Net income	PLN 24.5M	PLN 9.2M	PLN 25.9M
Diluted EPS	PLN 0.55	PLN 0.11	PLN 0.87
Cash flow
Operating cash flow	PLN 48.1M	PLN 6.6M	−PLN 18.9M
Capital expenditure	PLN 10.0M	PLN 8.5M	PLN 3.9M
Free cash flow	PLN 38.1M	−PLN 1.9M	−PLN 22.9M
Balance sheet
Cash and equivalents	PLN 50.6M	PLN 11.1M	PLN 15.5M
Total assets	PLN 537.1M	PLN 522.5M	PLN 528.6M
Total liabilities	PLN 281.7M	PLN 291.5M	PLN 280.1M
Total debt	PLN 6.0M	PLN 64.0M	PLN 47.8M
Shareholders' equity	PLN 253.6M	PLN 229.1M	PLN 246.8M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full CPR.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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