View Future GrowthCPD 과거 순이익 실적과거 기준 점검 0/6CPD 의 수입은 연평균 -45.3%의 비율로 감소해 온 반면, Real Estate 산업은 연평균 0.8%의 비율로 감소했습니다. 매출은 연평균 50.5%의 비율로 감소해 왔습니다.핵심 정보-45.27%순이익 성장률-30.49%주당순이익(EPS) 성장률Real Estate 산업 성장률6.47%매출 성장률-50.48%자기자본이익률-62.95%순이익률-21,066.18%다음 순이익 업데이트30 Sep 2026최근 과거 실적 업데이트공고 • Aug 22CPD S.A. to Report First Half, 2025 Results on Sep 25, 2025CPD S.A. announced that they will report first half, 2025 results on Sep 25, 2025Reported Earnings • Dec 03Third quarter 2023 earnings released: zł0.45 loss per share (vs zł0.68 loss in 3Q 2022)Third quarter 2023 results: zł0.45 loss per share (improved from zł0.68 loss in 3Q 2022). Net loss: zł2.34m (loss narrowed 56% from 3Q 2022).공고 • Feb 28+ 3 more updatesCPD S.A. to Report Fiscal Year 2023 Results on Apr 26, 2024CPD S.A. announced that they will report fiscal year 2023 results on Apr 26, 2024공고 • Feb 03+ 2 more updatesCPD S.A. to Report Q3, 2023 Results on Nov 30, 2023CPD S.A. announced that they will report Q3, 2023 results on Nov 30, 2023Reported Earnings • Nov 30Third quarter 2022 earnings released: EPS: zł2.00 (vs zł0.21 in 3Q 2021)Third quarter 2022 results: EPS: zł2.00 (up from zł0.21 in 3Q 2021). Revenue: zł4.78m (up 6.7% from 3Q 2021). Net income: zł15.6m (up zł13.1m from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Reported Earnings • Oct 02Second quarter 2022 earnings released: zł3.64 loss per share (vs zł0.76 profit in 2Q 2021)Second quarter 2022 results: zł3.64 loss per share (down from zł0.76 profit in 2Q 2021). Revenue: zł5.45m (up 12% from 2Q 2021). Net loss: zł32.6m (down 342% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.모든 업데이트 보기Recent updatesNew Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 45% per year over the past 5 years. Shareholders have been substantially diluted in the past year (233% increase in shares outstanding). Revenue is less than US$1m (zł68k revenue, or US$18k). Market cap is less than US$10m (zł18.4m market cap, or US$4.95m). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).공고 • Jun 01CPD S.A., Annual General Meeting, Jun 24, 2026CPD S.A., Annual General Meeting, Jun 24, 2026, at 11:00 Central European Standard Time.New Risk • Nov 19New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 108% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.9% average weekly change). Earnings have declined by 17% per year over the past 5 years. Shareholders have been substantially diluted in the past year (108% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (zł27.1m market cap, or US$7.42m).공고 • Aug 22CPD S.A. to Report First Half, 2025 Results on Sep 25, 2025CPD S.A. announced that they will report first half, 2025 results on Sep 25, 2025New Risk • Jul 01New major risk - Negative shareholders equityThe company has negative equity. Total equity: -zł1.1m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-zł1.1m). Earnings have declined by 16% per year over the past 5 years. Revenue is less than US$1m (zł15k revenue, or US$4.2k). Market cap is less than US$10m (zł23.5m market cap, or US$6.54m).New Risk • Jun 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 16% per year over the past 5 years. Revenue is less than US$1m (zł15k revenue, or US$4.0k). Market cap is less than US$10m (zł26.9m market cap, or US$7.20m). Minor Risk Negative equity (-zł1.1m).New Risk • Mar 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (19% average weekly change). Market cap is less than US$10m (zł13.0m market cap, or US$3.37m).Reported Earnings • Dec 03Third quarter 2023 earnings released: zł0.45 loss per share (vs zł0.68 loss in 3Q 2022)Third quarter 2023 results: zł0.45 loss per share (improved from zł0.68 loss in 3Q 2022). Net loss: zł2.34m (loss narrowed 56% from 3Q 2022).New Risk • Nov 29New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2023 fiscal period end). Share price has been highly volatile over the past 3 months (10% average weekly change). Revenue is less than US$1m (zł775k revenue, or US$191k). Market cap is less than US$10m (zł7.26m market cap, or US$1.79m).New Risk • Jun 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (zł775k revenue, or US$189k). Market cap is less than US$10m (zł16.2m market cap, or US$3.97m). Minor Risk Latest financial reports are more than 6 months old (reported September 2023 fiscal period end).공고 • Jun 05CPD S.A., Annual General Meeting, Jun 28, 2024CPD S.A., Annual General Meeting, Jun 28, 2024.공고 • Feb 28+ 3 more updatesCPD S.A. to Report Fiscal Year 2023 Results on Apr 26, 2024CPD S.A. announced that they will report fiscal year 2023 results on Apr 26, 2024New Risk • Feb 12New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 89% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (89% accrual ratio). Revenue is less than US$1m (zł171k revenue, or US$43k). Market cap is less than US$10m (zł29.1m market cap, or US$7.26m).New Risk • Dec 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: -321% Last year net profit margin: -278% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 5.7% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł33.8m market cap, or US$8.51m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (-321% net profit margin). Shareholders have been diluted in the past year (2.3% increase in shares outstanding).Valuation Update With 7 Day Price Move • Nov 23Investor sentiment improves as stock rises 40%After last week's 40% share price gain to zł5.22, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 6x in the Real Estate industry in Poland. Total loss to shareholders of 25% over the past three years.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł5.06, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 6x in the Real Estate industry in Poland. Total loss to shareholders of 25% over the past three years.Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł7.14, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 6x in the Real Estate industry in Poland. Total returns to shareholders of 8.2% over the past three years.New Risk • Oct 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 141% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 2.2% per year over the past 5 years. High level of non-cash earnings (141% accrual ratio). Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (zł46.0m market cap, or US$10.5m).New Risk • Sep 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 8.0% per year over the past 5 years. Revenue is less than US$1m (zł3.0m revenue, or US$678k). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (zł47.0m market cap, or US$10.7m).Valuation Update With 7 Day Price Move • Sep 21Investor sentiment improves as stock rises 24%After last week's 24% share price gain to zł5.48, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 7x in the Real Estate industry in Poland. Total loss to shareholders of 24% over the past three years.Valuation Update With 7 Day Price Move • Aug 25Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to zł5.62, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 8x in the Real Estate industry in Poland. Total loss to shareholders of 25% over the past three years.New Risk • Aug 14New major risk - Revenue and earnings growthEarnings have declined by 8.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 8.0% per year over the past 5 years. Revenue is less than US$1m (zł3.0m revenue, or US$733k). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (zł64.2m market cap, or US$15.8m).공고 • Jun 04CPD S.A., Annual General Meeting, Jun 28, 2023CPD S.A., Annual General Meeting, Jun 28, 2023, at 12:00 Central European Standard Time.분석 기사 • Mar 24CPD (WSE:CPD) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...공고 • Feb 03+ 2 more updatesCPD S.A. to Report Q3, 2023 Results on Nov 30, 2023CPD S.A. announced that they will report Q3, 2023 results on Nov 30, 2023Reported Earnings • Nov 30Third quarter 2022 earnings released: EPS: zł2.00 (vs zł0.21 in 3Q 2021)Third quarter 2022 results: EPS: zł2.00 (up from zł0.21 in 3Q 2021). Revenue: zł4.78m (up 6.7% from 3Q 2021). Net income: zł15.6m (up zł13.1m from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.분석 기사 • Oct 15CPD (WSE:CPD) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • Oct 02Second quarter 2022 earnings released: zł3.64 loss per share (vs zł0.76 profit in 2Q 2021)Second quarter 2022 results: zł3.64 loss per share (down from zł0.76 profit in 2Q 2021). Revenue: zł5.45m (up 12% from 2Q 2021). Net loss: zł32.6m (down 342% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jul 29Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to zł8.80, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 6x in the Real Estate industry in Poland. Total returns to shareholders of 45% over the past three years.분석 기사 • Jun 22These 4 Measures Indicate That CPD (WSE:CPD) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...공고 • Jun 10CPD S.A., Annual General Meeting, Jun 28, 2022CPD S.A., Annual General Meeting, Jun 28, 2022, at 14:00 Central European Standard Time. Location: ul. Cybernetyki 7b, 02-677 Warsaw Poland Agenda: To consider the Election of the Chairman of the General Meeting; to consider the Adoption of the agenda of the General Meeting; to consider the presentation of the financial statements of CPD S.A. for the financial year from January 1 to December 31, 2021; to consider the Presentation of the Management Board’s report on the activities of CPD S.A. for the financial year from January 1 to December 31, 2021 and the Management Board’s motion regarding the distribution of profit; and to discuss other matters.Reported Earnings • Jun 05Full year 2021 earnings released: EPS: zł2.20 (vs zł0.81 in FY 2020)Full year 2021 results: EPS: zł2.20 (up from zł0.81 in FY 2020). Net income: zł31.2m (up 91% from FY 2020). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł10.05, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 6x in the Real Estate industry in Poland. Total returns to shareholders of 62% over the past three years.Reported Earnings • May 03Full year 2021 earnings released: EPS: zł1.77 (vs zł0.81 in FY 2020)Full year 2021 results: EPS: zł1.77 (up from zł0.81 in FY 2020). Net income: zł31.2m (up 91% from FY 2020). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 37% share price gain to zł10.50, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 5x in the Real Estate industry in Poland. Total returns to shareholders of 64% over the past three years.공고 • Feb 02+ 3 more updatesCPD S.A. to Report Q3, 2022 Results on Nov 28, 2022CPD S.A. announced that they will report Q3, 2022 results on Nov 28, 2022Reported Earnings • Nov 30Third quarter 2021 earnings: EPS in line with expectations, revenues disappointThird quarter 2021 results: EPS: zł0.21 (up from zł0.15 in 3Q 2020). Net income: zł2.54m (down 4.1% from 3Q 2020). Revenue missed analyst estimates by 1.9%. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • Sep 29Second quarter 2021 earnings released: EPS zł0.76 (vs zł0.34 loss in 2Q 2020)Second quarter 2021 results: Net income: zł13.5m (up zł21.0m from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to zł11.10, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 7x in the Real Estate industry in Poland. Total returns to shareholders of 38% over the past three years.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improved over the past weekAfter last week's 68% share price gain to zł14.60, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 10x in the Real Estate industry in Poland. Total returns to shareholders of 115% over the past three years.분석 기사 • Jun 01Health Check: How Prudently Does CPD (WSE:CPD) Use Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Mar 02Is CPD (WSE:CPD) Using Debt In A Risky Way?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Mar 01New 90-day high: zł7.20The company is up 3.0% from its price of zł7.00 on 30 November 2020. The Polish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 9.0% over the same period.공고 • Feb 02+ 3 more updatesCPD S.A. to Report Q3, 2021 Results on Nov 25, 2021CPD S.A. announced that they will report Q3, 2021 results on Nov 25, 2021Reported Earnings • Nov 30Third quarter 2020 earnings released: EPS zł0.15Third quarter 2020 results: Net income: zł2.65m (down 91% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.분석 기사 • Nov 17Should You Use CPD's (WSE:CPD) Statutory Earnings To Analyse It?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...Is New 90 Day High Low • Nov 04New 90-day low: zł6.20The company is down 9.0% from its price of zł6.80 on 05 August 2020. The Polish market is down 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is down 16% over the same period.매출 및 비용 세부 내역CPD가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이WSE:CPD 매출, 비용 및 순이익 (PLN Millions)날짜매출순이익일반관리비연구개발비31 Mar 260-142031 Dec 250-11030 Sep 250-11030 Jun 250-11031 Mar 250-11031 Dec 240-11030 Sep 240-11030 Jun 240-32031 Mar 24-2133031 Dec 230217030 Sep 231537030 Jun 231507031 Mar 233156031 Dec 221123030 Sep 22-13-185030 Jun 22-8-107031 Mar 22-389031 Dec 2112410030 Sep 21194810030 Jun 21194811031 Mar 21184212031 Dec 20191612030 Sep 2016-1612030 Jun 20461011031 Mar 20475212031 Dec 19476012030 Sep 1949518030 Jun 1919379031 Mar 1919-910031 Dec 1821-210030 Sep 1822179030 Jun 1822510031 Mar 1822209031 Dec 1720210030 Sep 1721211030 Jun 1721-410031 Mar 1721-910031 Dec 1620-410030 Sep 16204111030 Jun 16194411031 Mar 16191612031 Dec 15194613030 Sep 15185980양질의 수익: CPD 은(는) 현재 수익성이 없습니다.이익 마진 증가: CPD는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CPD은 수익성이 없으며 지난 5년 동안 손실이 연평균 45.3% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 CPD의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: CPD은 수익성이 없어 지난 해 수익 성장률을 Real Estate 업계(53.9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: CPD는 현재 수익성이 없으므로 자본 수익률이 음수(-62.95%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YReal-estate-management-and-development 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/19 05:10종가2026/08/19 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스CPD S.A.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Adrian KowollikEast Value Research GmbH
공고 • Aug 22CPD S.A. to Report First Half, 2025 Results on Sep 25, 2025CPD S.A. announced that they will report first half, 2025 results on Sep 25, 2025
Reported Earnings • Dec 03Third quarter 2023 earnings released: zł0.45 loss per share (vs zł0.68 loss in 3Q 2022)Third quarter 2023 results: zł0.45 loss per share (improved from zł0.68 loss in 3Q 2022). Net loss: zł2.34m (loss narrowed 56% from 3Q 2022).
공고 • Feb 28+ 3 more updatesCPD S.A. to Report Fiscal Year 2023 Results on Apr 26, 2024CPD S.A. announced that they will report fiscal year 2023 results on Apr 26, 2024
공고 • Feb 03+ 2 more updatesCPD S.A. to Report Q3, 2023 Results on Nov 30, 2023CPD S.A. announced that they will report Q3, 2023 results on Nov 30, 2023
Reported Earnings • Nov 30Third quarter 2022 earnings released: EPS: zł2.00 (vs zł0.21 in 3Q 2021)Third quarter 2022 results: EPS: zł2.00 (up from zł0.21 in 3Q 2021). Revenue: zł4.78m (up 6.7% from 3Q 2021). Net income: zł15.6m (up zł13.1m from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Reported Earnings • Oct 02Second quarter 2022 earnings released: zł3.64 loss per share (vs zł0.76 profit in 2Q 2021)Second quarter 2022 results: zł3.64 loss per share (down from zł0.76 profit in 2Q 2021). Revenue: zł5.45m (up 12% from 2Q 2021). Net loss: zł32.6m (down 342% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 45% per year over the past 5 years. Shareholders have been substantially diluted in the past year (233% increase in shares outstanding). Revenue is less than US$1m (zł68k revenue, or US$18k). Market cap is less than US$10m (zł18.4m market cap, or US$4.95m). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).
공고 • Jun 01CPD S.A., Annual General Meeting, Jun 24, 2026CPD S.A., Annual General Meeting, Jun 24, 2026, at 11:00 Central European Standard Time.
New Risk • Nov 19New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 108% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.9% average weekly change). Earnings have declined by 17% per year over the past 5 years. Shareholders have been substantially diluted in the past year (108% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (zł27.1m market cap, or US$7.42m).
공고 • Aug 22CPD S.A. to Report First Half, 2025 Results on Sep 25, 2025CPD S.A. announced that they will report first half, 2025 results on Sep 25, 2025
New Risk • Jul 01New major risk - Negative shareholders equityThe company has negative equity. Total equity: -zł1.1m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-zł1.1m). Earnings have declined by 16% per year over the past 5 years. Revenue is less than US$1m (zł15k revenue, or US$4.2k). Market cap is less than US$10m (zł23.5m market cap, or US$6.54m).
New Risk • Jun 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 16% per year over the past 5 years. Revenue is less than US$1m (zł15k revenue, or US$4.0k). Market cap is less than US$10m (zł26.9m market cap, or US$7.20m). Minor Risk Negative equity (-zł1.1m).
New Risk • Mar 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (19% average weekly change). Market cap is less than US$10m (zł13.0m market cap, or US$3.37m).
Reported Earnings • Dec 03Third quarter 2023 earnings released: zł0.45 loss per share (vs zł0.68 loss in 3Q 2022)Third quarter 2023 results: zł0.45 loss per share (improved from zł0.68 loss in 3Q 2022). Net loss: zł2.34m (loss narrowed 56% from 3Q 2022).
New Risk • Nov 29New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2023 fiscal period end). Share price has been highly volatile over the past 3 months (10% average weekly change). Revenue is less than US$1m (zł775k revenue, or US$191k). Market cap is less than US$10m (zł7.26m market cap, or US$1.79m).
New Risk • Jun 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (zł775k revenue, or US$189k). Market cap is less than US$10m (zł16.2m market cap, or US$3.97m). Minor Risk Latest financial reports are more than 6 months old (reported September 2023 fiscal period end).
공고 • Jun 05CPD S.A., Annual General Meeting, Jun 28, 2024CPD S.A., Annual General Meeting, Jun 28, 2024.
공고 • Feb 28+ 3 more updatesCPD S.A. to Report Fiscal Year 2023 Results on Apr 26, 2024CPD S.A. announced that they will report fiscal year 2023 results on Apr 26, 2024
New Risk • Feb 12New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 89% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (89% accrual ratio). Revenue is less than US$1m (zł171k revenue, or US$43k). Market cap is less than US$10m (zł29.1m market cap, or US$7.26m).
New Risk • Dec 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: -321% Last year net profit margin: -278% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 5.7% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł33.8m market cap, or US$8.51m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (-321% net profit margin). Shareholders have been diluted in the past year (2.3% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Nov 23Investor sentiment improves as stock rises 40%After last week's 40% share price gain to zł5.22, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 6x in the Real Estate industry in Poland. Total loss to shareholders of 25% over the past three years.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł5.06, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 6x in the Real Estate industry in Poland. Total loss to shareholders of 25% over the past three years.
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł7.14, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 6x in the Real Estate industry in Poland. Total returns to shareholders of 8.2% over the past three years.
New Risk • Oct 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 141% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 2.2% per year over the past 5 years. High level of non-cash earnings (141% accrual ratio). Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (zł46.0m market cap, or US$10.5m).
New Risk • Sep 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 8.0% per year over the past 5 years. Revenue is less than US$1m (zł3.0m revenue, or US$678k). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (zł47.0m market cap, or US$10.7m).
Valuation Update With 7 Day Price Move • Sep 21Investor sentiment improves as stock rises 24%After last week's 24% share price gain to zł5.48, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 7x in the Real Estate industry in Poland. Total loss to shareholders of 24% over the past three years.
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to zł5.62, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 8x in the Real Estate industry in Poland. Total loss to shareholders of 25% over the past three years.
New Risk • Aug 14New major risk - Revenue and earnings growthEarnings have declined by 8.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 8.0% per year over the past 5 years. Revenue is less than US$1m (zł3.0m revenue, or US$733k). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (zł64.2m market cap, or US$15.8m).
공고 • Jun 04CPD S.A., Annual General Meeting, Jun 28, 2023CPD S.A., Annual General Meeting, Jun 28, 2023, at 12:00 Central European Standard Time.
분석 기사 • Mar 24CPD (WSE:CPD) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
공고 • Feb 03+ 2 more updatesCPD S.A. to Report Q3, 2023 Results on Nov 30, 2023CPD S.A. announced that they will report Q3, 2023 results on Nov 30, 2023
Reported Earnings • Nov 30Third quarter 2022 earnings released: EPS: zł2.00 (vs zł0.21 in 3Q 2021)Third quarter 2022 results: EPS: zł2.00 (up from zł0.21 in 3Q 2021). Revenue: zł4.78m (up 6.7% from 3Q 2021). Net income: zł15.6m (up zł13.1m from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
분석 기사 • Oct 15CPD (WSE:CPD) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • Oct 02Second quarter 2022 earnings released: zł3.64 loss per share (vs zł0.76 profit in 2Q 2021)Second quarter 2022 results: zł3.64 loss per share (down from zł0.76 profit in 2Q 2021). Revenue: zł5.45m (up 12% from 2Q 2021). Net loss: zł32.6m (down 342% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to zł8.80, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 6x in the Real Estate industry in Poland. Total returns to shareholders of 45% over the past three years.
분석 기사 • Jun 22These 4 Measures Indicate That CPD (WSE:CPD) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
공고 • Jun 10CPD S.A., Annual General Meeting, Jun 28, 2022CPD S.A., Annual General Meeting, Jun 28, 2022, at 14:00 Central European Standard Time. Location: ul. Cybernetyki 7b, 02-677 Warsaw Poland Agenda: To consider the Election of the Chairman of the General Meeting; to consider the Adoption of the agenda of the General Meeting; to consider the presentation of the financial statements of CPD S.A. for the financial year from January 1 to December 31, 2021; to consider the Presentation of the Management Board’s report on the activities of CPD S.A. for the financial year from January 1 to December 31, 2021 and the Management Board’s motion regarding the distribution of profit; and to discuss other matters.
Reported Earnings • Jun 05Full year 2021 earnings released: EPS: zł2.20 (vs zł0.81 in FY 2020)Full year 2021 results: EPS: zł2.20 (up from zł0.81 in FY 2020). Net income: zł31.2m (up 91% from FY 2020). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł10.05, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 6x in the Real Estate industry in Poland. Total returns to shareholders of 62% over the past three years.
Reported Earnings • May 03Full year 2021 earnings released: EPS: zł1.77 (vs zł0.81 in FY 2020)Full year 2021 results: EPS: zł1.77 (up from zł0.81 in FY 2020). Net income: zł31.2m (up 91% from FY 2020). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 37% share price gain to zł10.50, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 5x in the Real Estate industry in Poland. Total returns to shareholders of 64% over the past three years.
공고 • Feb 02+ 3 more updatesCPD S.A. to Report Q3, 2022 Results on Nov 28, 2022CPD S.A. announced that they will report Q3, 2022 results on Nov 28, 2022
Reported Earnings • Nov 30Third quarter 2021 earnings: EPS in line with expectations, revenues disappointThird quarter 2021 results: EPS: zł0.21 (up from zł0.15 in 3Q 2020). Net income: zł2.54m (down 4.1% from 3Q 2020). Revenue missed analyst estimates by 1.9%. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • Sep 29Second quarter 2021 earnings released: EPS zł0.76 (vs zł0.34 loss in 2Q 2020)Second quarter 2021 results: Net income: zł13.5m (up zł21.0m from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to zł11.10, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 7x in the Real Estate industry in Poland. Total returns to shareholders of 38% over the past three years.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improved over the past weekAfter last week's 68% share price gain to zł14.60, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 10x in the Real Estate industry in Poland. Total returns to shareholders of 115% over the past three years.
분석 기사 • Jun 01Health Check: How Prudently Does CPD (WSE:CPD) Use Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 • Mar 02Is CPD (WSE:CPD) Using Debt In A Risky Way?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Mar 01New 90-day high: zł7.20The company is up 3.0% from its price of zł7.00 on 30 November 2020. The Polish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 9.0% over the same period.
공고 • Feb 02+ 3 more updatesCPD S.A. to Report Q3, 2021 Results on Nov 25, 2021CPD S.A. announced that they will report Q3, 2021 results on Nov 25, 2021
Reported Earnings • Nov 30Third quarter 2020 earnings released: EPS zł0.15Third quarter 2020 results: Net income: zł2.65m (down 91% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
분석 기사 • Nov 17Should You Use CPD's (WSE:CPD) Statutory Earnings To Analyse It?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...
Is New 90 Day High Low • Nov 04New 90-day low: zł6.20The company is down 9.0% from its price of zł6.80 on 05 August 2020. The Polish market is down 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is down 16% over the same period.