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CDE
CDE Financials
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(
0.000%
)
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ET
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Revenue
674.85M
+120.94%
554.57M
+76.91%
480.65M
+116.48%
360.06M
+69%
305.44M
+16.54%
313.48M
+61.1%
222.03M
+25.27%
213.06M
+13.75%
262.09M
+24.74%
194.58M
+6.33%
177.24M
-13.17%
187.30M
-0.59%
210.12M
+1.07%
182.99M
-12.01%
204.12M
-5%
188.40M
-6.78%
207.88M
-8.95%
207.97M
-9.47%
214.86M
+39.29%
202.12M
+16.72%
Revenue from Goods & Services
674.85M
+120.94%
554.57M
+76.91%
480.65M
+116.48%
360.06M
+69%
305.44M
+16.54%
313.48M
+61.1%
222.03M
+25.27%
213.06M
+13.75%
262.09M
+24.74%
194.58M
+6.33%
177.24M
-13.17%
187.30M
-0.59%
210.12M
+1.07%
182.99M
-12.01%
204.12M
-5%
188.40M
-6.78%
207.88M
-8.95%
207.97M
-9.47%
214.86M
+39.29%
202.12M
+16.72%
Cost of Goods Sold
289.64M
+48.02%
321.67M
+69.34%
290.88M
+68.48%
247.26M
+37.34%
195.68M
-13.77%
189.96M
+11.23%
172.65M
+8.42%
180.04M
+2.44%
226.94M
+21.04%
170.79M
-11.2%
159.23M
-10.87%
175.76M
+10.06%
187.48M
+9.06%
192.33M
+20.21%
178.64M
+8.55%
159.70M
+15.65%
171.90M
+9.43%
160.00M
+11.3%
164.57M
+42.13%
138.08M
-4.57%
Gross Profit
385.21M
+250.93%
232.90M
+88.56%
189.78M
+284.31%
112.80M
+241.65%
109.77M
+212.24%
123.52M
+419.07%
49.38M
+174.29%
33.02M
+186.25%
35.16M
+55.31%
23.80M
-354.83%
18.00M
-29.34%
11.53M
-59.82%
22.64M
-37.1%
-9.34M
-119.47%
25.48M
-49.34%
28.70M
-55.17%
35.98M
-49.49%
47.97M
-44.21%
50.29M
+30.75%
64.03M
+124.92%
Selling General & Administrative Expenses
39.04M
+34%
40.65M
+26.8%
39.33M
+52.11%
34.21M
+29.59%
29.13M
-27.06%
32.06M
+35.36%
25.86M
+83.98%
26.40M
+51.77%
39.94M
+107.07%
23.68M
+25.58%
14.05M
-7.19%
17.39M
+5.37%
19.29M
-28.93%
18.86M
-25.78%
15.14M
-36.7%
16.51M
-25.31%
27.14M
+0.57%
25.41M
-1.65%
23.92M
-9.04%
22.10M
+13.89%
Other Operating Expense - Net
18.51M
-1292.85%
-1.20M
-2.68%
-1.60M
+49.21%
-1.93M
-53.96%
-1.55M
-91.59%
-1.23M
-86.22%
-1.07M
-33.19%
-4.19M
-70.48%
-18.46M
+111.63%
-8.93M
-59.4%
-1.60M
-83.58%
-14.19M
+65.12%
-8.72M
+4.12%
-22.00M
+298.71%
-9.76M
+3556.55%
-8.59M
+1402.1%
-8.38M
--
-5.52M
--
-267.00K
-91.97%
-572.00K
+110.29%
Operating Profit
327.66M
+298.67%
193.45M
+108.7%
152.04M
+518.17%
80.52M
+645.16%
82.19M
+500.88%
92.69M
+924.46%
24.60M
+343.01%
10.80M
+29.76%
13.68M
+13.31%
9.05M
-246.15%
5.55M
-72.38%
8.33M
-59.94%
12.07M
-29.91%
-6.19M
-122.05%
20.10M
-24.53%
20.79M
-51.09%
17.22M
-61.08%
28.08M
-53.31%
26.63M
+72%
42.50M
+355.32%
Financing Income- Net
-5.97M
-59.9%
-13.34M
-15.59%
-12.90M
-15.25%
-15.94M
-8.33%
-14.88M
+24.69%
-15.80M
+41.95%
-15.23M
+47.01%
-17.39M
+38.7%
-11.93M
+1.89%
-11.13M
+17.99%
-10.36M
+12.53%
-12.54M
+45.94%
-11.71M
+72.73%
-9.44M
+29.4%
-9.21M
+7.57%
-8.59M
+0.02%
-6.78M
-27.31%
-7.29M
-15.83%
-8.56M
-1.22%
-8.59M
+6.67%
Interest Expense
5.97M
-42.27%
5.51M
-53.81%
7.36M
-37.8%
9.22M
-20.01%
10.34M
+73.67%
11.93M
+99.18%
11.83M
+96.67%
11.53M
+71.54%
5.95M
-21.51%
5.99M
+11.57%
6.01M
+29.51%
6.72M
+67.05%
7.58M
+179.51%
5.37M
+93.72%
4.64M
+3.45%
4.02M
-9.55%
2.71M
-36.22%
2.77M
-40.78%
4.49M
-13.59%
4.45M
-5.58%
Non-Interest Financial Income
--
-100%
-7.83M
+102.04%
-5.55M
+63.16%
-6.72M
+14.67%
-4.54M
-24.04%
-3.88M
-24.66%
-3.40M
-21.73%
-5.86M
+0.74%
-5.98M
+44.84%
-5.14M
+26.47%
-4.34M
-4.76%
-5.81M
+27.33%
-4.13M
+1.52%
-4.07M
-10.02%
-4.56M
+12.12%
-4.57M
+10.32%
-4.07M
-19.84%
-4.52M
+13.48%
-4.07M
+17.3%
-4.14M
+23.96%
Sale of Tangible & Intangible Fixed Assets
--
-100%
-113.00K
-35.8%
-120.00K
-81.25%
-186.00K
-94.74%
102.00K
-69.28%
-176.00K
+826.32%
-640.00K
-94.93%
-3.54M
+39188.89%
332.00K
-99.46%
-19.00K
-78.16%
-12.63M
-2133.98%
-9.00K
-100.49%
61.42M
--
-87.00K
-5.43%
621.00K
0%
1.83M
-54.82%
--
-100%
-92.00K
-96.28%
621.00K
+6800%
4.05M
+44933.33%
Other Non-Operating Income
5.92M
+1999.65%
1.22M
-29.61%
1.18M
-35.88%
1.16M
-62.91%
282.00K
-90.53%
1.73M
+2928.07%
1.83M
+222.32%
3.14M
+1453.47%
2.98M
+219.87%
57.00K
-61.22%
569.00K
+187.37%
202.00K
-56.56%
931.00K
-122.35%
147.00K
-100.57%
198.00K
-65.8%
465.00K
+34.01%
-4.17M
-1325.29%
-25.60M
+690.79%
579.00K
-95.35%
347.00K
-44.75%
Income before Taxes
327.51M
+482.01%
169.94M
+127.94%
133.32M
+1447.54%
51.77M
-495.37%
56.27M
-430.62%
74.56M
-596.64%
8.62M
-138.21%
-13.09M
-5.66%
-17.02M
-134.97%
-15.01M
-72.98%
-22.55M
-65.8%
-13.88M
-248.02%
48.67M
-571.22%
-55.56M
+14.87%
-65.93M
-238.85%
9.38M
-36.84%
-10.33M
-127.98%
-48.37M
-221.01%
47.49M
+2804.34%
14.85M
-193.73%
Income Taxes
112.54M
+510.96%
-96.88M
-475.26%
62.59M
+770.71%
18.41M
+14.91%
18.42M
+117.09%
25.82M
+323.44%
7.19M
-27.13%
16.02M
+49.65%
8.48M
-2115.44%
6.10M
+223.79%
9.87M
-14.22%
10.71M
+532.11%
-421.00K
-197.45%
1.88M
-70.58%
11.50M
-25.02%
1.69M
-86.75%
432.00K
-98.27%
6.40M
-51.19%
15.34M
+439.38%
12.79M
-424.6%
Net Income after Tax
214.97M
+467.92%
266.82M
+447.45%
70.73M
+4859.75%
33.35M
-214.55%
37.85M
-248.41%
48.74M
-330.89%
1.43M
-104.4%
-29.12M
+18.43%
-25.50M
-151.96%
-21.11M
-63.25%
-32.41M
-58.14%
-24.59M
-420.05%
49.09M
-556.22%
-57.44M
+4.89%
-77.43M
-340.88%
7.68M
+272.91%
-10.76M
-190.57%
-54.77M
-303.93%
32.15M
-2758.89%
2.06M
-117.31%
Income Available to Common Shares
214.97M
+467.92%
266.82M
+447.45%
70.73M
+4859.75%
33.35M
-214.55%
37.85M
-248.41%
48.74M
-330.89%
1.43M
-104.4%
-29.12M
+18.43%
-25.50M
-151.96%
-21.11M
-63.25%
-32.41M
-58.14%
-24.59M
-420.05%
49.09M
-556.22%
-57.44M
+4.89%
-77.43M
-340.88%
7.68M
+272.91%
-10.76M
-190.57%
-54.77M
-303.93%
32.15M
-2758.89%
2.06M
-117.31%
EPS - Basic
0.34
+240%
0.42
+250%
0.11
--
0.06
-175%
0.10
-242.86%
0.12
-300%
0.00
-100%
-0.08
0%
-0.07
-141.18%
-0.06
-71.43%
-0.10
-64.29%
-0.08
-366.67%
0.17
-525%
-0.21
0%
-0.28
-315.38%
0.03
+200%
-0.04
-180%
-0.21
-290.91%
0.13
-1400%
0.01
-120%
EPS - Diluted
0.33
+266.67%
0.41
+241.67%
0.11
--
0.06
-175%
0.09
-228.57%
0.12
-300%
0.00
-100%
-0.08
0%
-0.07
-141.18%
-0.06
-71.43%
-0.10
-64.29%
-0.08
-366.67%
0.17
-525%
-0.21
0%
-0.28
-315.38%
0.03
+200%
-0.04
-180%
-0.21
-290.91%
0.13
-1400%
0.01
-120%
EBIT
327.66M
+298.67%
193.45M
+108.7%
152.04M
+518.17%
80.52M
+645.16%
82.19M
+500.88%
92.69M
+924.46%
24.60M
+343.01%
10.80M
+29.76%
13.68M
+13.31%
9.05M
-246.15%
5.55M
-72.38%
8.33M
-59.94%
12.07M
-29.91%
-6.19M
-122.05%
20.10M
-24.53%
20.79M
-51.09%
17.22M
-61.08%
28.08M
-53.31%
26.63M
+72%
42.50M
+355.32%
EBITDA
401.32M
+238.03%
266.38M
+111.57%
213.47M
+306.41%
123.61M
+224.41%
118.72M
+145.74%
125.91M
+294.3%
52.52M
+108.87%
38.10M
+22.77%
48.31M
+20.34%
31.93M
+39.08%
25.15M
-47.68%
31.04M
-34.28%
40.15M
-23.77%
22.96M
-61.11%
48.06M
-17.99%
47.22M
-34.81%
52.67M
-33.66%
59.04M
-36.07%
58.61M
+35.16%
72.44M
+59.22%
Depreciation Depletion & Amortization
73.66M
+101.61%
72.93M
+119.56%
61.42M
+119.93%
43.09M
+57.87%
36.53M
+5.48%
33.22M
+45.15%
27.93M
+42.53%
27.30M
+20.21%
34.63M
+23.36%
22.88M
-21.5%
19.59M
-29.93%
22.71M
-14.09%
28.08M
-20.78%
29.15M
-5.85%
27.96M
-12.54%
26.43M
-11.7%
35.44M
+0.88%
30.96M
-3.89%
31.97M
+14.7%
29.94M
-17.21%
