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CDRE
CDRE Financials
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(
0.000%
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Aft-market
ET
$
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0.000
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Aft-market
ET
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
167.22M
-4.98%
155.87M
+42.47%
157.11M
+8.87%
130.11M
-5.62%
175.98M
+41.26%
109.41M
-12.55%
144.31M
+19.18%
137.86M
+23.37%
124.58M
+0.76%
125.11M
+12.16%
121.09M
+2.41%
111.75M
+7.03%
123.64M
+19.42%
111.55M
+13.08%
118.23M
+3.2%
104.41M
-5.55%
103.54M
--
98.65M
--
114.56M
+22.73%
110.54M
+12.86%
Revenue from Goods & Services
167.22M
-4.98%
155.87M
+42.47%
157.11M
+8.87%
130.11M
-5.62%
175.98M
+41.26%
109.41M
-12.55%
144.31M
+19.18%
137.86M
+23.37%
124.58M
+0.76%
125.11M
+12.16%
121.09M
+2.41%
111.75M
+7.03%
123.64M
+19.42%
111.55M
+13.08%
118.23M
+3.2%
104.41M
-5.55%
103.54M
--
98.65M
--
114.56M
+22.73%
110.54M
+12.86%
Cost of Goods Sold
94.60M
-4.25%
89.24M
+28.61%
92.86M
+8.41%
73.97M
-7.8%
98.80M
+32.04%
69.39M
-2.96%
85.66M
+21.78%
80.23M
+23.19%
74.83M
-0.39%
71.51M
+5.45%
70.34M
-6.23%
65.13M
+1.42%
75.12M
+16.75%
67.81M
+14.27%
75.01M
+13.08%
64.22M
-3.54%
64.34M
--
59.35M
--
66.33M
+11.88%
66.58M
+13.15%
Gross Profit
72.62M
-5.91%
66.63M
+66.5%
64.25M
+9.55%
56.13M
-2.6%
77.19M
+55.12%
40.02M
-25.35%
58.65M
+15.57%
57.63M
+23.62%
49.76M
+2.53%
53.60M
+22.55%
50.75M
+17.41%
46.62M
+16%
48.53M
+23.81%
43.74M
+11.28%
43.22M
-10.38%
40.19M
-8.58%
39.20M
--
39.31M
--
48.23M
+41.63%
43.96M
+12.42%
Selling General & Administrative Expenses
50.62M
+12.37%
45.63M
+34.27%
45.13M
+16.98%
41.75M
+2.54%
45.05M
+29.06%
33.98M
-6.42%
38.58M
+13.29%
40.72M
+15.51%
34.90M
+0.13%
36.31M
+14.44%
34.05M
+3.98%
35.25M
-34.66%
34.86M
+25.41%
31.73M
+14.67%
32.75M
+4.15%
53.95M
+92.33%
27.79M
--
27.67M
--
31.44M
+20.92%
28.05M
+3.7%
Other Operating Expense - Net
108.00K
-69.32%
108.00K
+14.89%
1.11M
+998.02%
128.00K
-93.05%
352.00K
-68.49%
94.00K
-18.97%
101.00K
-12.17%
1.84M
+1145.27%
1.12M
-4237.04%
116.00K
+3.57%
115.00K
-89.66%
148.00K
+21.31%
-27.00K
-119.01%
112.00K
-21.13%
1.11M
+683.1%
122.00K
-20.26%
142.00K
--
142.00K
--
142.00K
-101.32%
153.00K
-5.56%
Operating Profit
21.90M
-31.12%
20.89M
+251.62%
18.01M
-9.82%
14.25M
-5.42%
31.79M
+131.41%
5.94M
-65.4%
19.97M
+20.45%
15.07M
+34.28%
13.74M
+0.28%
17.17M
+44.36%
16.58M
+77.15%
11.22M
-180.82%
13.70M
+21.66%
11.90M
+3.51%
9.36M
-43.76%
-13.88M
-188.12%
11.26M
--
11.49M
--
16.64M
-11.66%
15.76M
+32.51%
Financing Income- Net
-3.63M
+65.72%
-3.03M
+52.08%
-3.59M
+79.23%
-2.23M
+36.29%
-2.19M
+172.51%
-1.99M
+85.55%
-2.00M
+97.73%
-1.64M
-0.24%
-804.00K
-52.98%
-1.07M
-31.53%
-1.01M
-29.6%
-1.64M
+10.13%
-1.71M
-25.52%
-1.57M
-54.76%
-1.44M
-74.4%
-1.49M
-70.46%
-2.30M
--
-3.46M
--
-5.62M
-5.34%
-5.04M
-24.37%
Interest Expense
3.63M
+65.72%
3.03M
+52.08%
3.59M
+79.23%
2.23M
+36.29%
2.19M
+172.51%
1.99M
+85.55%
2.00M
+97.73%
1.64M
-0.24%
804.00K
-52.98%
1.07M
-31.53%
1.01M
-29.6%
1.64M
+10.13%
1.71M
-25.52%
1.57M
-54.76%
1.44M
-74.4%
1.49M
-70.46%
2.30M
--
3.46M
--
5.62M
-5.34%
5.04M
-24.37%
Other Non-Operating Income
856.00K
-119.04%
-802.00K
-151.58%
7.11M
-2217.26%
1.29M
-189.13%
-4.50M
-931.05%
1.55M
-593.65%
-336.00K
-197.11%
-1.44M
-496.7%
541.00K
-67.7%
-315.00K
-82.98%
346.00K
-145.77%
364.00K
-277.56%
1.68M
-2637.88%
-1.85M
+425.85%
-756.00K
+55.88%
-205.00K
+365.91%
-66.00K
--
-352.00K
--
-485.00K
-133.26%
-44.00K
-106.47%
Income before Taxes
17.66M
-22.24%
14.84M
+197.47%
17.21M
-2.3%
12.61M
+41.69%
22.72M
+82.99%
4.99M
-67.48%
17.61M
+15.72%
8.90M
-10.51%
12.41M
-2.16%
15.35M
+122.41%
15.22M
+155.3%
9.94M
-161.46%
12.69M
+82.35%
6.90M
-192.88%
5.96M
-36.01%
-16.18M
-256.36%
6.96M
--
-7.43M
--
9.32M
-26.75%
10.35M
+126.54%
Income Taxes
5.93M
-39.11%
3.90M
+192.36%
5.00M
-0.97%
3.36M
+70.56%
9.73M
+245.14%
1.33M
-68.9%
5.05M
+19.34%
1.97M
-33.02%
2.82M
-53.69%
4.29M
+119.14%
4.23M
+178.77%
2.94M
-148.92%
6.09M
+128.05%
1.96M
-192.28%
1.52M
-39.37%
-6.01M
-272.66%
2.67M
--
-2.12M
--
2.50M
+235.39%
3.48M
+1005.4%
Net Income after Tax
11.74M
-9.58%
10.94M
+199.34%
12.21M
-2.83%
9.25M
+33.49%
12.98M
+35.32%
3.65M
-66.93%
12.57M
+14.33%
6.93M
-1.06%
9.59M
+45.39%
11.05M
+123.7%
10.99M
+147.29%
7.00M
-168.88%
6.60M
+53.89%
4.94M
-193.12%
4.45M
-34.78%
-10.16M
-248.09%
4.29M
--
-5.31M
--
6.82M
-43.09%
6.86M
+61.43%
Income Available to Common Shares
11.74M
-9.58%
10.94M
+199.34%
12.21M
-2.83%
9.25M
+33.49%
12.98M
+35.32%
3.65M
-66.93%
12.57M
+14.33%
6.93M
-1.06%
9.59M
+45.39%
11.05M
+123.7%
10.99M
+147.29%
7.00M
-168.88%
6.60M
+53.89%
4.94M
-193.12%
4.45M
-34.78%
-10.16M
-248.09%
4.29M
--
-5.31M
--
6.82M
-43.09%
6.86M
+61.43%
EPS - Basic
0.28
-12.5%
0.27
+200%
0.30
-3.23%
0.23
+27.78%
0.32
+23.08%
0.09
-68.97%
0.31
+6.9%
0.18
-5.26%
0.26
+44.44%
0.29
+123.08%
0.29
+123.08%
0.19
-163.33%
0.18
+50%
0.13
-168.42%
0.13
-35%
-0.30
-250%
0.12
--
-0.19
--
0.20
-42.86%
0.20
+66.67%
EPS - Diluted
0.23
-28.12%
0.27
+200%
0.30
-3.23%
0.23
+27.78%
0.32
+28%
0.09
-68.97%
0.31
+6.9%
0.18
-5.26%
0.25
+38.89%
0.29
+123.08%
0.29
+141.67%
0.19
-163.33%
0.18
+50%
0.13
-168.42%
0.12
-40%
-0.30
-250%
0.12
--
-0.19
--
0.20
-42.86%
0.20
+66.67%
EBIT
21.90M
-31.12%
20.89M
+251.62%
18.01M
-9.82%
14.25M
-5.42%
31.79M
+131.41%
5.94M
-65.4%
19.97M
+20.45%
15.07M
+34.28%
13.74M
+0.28%
17.17M
+44.36%
16.58M
+77.15%
11.22M
-180.82%
13.70M
+21.66%
11.90M
+3.51%
9.36M
-43.76%
-13.88M
-188.12%
11.26M
--
11.49M
--
16.64M
-11.66%
15.76M
+32.51%
EBITDA
26.62M
-25.81%
26.27M
+170.67%
22.69M
-7.75%
18.11M
-4.75%
35.88M
+109.98%
9.70M
-54.52%
24.59M
+19.73%
19.01M
+22.78%
17.09M
-5.22%
21.34M
+34.75%
20.54M
+55.65%
15.48M
-249.73%
18.03M
+23.91%
15.84M
+6.28%
13.20M
-34.42%
-10.34M
-153.59%
14.55M
--
14.90M
--
20.12M
-11.19%
19.29M
+22.58%
Depreciation Depletion & Amortization
4.72M
+15.38%
5.38M
+42.86%
4.68M
+1.21%
3.86M
-2.18%
4.09M
+22.17%
3.76M
-9.65%
4.62M
+16.7%
3.94M
-7.49%
3.35M
-22.62%
4.17M
+5.74%
3.96M
+3.21%
4.26M
+20.23%
4.33M
+31.59%
3.94M
+15.61%
3.84M
+10.2%
3.54M
+0.14%
3.29M
--
3.41M
--
3.48M
-8.87%
3.54M
-8.08%
