CFI Holding S.A. (FRA:681)
Germany · Delayed Price · Currency is EUR 0.0265
+0.0015 (6.00%)
Last updated: Jan 27, 2026, 8:11 AM CET
CFI Holding Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 272.27 | 257.88 | 235.29 | 218.8 | 148.22 | 131.98 |
| 272.27 | 257.88 | 235.29 | 218.8 | 148.22 | 131.98 | |
Revenue Growth (YoY) | 30.35% | 9.60% | 7.54% | 47.62% | 12.30% | -25.83% |
Cost of Revenue | 91.27 | 89.04 | 117.99 | 92.41 | 67.36 | 59.62 |
Gross Profit | 181 | 168.84 | 117.31 | 126.39 | 80.86 | 72.36 |
Selling, General & Admin | 109.07 | 85.93 | 38.2 | 60.36 | 37.05 | 29.05 |
Other Operating Expenses | 1.25 | 22.88 | 37.88 | 34.11 | 274.4 | 85.26 |
Operating Expenses | 118.59 | 120.64 | 87.53 | 103.12 | 318.99 | 123.91 |
Operating Income | 62.41 | 48.21 | 29.77 | 23.27 | -238.14 | -51.55 |
Interest Expense | -21.71 | -19.02 | -23.34 | -19.03 | -11.81 | -14.5 |
Interest & Investment Income | 1.13 | 5.41 | 6.79 | 5.78 | 4.87 | 4.41 |
Currency Exchange Gain (Loss) | 1.37 | 1.37 | 4.44 | -0.18 | -0.43 | -0.99 |
Other Non Operating Income (Expenses) | -0.56 | -0.56 | -9.37 | -2.05 | -1.45 | -1.23 |
EBT Excluding Unusual Items | 42.64 | 35.4 | 8.28 | 7.79 | -246.96 | -63.87 |
Gain (Loss) on Sale of Investments | -13.72 | -13.72 | 10.09 | -16.2 | -100.26 | -3.1 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 25.56 | 1.1 | 0.24 | -0.87 |
Asset Writedown | 6.51 | 6.51 | 89.59 | -7.16 | 133.66 | 16.47 |
Legal Settlements | -2.16 | -2.16 | -50.14 | -0.43 | 0.09 | -0.22 |
Pretax Income | 33.28 | 26.04 | 83.39 | -14.9 | -213.23 | -51.58 |
Income Tax Expense | 13.71 | 6.28 | 12 | 2.4 | 25.06 | 6.04 |
Earnings From Continuing Operations | 19.58 | 19.76 | 71.39 | -17.29 | -238.29 | -57.62 |
Earnings From Discontinued Operations | - | -0.47 | - | 3.9 | - | - |
Net Income to Company | 19.58 | 19.29 | 71.39 | -13.39 | -238.29 | -57.62 |
Minority Interest in Earnings | -3.72 | -3.66 | -11.12 | 7.55 | -6.77 | -0.34 |
Net Income | 15.86 | 15.63 | 60.27 | -5.84 | -245.06 | -57.96 |
Net Income to Common | 15.86 | 15.63 | 60.27 | -5.84 | -245.06 | -57.96 |
Net Income Growth | -68.86% | -74.06% | - | - | - | - |
Shares Outstanding (Basic) | 2,751 | 2,751 | 2,751 | 2,751 | 2,751 | 2,751 |
Shares Outstanding (Diluted) | 2,751 | 2,751 | 2,751 | 2,751 | 2,751 | 2,751 |
EPS (Basic) | 0.01 | 0.01 | 0.02 | -0.00 | -0.09 | -0.02 |
EPS (Diluted) | 0.01 | 0.01 | 0.02 | -0.01 | -0.09 | -0.02 |
EPS Growth | -68.86% | -74.06% | - | - | - | - |
Free Cash Flow | 45.34 | 48.45 | 54.83 | 39.69 | 49.98 | -0.34 |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | - |
Gross Margin | 66.48% | 65.47% | 49.85% | 57.76% | 54.55% | 54.83% |
Operating Margin | 22.92% | 18.69% | 12.65% | 10.64% | -160.66% | -39.06% |
Profit Margin | 5.83% | 6.06% | 25.61% | -2.67% | -165.34% | -43.91% |
Free Cash Flow Margin | 16.65% | 18.79% | 23.30% | 18.14% | 33.72% | -0.25% |
EBITDA | 62.32 | 53.62 | 41.23 | 31.92 | -233.04 | -41.94 |
EBITDA Margin | 22.89% | 20.79% | 17.52% | 14.59% | -157.22% | -31.78% |
D&A For EBITDA | -0.1 | 5.41 | 11.46 | 8.64 | 5.1 | 9.61 |
EBIT | 62.41 | 48.21 | 29.77 | 23.27 | -238.14 | -51.55 |
EBIT Margin | 22.92% | 18.69% | 12.65% | 10.64% | -160.66% | -39.06% |
Effective Tax Rate | 41.18% | 24.12% | 14.39% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.