CFI Holding S.A. (WSE: CFI)
Poland
· Delayed Price · Currency is PLN 0.217
0.00 (0.00%)
Sep 26, 2024, 4:02 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 236.8 | 235.29 | 218.8 | 148.22 | 131.98 | 177.94 | Upgrade
|
| Other Revenue | - | - | - | - | - | -0 | Upgrade
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| Revenue | 236.8 | 235.29 | 218.8 | 148.22 | 131.98 | 177.94 | Upgrade
|
| Revenue Growth (YoY) | 2.70% | 7.54% | 47.62% | 12.30% | -25.83% | 23.12% | Upgrade
|
| Cost of Revenue | 124.61 | 117.99 | 92.41 | 67.36 | 59.62 | 71.35 | Upgrade
|
| Gross Profit | 112.19 | 117.31 | 126.39 | 80.86 | 72.36 | 106.6 | Upgrade
|
| Selling, General & Admin | 33.36 | 38.2 | 60.36 | 37.05 | 29.05 | 41.68 | Upgrade
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| Other Operating Expenses | 41.43 | 37.88 | 34.11 | 274.4 | 85.26 | 29 | Upgrade
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| Operating Expenses | 87.25 | 87.53 | 103.12 | 318.99 | 123.91 | 79.71 | Upgrade
|
| Operating Income | 24.94 | 29.77 | 23.27 | -238.14 | -51.55 | 26.88 | Upgrade
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| Interest Expense | -25.23 | -23.34 | -19.03 | -11.81 | -14.5 | -13.46 | Upgrade
|
| Interest & Investment Income | - | 6.79 | 5.78 | 4.87 | 4.41 | 4.29 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.44 | 4.44 | -0.18 | -0.43 | -0.99 | -0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.37 | -9.37 | -2.05 | -1.45 | -1.23 | -1.08 | Upgrade
|
| EBT Excluding Unusual Items | -5.22 | 8.28 | 7.79 | -246.96 | -63.87 | 16.4 | Upgrade
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| Gain (Loss) on Sale of Investments | 10.09 | 10.09 | -16.2 | -100.26 | -3.1 | -19.96 | Upgrade
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| Gain (Loss) on Sale of Assets | 25.56 | 25.56 | 1.1 | 0.24 | -0.87 | -0.38 | Upgrade
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| Asset Writedown | 89.59 | 89.59 | -7.16 | 133.66 | 16.47 | 69.45 | Upgrade
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| Legal Settlements | -50.14 | -50.14 | -0.43 | 0.09 | -0.22 | -0.22 | Upgrade
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| Pretax Income | 69.88 | 83.39 | -14.9 | -213.23 | -51.58 | 65.29 | Upgrade
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| Income Tax Expense | 11.65 | 12 | 2.4 | 25.06 | 6.04 | 17.52 | Upgrade
|
| Earnings From Continuing Operations | 58.23 | 71.39 | -17.29 | -238.29 | -57.62 | 47.77 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 3.9 | - | - | - | Upgrade
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| Net Income to Company | 58.23 | 71.39 | -13.39 | -238.29 | -57.62 | 47.77 | Upgrade
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| Minority Interest in Earnings | -11.51 | -11.12 | 7.55 | -6.77 | -0.34 | -2.47 | Upgrade
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| Net Income | 46.72 | 60.27 | -5.84 | -245.06 | -57.96 | 45.3 | Upgrade
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| Net Income to Common | 46.72 | 60.27 | -5.84 | -245.06 | -57.96 | 45.3 | Upgrade
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| Net Income Growth | 287.28% | - | - | - | - | 9.95% | Upgrade
|
| Shares Outstanding (Basic) | 2,751 | 2,751 | 2,751 | 2,751 | 2,751 | 2,751 | Upgrade
|
| Shares Outstanding (Diluted) | 2,751 | 2,751 | 2,751 | 2,751 | 2,751 | 2,751 | Upgrade
|
| Shares Change (YoY) | 3.08% | - | - | - | - | 135.07% | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | -0.00 | -0.09 | -0.02 | 0.02 | Upgrade
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| EPS (Diluted) | 0.02 | 0.02 | -0.01 | -0.09 | -0.02 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | - | - | -53.23% | Upgrade
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| Free Cash Flow | 53 | 54.83 | 39.69 | 49.98 | -0.34 | 72.75 | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.02 | -0.00 | 0.03 | Upgrade
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| Gross Margin | 47.38% | 49.86% | 57.76% | 54.55% | 54.83% | 59.90% | Upgrade
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| Operating Margin | 10.53% | 12.65% | 10.64% | -160.67% | -39.06% | 15.11% | Upgrade
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| Profit Margin | 19.73% | 25.61% | -2.67% | -165.33% | -43.91% | 25.46% | Upgrade
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| Free Cash Flow Margin | 22.38% | 23.30% | 18.14% | 33.72% | -0.25% | 40.88% | Upgrade
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| EBITDA | 29.18 | 33.26 | 31.92 | -233.04 | -41.94 | 35.92 | Upgrade
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| EBITDA Margin | 12.32% | 14.14% | 14.59% | -157.22% | -31.78% | 20.19% | Upgrade
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| D&A For EBITDA | 4.24 | 3.49 | 8.64 | 5.1 | 9.61 | 9.04 | Upgrade
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| EBIT | 24.94 | 29.77 | 23.27 | -238.14 | -51.55 | 26.88 | Upgrade
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| EBIT Margin | 10.53% | 12.65% | 10.64% | -160.67% | -39.06% | 15.11% | Upgrade
|
| Effective Tax Rate | 16.68% | 14.40% | - | - | - | 26.83% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 177.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.