CFI Holding S.A. (WSE:CFI)
Poland
· Delayed Price · Currency is PLN 0.1700
+0.0010 (0.59%)
Jun 6, 2025, 3:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 259.71 | 257.88 | 235.29 | 218.8 | 148.22 | 131.98 | Upgrade
|
| Revenue | 259.71 | 257.88 | 235.29 | 218.8 | 148.22 | 131.98 | Upgrade
|
| Revenue Growth (YoY) | 9.68% | 9.60% | 7.54% | 47.62% | 12.30% | -25.83% | Upgrade
|
| Cost of Revenue | 80.27 | 89.04 | 117.99 | 92.41 | 67.36 | 59.62 | Upgrade
|
| Gross Profit | 179.44 | 168.84 | 117.31 | 126.39 | 80.86 | 72.36 | Upgrade
|
| Selling, General & Admin | 99.11 | 85.93 | 38.2 | 60.36 | 37.05 | 29.05 | Upgrade
|
| Other Operating Expenses | 17.57 | 22.88 | 37.88 | 34.11 | 274.4 | 85.26 | Upgrade
|
| Operating Expenses | 127.93 | 120.64 | 87.53 | 103.12 | 318.99 | 123.91 | Upgrade
|
| Operating Income | 51.51 | 48.21 | 29.77 | 23.27 | -238.14 | -51.55 | Upgrade
|
| Interest Expense | -19.73 | -19.02 | -23.34 | -19.03 | -11.81 | -14.5 | Upgrade
|
| Interest & Investment Income | 4.71 | 5.41 | 6.79 | 5.78 | 4.87 | 4.41 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.37 | 1.37 | 4.44 | -0.18 | -0.43 | -0.99 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.62 | -0.56 | -9.37 | -2.05 | -1.45 | -1.23 | Upgrade
|
| EBT Excluding Unusual Items | 37.24 | 35.4 | 8.28 | 7.79 | -246.96 | -63.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13.72 | -13.72 | 10.09 | -16.2 | -100.26 | -3.1 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 25.56 | 1.1 | 0.24 | -0.87 | Upgrade
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| Asset Writedown | 6.51 | 6.51 | 89.59 | -7.16 | 133.66 | 16.47 | Upgrade
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| Legal Settlements | -2.16 | -2.16 | -50.14 | -0.43 | 0.09 | -0.22 | Upgrade
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| Pretax Income | 27.88 | 26.04 | 83.39 | -14.9 | -213.23 | -51.58 | Upgrade
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| Income Tax Expense | 6.87 | 6.28 | 12 | 2.4 | 25.06 | 6.04 | Upgrade
|
| Earnings From Continuing Operations | 21.01 | 19.76 | 71.39 | -17.29 | -238.29 | -57.62 | Upgrade
|
| Earnings From Discontinued Operations | -0.47 | -0.47 | - | 3.9 | - | - | Upgrade
|
| Net Income to Company | 20.54 | 19.29 | 71.39 | -13.39 | -238.29 | -57.62 | Upgrade
|
| Minority Interest in Earnings | -3.8 | -3.66 | -11.12 | 7.55 | -6.77 | -0.34 | Upgrade
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| Net Income | 16.74 | 15.63 | 60.27 | -5.84 | -245.06 | -57.96 | Upgrade
|
| Net Income to Common | 16.74 | 15.63 | 60.27 | -5.84 | -245.06 | -57.96 | Upgrade
|
| Net Income Growth | -64.17% | -74.06% | - | - | - | - | 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
|
| EPS (Basic) | 0.01 | 0.01 | 0.02 | -0.00 | -0.09 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.02 | -0.01 | -0.09 | -0.02 | Upgrade
|
| EPS Growth | -64.17% | -74.06% | - | - | - | - | Upgrade
|
| Free Cash Flow | 51.8 | 48.45 | 54.83 | 39.69 | 49.98 | -0.34 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | - | Upgrade
|
| Gross Margin | 69.09% | 65.47% | 49.85% | 57.76% | 54.55% | 54.83% | Upgrade
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| Operating Margin | 19.83% | 18.69% | 12.65% | 10.64% | -160.66% | -39.06% | Upgrade
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| Profit Margin | 6.45% | 6.06% | 25.61% | -2.67% | -165.34% | -43.91% | Upgrade
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| Free Cash Flow Margin | 19.94% | 18.79% | 23.30% | 18.14% | 33.72% | -0.25% | Upgrade
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| EBITDA | 55.98 | 53.62 | 41.23 | 31.92 | -233.04 | -41.94 | Upgrade
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| EBITDA Margin | 21.55% | 20.79% | 17.52% | 14.59% | -157.22% | -31.78% | Upgrade
|
| D&A For EBITDA | 4.47 | 5.41 | 11.46 | 8.64 | 5.1 | 9.61 | Upgrade
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| EBIT | 51.51 | 48.21 | 29.77 | 23.27 | -238.14 | -51.55 | Upgrade
|
| EBIT Margin | 19.83% | 18.69% | 12.65% | 10.64% | -160.66% | -39.06% | Upgrade
|
| Effective Tax Rate | 24.64% | 24.12% | 14.39% | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.