CFI Holding S.A. (WSE:CFI)

CFI Holding Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	272.27	257.88	235.29	218.8	148.22	131.98
Revenue	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	5.41	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)	-4.84	-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
Shares Outstanding (Diluted)	-	2,751	2,751	2,751	2,751	2,751
EPS (Basic)	-	0.01	0.02	-0.00	-0.09	-0.02
EPS (Diluted)	-	0.01	0.02	-0.01	-0.09	-0.02
EPS Growth	-	-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	0.01	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	64.27	53.62	41.23	31.92	-233.04	-41.94
EBITDA Margin	23.61%	20.79%	17.52%	14.59%	-157.22%	-31.78%
D&A For EBITDA	1.86	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.