CFI Holding S.A. (WSE:CFI)
Poland · Delayed Price · Currency is PLN 0.1330
-0.0020 (-1.48%)
Jul 24, 2026, 3:00 PM CET
CFI Holding Financials Overview
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 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 47.73 | 47.73 | 136.43 | 26.37 | 159.12 | 255.91 |
Revenue Growth | -55.46% | -65.01% | 417.44% | -83.43% | -37.82% | 21.82% |
Gross Profit Gross Profit Growth | -135.19 | -135.19 | -28.31 | -133.18 | 63.27 | 134.72 |
Operating Income Operating Income Growth | 52.56 | 52.56 | 94.79 | 16.79 | 17.53 | 95.73 |
Net Income Net Income Growth | 15.63 | 15.63 | 60.27 | -5.84 | -57.96 | 45.3 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.03 | -0.01 | -0.00 | -0.00 |
EPS Growth | -38.86% | -66.67% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hotels and Restaurants Hotels and Restaurants Growth | 158.49 | 156.09 | 149.95 | 119.48 | 54.21 |
Real Estate Real Estate Growth | 68.19 | 65.93 | 63.66 | 61.86 | 47.01 |
Chemicals Chemicals Growth | 24.2 | 23.52 | 25.48 | 29.08 | 31.81 |
Other Segments/Consolidation Adjustments Other Segments/Consolidation Adjustments Growth | 8.25 | 12.34 | -3.79 | 8.39 | 0.55 |
Total Total Growth | 259.14 | 257.88 | 235.29 | 218.8 | 148.22 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 67.61 | 51.68 | 62.92 | 76.89 | 60.7 | 130.12 |
Total Debt Total Debt Growth | 212 | 212.01 | 266.87 | 307.09 | 339.11 | 350.58 |
Net Cash (Debt) Net Cash Growth | -144.39 | -160.33 | -203.95 | -230.2 | -278.41 | -220.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -0.06 | -0.07 | -0.08 | -0.10 | -0.08 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | 56.05 | 57.78 | 57.62 | 51.11 | 18.14 | 76.21 |
Free Cash Flow Free Cash Flow Growth | 56.05 | 57.78 | 57.62 | 51.11 | 18.14 | 76.21 |
Free Cash Flow Growth | -5.67% | 0.27% | 12.73% | 181.81% | -76.20% | 97.71% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Gross Margin | -283.23% | -283.23% | -20.75% | -505.11% | 39.76% | 52.64% |
Operating Margin | 110.12% | 110.12% | 69.48% | 63.66% | 11.01% | 37.41% |
Pretax Margin | 54.55% | 54.55% | 61.12% | -56.49% | -32.42% | 25.51% |
Profit Margin | 41.39% | 41.39% | 52.32% | -65.57% | -36.21% | 18.67% |
FCF Margin | 0.00% | 121.04% | 42.23% | 193.86% | 11.40% | 29.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.48 | - | 17.55 | 7.60 | - | - |
P/FCF Ratio | 7.84 | - | 8.36 | 10.88 | 13.67 | - |
PS Ratio | 1.39 | - | 10.11 | 4.60 | 26.50 | - |