CFI Holding S.A. (WSE:CFI)
Poland · Delayed Price · Currency is PLN 0.1350
-0.0040 (-2.88%)
Oct 15, 2026, 11:29 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 262.3 | 259.14 | 257.88 | 235.29 | 218.8 | 148.22 |
Revenue Growth | -5.06% | 0.49% | 9.60% | 7.54% | 47.62% | 12.30% |
Gross Profit Gross Profit Growth | 180.06 | 175.69 | 168.84 | 117.31 | 126.39 | 80.86 |
Operating Income Operating Income Growth | 49.09 | 53.18 | 48.21 | 29.77 | 23.27 | -238.14 |
Net Income Net Income Growth | 22.76 | 15.7 | 15.63 | 60.27 | -5.84 | -245.06 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | -0.09 |
EPS Growth | -6.47% | 0.42% | -74.06% | - | - | - |
| 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 |
Chemicals Chemicals Growth | 24.2 | 23.52 | 25.48 | 29.08 | 31.81 |
Real Estate Real Estate Growth | 68.19 | 65.93 | 63.66 | 61.86 | 47.01 |
Hotels and Restaurants Hotels and Restaurants Growth | 158.49 | 156.09 | 149.95 | 119.48 | 54.21 |
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 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 66.53 | 51.03 | 63.14 | 76.49 | 60.3 | 11.21 |
Total Debt Total Debt Growth | 202.47 | 212.01 | 266.87 | 307.09 | 339.11 | 346.52 |
Net Cash (Debt) Net Cash Growth | -135.94 | -160.98 | -203.73 | -230.61 | -278.81 | -335.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -0.06 | -0.07 | -0.08 | -0.10 | -0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 47.13 | 56.51 | 57.78 | 57.62 | 51.11 | 68.83 |
Capital Expenditures CapEx Growth | -4.84 | -3.1 | -9.32 | -2.8 | -11.42 | -18.85 |
Free Cash Flow Free Cash Flow Growth | 42.29 | 53.41 | 48.45 | 54.83 | 39.69 | 49.98 |
Free Cash Flow Growth | -38.47% | 10.23% | -11.63% | 38.13% | -20.59% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 68.65% | 67.80% | 65.47% | 49.85% | 57.76% | 54.55% |
Operating Margin | 18.71% | 20.52% | 18.69% | 12.65% | 10.64% | -160.66% |
Pretax Margin | 15.05% | 11.52% | 10.10% | 35.44% | -6.81% | -143.86% |
Profit Margin | 8.68% | 6.06% | 6.06% | 25.61% | -2.67% | -165.34% |
FCF Margin | 16.12% | 20.61% | 18.79% | 23.30% | 18.14% | 33.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 | 16.80 | 27.86 | 30.88 | 10.41 | - | - |
P/FCF Ratio | 9.04 | 8.19 | 9.96 | 11.44 | 17.60 | 15.69 |
PS Ratio | 1.46 | 1.69 | 1.87 | 2.67 | 3.19 | 5.29 |