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 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 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 |
Transaction-Based Revenues | -0 | -0 | -0.12 | 0.03 | 131.98 | 177.93 |
Other Revenues | 47.73 | 47.73 | 136.56 | 26.34 | 27.14 | 77.98 |
| 47.73 | 47.73 | 136.43 | 26.37 | 159.12 | 255.91 | |
Revenue Growth (YoY) | -55.46% | -65.01% | 417.44% | -83.43% | -37.82% | 21.82% |
Cost of Revenue | 182.93 | 182.93 | 164.75 | 159.55 | 95.85 | 121.19 |
Gross Profit | -135.19 | -135.19 | -28.31 | -133.18 | 63.27 | 134.72 |
Depreciation & Amortization Expenses | 11.83 | 11.83 | 11.46 | 8.64 | 9.61 | 9.04 |
Other Operating Expenses | 58.31 | 58.31 | 100.98 | 60.14 | 89.83 | 29.95 |
Operating Income | 52.56 | 52.56 | 94.79 | 16.79 | 17.53 | 95.73 |
Interest Income | 9.16 | 9.16 | 36.31 | 23.48 | 18.76 | 6.78 |
Interest Expense | -35.69 | -35.69 | -47.71 | -55.16 | -34.17 | -37.23 |
Total Non-Operating Income (Expense) | -26.52 | -26.52 | -11.4 | -31.68 | -15.42 | -30.45 |
Pretax Income | 26.04 | 26.04 | 83.39 | -14.9 | -51.58 | 65.29 |
Provision for Income Taxes | 6.28 | 6.28 | 12 | 2.4 | 1.53 | 0.4 |
Net Income | 19.76 | 19.76 | 71.39 | -17.29 | -57.62 | 47.77 |
Minority Interest in Earnings | 3.66 | 3.66 | 11.12 | -7.55 | 4.84 | 19.59 |
Earnings From Discontinued Operations | -0.47 | -0.47 | 0 | 3.9 | - | - |
Net Income to Common | 15.63 | 15.63 | 60.27 | -5.84 | -57.96 | 45.3 |
Net Income Growth | -65.26% | -74.06% | - | - | - | 9.95% |
Shares Outstanding (Basic) | 2,751 | 2,751 | 2,751 | 2,751 | 2,751 | 2,751 |
Shares Outstanding (Diluted) | 2,751 | 2,751 | 2,751 | 2,751 | 2,751 | 2,751 |
Shares Change (YoY) | - | - | - | - | - | 135.07% |
EPS (Basic) | 0.01 | 0.01 | 0.03 | -0.01 | -0.00 | -0.00 |
EPS (Diluted) | 0.01 | 0.01 | 0.03 | -0.01 | -0.00 | -0.00 |
EPS Growth | -38.86% | -66.67% | - | - | - | - |
Free Cash Flow | - | 57.78 | 57.62 | 51.11 | 18.14 | 76.21 |
Free Cash Flow Growth | - | 0.27% | 12.73% | 181.81% | -76.20% | 97.71% |
Free Cash Flow Per Share | - | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 |
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% |
Profit Margin | 41.39% | 41.39% | 52.32% | -65.57% | -36.21% | 18.67% |
FCF Margin | - | 121.04% | 42.23% | 193.86% | 11.40% | 29.78% |
EBITDA | 52.56 | 64.39 | 106.24 | 25.43 | 27.13 | 104.77 |
EBITDA Margin | 110.12% | 134.89% | 77.87% | 96.45% | 17.05% | 40.94% |
EBIT | 52.56 | 52.56 | 94.79 | 16.79 | 17.53 | 95.73 |
EBIT Margin | 110.12% | 110.12% | 69.48% | 63.66% | 11.01% | 37.41% |
Effective Tax Rate | 24.12% | 24.12% | 14.40% | -16.08% | -2.97% | 0.61% |