CFI Holding S.A. (WSE:CFI)
Poland · Delayed Price · Currency is PLN 0.1350
+0.0050 (3.85%)
Aug 14, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Operating Revenue | 263.54 | 259.14 | 257.88 | 235.29 | 218.8 | 148.22 |
| 263.54 | 259.14 | 257.88 | 235.29 | 218.8 | 148.22 | |
Revenue Growth | 1.47% | 0.49% | 9.60% | 7.54% | 47.62% | 12.30% |
Cost of Revenue | 85.06 | 83.45 | 89.04 | 117.99 | 92.41 | 67.36 |
Gross Profit | 178.48 | 175.69 | 168.84 | 117.31 | 126.39 | 80.86 |
Selling, General & Admin | 98.1 | 94.73 | 85.93 | 38.2 | 60.36 | 37.05 |
Other Operating Expenses | 21.22 | 19.61 | 22.88 | 37.88 | 34.11 | 274.4 |
Operating Expenses | 126.88 | 122.51 | 120.64 | 87.53 | 103.12 | 318.99 |
Operating Income | 51.6 | 53.18 | 48.21 | 29.77 | 23.27 | -238.14 |
Interest Expense | -18.64 | -20.24 | -19.02 | -23.34 | -19.03 | -11.81 |
Interest & Investment Income | 2.58 | 2.23 | 5.41 | 6.79 | 5.78 | 4.87 |
Currency Exchange Gain (Loss) | 1.19 | 1.19 | 1.45 | 4.44 | -0.18 | -0.43 |
Other Non Operating Income (Expenses) | -7.56 | -7.56 | -0.65 | -9.37 | -2.05 | -1.45 |
EBT Excluding Unusual Items | 29.17 | 28.8 | 35.4 | 8.28 | 7.79 | -246.96 |
Gain (Loss) on Sale of Investments | -5.26 | -5.26 | -13.72 | 10.09 | -16.2 | -100.26 |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.01 | 25.56 | 1.1 | 0.24 |
Asset Writedown | 9.68 | 9.68 | 6.51 | 89.59 | -7.16 | 133.66 |
Legal Settlements | -3.4 | -3.4 | -2.16 | -50.14 | -0.43 | 0.09 |
Pretax Income | 30.23 | 29.86 | 26.04 | 83.39 | -14.9 | -213.23 |
Income Tax Expense | 8.38 | 8.54 | 6.28 | 12 | 2.4 | 25.06 |
Earnings From Continuing Operations | 21.85 | 21.33 | 19.76 | 71.39 | -17.29 | -238.29 |
Earnings From Discontinued Operations | - | - | -0.47 | - | 3.9 | - |
Net Income to Company | 21.85 | 21.33 | 19.29 | 71.39 | -13.39 | -238.29 |
Minority Interest in Earnings | -5.57 | -5.63 | -3.66 | -11.12 | 7.55 | -6.77 |
Net Income | 16.28 | 15.7 | 15.63 | 60.27 | -5.84 | -245.06 |
Net Income to Common | 16.28 | 15.7 | 15.63 | 60.27 | -5.84 | -245.06 |
Net Income Growth | -2.78% | 0.43% | -74.06% | - | - | - |
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 | - | - | - | - | - | - |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.02 | -0.00 | -0.09 |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | -0.09 |
EPS Growth | -2.78% | 0.42% | -74.06% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Free Cash Flow | 46.64 | 53.41 | 48.45 | 54.83 | 39.69 | 49.98 |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Gross Margin | 67.73% | 67.80% | 65.47% | 49.85% | 57.76% | 54.55% |
Operating Margin | 19.58% | 20.52% | 18.69% | 12.65% | 10.64% | -160.66% |
Profit Margin | 6.18% | 6.06% | 6.06% | 25.61% | -2.67% | -165.34% |
Free Cash Flow Margin | 17.70% | 20.61% | 18.79% | 23.30% | 18.14% | 33.72% |
EBITDA | 56.66 | 58.88 | 60.03 | 41.23 | 31.92 | -233.04 |
EBITDA Margin | 21.50% | 22.72% | 23.28% | 17.52% | 14.59% | -157.22% |
D&A For EBITDA | 5.06 | 5.7 | 11.83 | 11.46 | 8.64 | 5.1 |
EBIT | 51.6 | 53.18 | 48.21 | 29.77 | 23.27 | -238.14 |
EBIT Margin | 19.58% | 20.52% | 18.69% | 12.65% | 10.64% | -160.66% |
Effective Tax Rate | 27.73% | 28.59% | 24.12% | 14.39% | - | - |