Centrum Finansowe S.A. (WSE:CFS)

Centrum Finansowe 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	20.93	21.11	20.86	18.59	15.67	14.89
Revenue Growth (YoY)	-3.34%	1.22%	12.21%	18.66%	5.20%	8.88%
Cost of Revenue	0.13	0.18	0.21	0.14	0.1	0.08
Gross Profit	20.79	20.93	20.65	18.45	15.57	14.81
Selling, General & Admin	13.52	11.2	10.82	9.65	8.45	7.32
Other Operating Expenses	-2.93	-2.85	-2.18	-2.87	-1.83	-1.76
Operating Expenses	10.6	8.35	8.66	6.82	6.67	5.66
Operating Income	10.2	12.58	11.99	11.63	8.9	9.15
Interest Expense	-1.11	-1.24	-0.95	-1.25	-0.78	-0.93
Interest & Investment Income	0.02	0.01	0.06	0.16	0	0.01
Currency Exchange Gain (Loss)	-0	-0	-0	-	-	-
Other Non Operating Income (Expenses)	-0.3	-0.5	-0.16	-0.13	-0.43	-1.57
EBT Excluding Unusual Items	8.8	10.85	10.94	10.41	7.69	6.66
Gain (Loss) on Sale of Assets	0	0	0	0	-0	0.11
Asset Writedown	0.35	0.35	-	-	-	-0.01
Other Unusual Items	-	-	-0.32	-	-	-
Pretax Income	9.16	11.2	10.62	10.41	7.69	6.76
Income Tax Expense	1.96	2.35	2.03	2.13	1.65	1.33
Net Income	7.2	8.85	8.59	8.27	6.04	5.43
Net Income to Common	7.2	8.85	8.59	8.27	6.04	5.43
Net Income Growth	-16.70%	3.04%	3.84%	37.08%	11.09%	0.19%
Shares Outstanding (Basic)	9	9	9	9	8	8
Shares Outstanding (Diluted)	9	9	9	9	8	8
Shares Change (YoY)	-	-	-	10.00%	-	-
EPS (Basic)	0.78	0.96	0.93	0.90	0.72	0.65
EPS (Diluted)	0.78	0.96	0.93	0.90	0.72	0.65
EPS Growth	-16.70%	3.04%	3.84%	24.62%	11.09%	0.19%
Free Cash Flow	7.41	11.15	8.63	15.77	12.22	11.66
Free Cash Flow Per Share	0.81	1.21	0.94	1.71	1.46	1.39
Dividend Per Share	0.430	0.430	0.460	0.650	0.440	0.600
Dividend Growth	-6.52%	-6.52%	-29.23%	47.73%	-26.67%	-
Gross Margin	99.37%	99.13%	98.99%	99.26%	99.38%	99.44%
Operating Margin	48.72%	59.56%	57.49%	62.57%	56.78%	61.43%
Profit Margin	34.42%	41.92%	41.18%	44.50%	38.52%	36.48%
Free Cash Flow Margin	35.40%	52.83%	41.36%	84.81%	78.03%	78.30%
EBITDA	10.2	12.58	12	11.67	8.95	9.25
EBITDA Margin	48.75%	59.60%	57.54%	62.78%	57.14%	62.09%
D&A For EBITDA	0.01	0.01	0.01	0.04	0.06	0.1
EBIT	10.2	12.58	11.99	11.63	8.9	9.15
EBIT Margin	48.72%	59.56%	57.49%	62.57%	56.78%	61.43%
Effective Tax Rate	21.36%	20.97%	19.10%	20.49%	21.48%	19.68%
Revenue as Reported	20.93	21.11	20.86	18.59	15.67	14.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.