Centrum Finansowe S.A. (WSE: CFS)
Poland
· Delayed Price · Currency is PLN 5.25
-0.25 (-4.55%)
Jan 31, 2025, 1:50 PM CET
Centrum Finansowe Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 21.65 | 20.86 | 18.59 | 15.67 | 14.89 | 13.68 | Upgrade
|
| Revenue Growth (YoY) | 11.13% | 12.21% | 18.66% | 5.19% | 8.88% | -12.30% | Upgrade
|
| Cost of Revenue | 0.21 | 0.21 | 0.14 | 0.1 | 0.08 | 0.07 | Upgrade
|
| Gross Profit | 21.44 | 20.65 | 18.45 | 15.57 | 14.81 | 13.61 | Upgrade
|
| Selling, General & Admin | 11.37 | 10.82 | 9.65 | 8.45 | 7.32 | 7.14 | Upgrade
|
| Other Operating Expenses | -2.11 | -1.86 | -2.87 | -1.83 | -1.76 | -0.24 | Upgrade
|
| Operating Expenses | 9.27 | 8.98 | 6.82 | 6.67 | 5.66 | 7.03 | Upgrade
|
| Operating Income | 12.17 | 11.67 | 11.63 | 8.9 | 9.15 | 6.58 | Upgrade
|
| Interest Expense | -0.98 | -0.95 | -1.25 | -0.78 | -0.93 | -0.17 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.06 | 0.16 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.54 | -0.16 | -0.13 | -0.43 | -1.57 | -0.22 | Upgrade
|
| EBT Excluding Unusual Items | 10.69 | 10.62 | 10.41 | 7.69 | 6.66 | 6.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0 | -0 | 0.11 | 0.01 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.01 | 0.05 | Upgrade
|
| Pretax Income | 10.69 | 10.62 | 10.41 | 7.69 | 6.76 | 6.68 | Upgrade
|
| Income Tax Expense | 2.04 | 2.03 | 2.13 | 1.65 | 1.33 | 1.26 | Upgrade
|
| Net Income | 8.65 | 8.59 | 8.27 | 6.04 | 5.43 | 5.42 | Upgrade
|
| Net Income to Common | 8.65 | 8.59 | 8.27 | 6.04 | 5.43 | 5.42 | Upgrade
|
| Net Income Growth | 0.13% | 3.84% | 37.08% | 11.09% | 0.19% | 11.38% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | - | - | 10.00% | - | - | - | Upgrade
|
| EPS (Basic) | 0.94 | 0.93 | 0.90 | 0.72 | 0.65 | 0.65 | Upgrade
|
| EPS (Diluted) | 0.94 | 0.93 | 0.90 | 0.72 | 0.65 | 0.65 | Upgrade
|
| EPS Growth | 0.13% | 3.84% | 24.62% | 11.09% | 0.19% | 11.38% | Upgrade
|
| Free Cash Flow | 8.6 | 8.62 | 15.77 | 12.22 | 11.66 | 10.32 | Upgrade
|
| Free Cash Flow Per Share | 0.94 | 0.94 | 1.71 | 1.46 | 1.39 | 1.23 | Upgrade
|
| Dividend Per Share | 0.460 | 0.460 | 0.650 | 0.440 | 0.600 | - | Upgrade
|
| Dividend Growth | -29.23% | -29.23% | 47.73% | -26.67% | - | - | Upgrade
|
| Gross Margin | 99.03% | 98.99% | 99.26% | 99.38% | 99.44% | 99.50% | Upgrade
|
| Operating Margin | 56.23% | 55.95% | 62.57% | 56.78% | 61.43% | 48.13% | Upgrade
|
| Profit Margin | 39.94% | 41.18% | 44.50% | 38.52% | 36.48% | 39.64% | Upgrade
|
| Free Cash Flow Margin | 39.75% | 41.32% | 84.81% | 78.03% | 78.30% | 75.44% | Upgrade
|
| EBITDA | 12.18 | 11.68 | 11.67 | 8.95 | 9.25 | 6.7 | Upgrade
|
| EBITDA Margin | 56.26% | 56.00% | 62.78% | 57.14% | 62.09% | 49.01% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.01 | 0.04 | 0.06 | 0.1 | 0.12 | Upgrade
|
| EBIT | 12.17 | 11.67 | 11.63 | 8.9 | 9.15 | 6.58 | Upgrade
|
| EBIT Margin | 56.23% | 55.95% | 62.57% | 56.78% | 61.43% | 48.13% | Upgrade
|
| Effective Tax Rate | 19.09% | 19.10% | 20.49% | 21.47% | 19.68% | 18.80% | Upgrade
|
| Revenue as Reported | 21.65 | 20.86 | 18.59 | 15.67 | 14.89 | 13.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.