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Centrum Finansowe S.A. (WSE:CFS)
Poland flag Poland · Delayed Price · Currency is PLN
4.660
+0.040 (0.87%)
At close: Jul 24, 2026

Centrum Finansowe Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23.6625.0924.4623.2521.8317.84
Revenue Growth
-5.95%2.57%5.20%6.52%22.37%6.65%
Net Income
7.387.048.858.598.276.04
Earnings Per Share
0.730.710.960.930.900.72
EPS Growth
-8.11%-26.03%3.04%3.84%24.62%11.09%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
6.38--6.1510.955.3
Total Debt
4.3003.758.18.01
Net Cash (Debt)
-4.3-0-0-3.75-8.1-8.01
Net Cash Growth
------
Net Cash Per Share
-0.42---0.41-0.88-0.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.0914.2411.178.6315.7912.27
Capital Expenditures
-0.02-0.02-0.88-0.01-0.02-0.04
Free Cash Flow
16.0714.2210.38.6215.7712.22
Free Cash Flow Growth
79.05%38.14%19.48%-45.34%28.98%4.79%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
42.16%38.31%45.78%45.66%47.66%43.08%
Profit Margin
31.17%28.05%36.18%36.94%37.90%33.83%
FCF Margin
67.94%56.69%42.09%37.06%72.22%68.53%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3400.3400.4300.4600.6500.440
Dividend Per Share Growth
-20.93%-20.93%-6.52%-29.23%47.73%-26.67%
Dividend Yield
7.30%-8.84%-8.07%-14.07%-11.17%-12.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.397.005.924.954.386.54
P/FCF Ratio
2.933.545.094.932.303.23
PS Ratio
2.282.012.141.831.662.21