Centrum Finansowe S.A. (WSE:CFS)
Poland · Delayed Price · Currency is PLN 4.660
0.00 (0.00%)
At close: Aug 14, 2026
Centrum Finansowe Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 21.85 | 22.08 | 21.11 | 20.86 | 18.59 | 15.67 |
Revenue Growth | 4.43% | 4.57% | 1.22% | 12.21% | 18.66% | 5.20% |
Gross Profit Gross Profit Growth | 21.75 | 21.96 | 20.93 | 20.65 | 18.45 | 15.57 |
Operating Income Operating Income Growth | 11.76 | 10.58 | 12.58 | 11.99 | 11.63 | 8.9 |
Net Income Net Income Growth | 7.91 | 7.04 | 8.85 | 8.59 | 8.27 | 6.04 |
Earnings Per Share EPS Growth | 0.78 | 0.70 | 0.96 | 0.93 | 0.90 | 0.72 |
EPS Growth | -0.14% | -27.71% | 3.04% | 3.84% | 24.62% | 11.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 16.49 | 22.72 | 14.88 | 12.88 | 16.19 | 12.85 |
Total Debt Total Debt Growth | 10.2 | 15.35 | 12.71 | 15.42 | 12.15 | 10.65 |
Net Cash (Debt) Net Cash Growth | 6.29 | 7.37 | 2.16 | -2.54 | 4.03 | 2.2 |
Net Cash Growth | 105.54% | 240.71% | - | - | 83.40% | 485.78% |
Net Cash Per Share Net Cash Per Share Growth | 0.62 | 0.73 | 0.24 | -0.28 | 0.44 | 0.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 16.77 | 14.24 | 11.17 | 8.63 | 15.79 | 12.27 |
Capital Expenditures CapEx Growth | -0.02 | -0.02 | -0.02 | - | -0.02 | -0.04 |
Free Cash Flow Free Cash Flow Growth | 16.75 | 14.22 | 11.15 | 8.63 | 15.77 | 12.22 |
Free Cash Flow Growth | 126.11% | 27.52% | 29.29% | -45.28% | 28.98% | 4.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 99.53% | 99.48% | 99.13% | 98.99% | 99.26% | 99.38% |
Operating Margin | 53.80% | 47.91% | 59.56% | 57.49% | 62.57% | 56.78% |
Pretax Margin | 48.80% | 43.53% | 53.04% | 50.91% | 55.97% | 49.06% |
Profit Margin | 36.20% | 31.88% | 41.92% | 41.18% | 44.50% | 38.52% |
FCF Margin | 76.64% | 64.42% | 52.83% | 41.36% | 84.81% | 78.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 |
Dividend Per Share Dividend Per Share Growth | 0.340 | 0.340 | 0.430 | 0.460 | 0.650 | 0.440 |
Dividend Per Share Growth | -20.93% | -20.93% | -6.52% | -29.23% | 47.73% | -26.67% |
Dividend Yield | 7.30% | 7.29% | 8.77% | 12.79% | 24.29% | 15.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 |
PE Ratio | 5.96 | 7.16 | 5.93 | 4.95 | 4.38 | 6.54 |
P/FCF Ratio | 2.82 | 3.54 | 4.70 | 4.93 | 2.30 | 3.23 |
PS Ratio | 2.16 | 2.28 | 2.48 | 2.04 | 1.95 | 2.52 |