Centrum Finansowe S.A. (WSE:CFS)
Poland · Delayed Price · Currency is PLN 4.640
0.00 (0.00%)
Last updated: Jul 6, 2026, 9:00 AM 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 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 |
| 20.68 | 22.08 | 21.11 | 20.86 | 18.59 | 15.67 | |
Revenue Growth (YoY) | -5.20% | 4.57% | 1.22% | 12.21% | 18.66% | 5.20% |
Cost of Revenue | 0.1 | 0.11 | 0.18 | 0.21 | 0.14 | 0.1 |
Gross Profit | 20.57 | 21.96 | 20.93 | 20.65 | 18.45 | 15.57 |
Selling, General & Admin | 12.33 | 14.11 | 11.2 | 10.82 | 9.65 | 8.45 |
Other Operating Expenses | -2.71 | -2.73 | -2.85 | -2.18 | -2.87 | -1.83 |
Operating Expenses | 9.63 | 11.39 | 8.35 | 8.66 | 6.82 | 6.67 |
Operating Income | 10.94 | 10.58 | 12.58 | 11.99 | 11.63 | 8.9 |
Interest Expense | -0.99 | -1.01 | -1.24 | -0.95 | -1.25 | -0.78 |
Interest & Investment Income | 0.01 | 0.02 | 0.01 | 0.06 | 0.16 | 0 |
Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0 | - | - |
Other Non Operating Income (Expenses) | -0.07 | -0.07 | -0.5 | -0.16 | -0.13 | -0.43 |
EBT Excluding Unusual Items | 9.88 | 9.52 | 10.85 | 10.94 | 10.41 | 7.69 |
Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 0 | 0 | 0 | -0 |
Asset Writedown | 0.03 | 0.03 | 0.35 | - | - | - |
Other Unusual Items | - | - | - | -0.32 | - | - |
Pretax Income | 9.98 | 9.61 | 11.2 | 10.62 | 10.41 | 7.69 |
Income Tax Expense | 2.6 | 2.57 | 2.35 | 2.03 | 2.13 | 1.65 |
Net Income | 7.38 | 7.04 | 8.85 | 8.59 | 8.27 | 6.04 |
Net Income to Common | 7.38 | 7.04 | 8.85 | 8.59 | 8.27 | 6.04 |
Net Income Growth | -8.11% | -20.48% | 3.04% | 3.84% | 37.08% | 11.09% |
Shares Outstanding (Basic) | 10 | 10 | 9 | 9 | 9 | 8 |
Shares Outstanding (Diluted) | 10 | 10 | 9 | 9 | 9 | 8 |
Shares Change (YoY) | 10.00% | 10.00% | - | - | 10.00% | - |
EPS (Basic) | 0.73 | 0.70 | 0.96 | 0.93 | 0.90 | 0.72 |
EPS (Diluted) | 0.73 | 0.70 | 0.96 | 0.93 | 0.90 | 0.72 |
EPS Growth | -16.46% | -27.71% | 3.04% | 3.84% | 24.62% | 11.09% |
Free Cash Flow | 16.07 | 14.22 | 11.15 | 8.63 | 15.77 | 12.22 |
Free Cash Flow Per Share | 1.59 | 1.41 | 1.21 | 0.94 | 1.71 | 1.46 |
Dividend Per Share | - | 0.340 | 0.430 | 0.460 | 0.650 | 0.440 |
Dividend Growth | - | -20.93% | -6.52% | -29.23% | 47.73% | -26.67% |
Gross Margin | 99.50% | 99.48% | 99.13% | 98.99% | 99.26% | 99.38% |
Operating Margin | 52.92% | 47.91% | 59.56% | 57.49% | 62.57% | 56.78% |
Profit Margin | 35.67% | 31.88% | 41.92% | 41.18% | 44.50% | 38.52% |
Free Cash Flow Margin | 77.74% | 64.42% | 52.83% | 41.36% | 84.81% | 78.03% |
EBITDA | 10.95 | 10.58 | 12.58 | 12 | 11.67 | 8.95 |
EBITDA Margin | 52.95% | 47.93% | 59.60% | 57.54% | 62.78% | 57.14% |
D&A For EBITDA | 0 | 0 | 0.01 | 0.01 | 0.04 | 0.06 |
EBIT | 10.94 | 10.58 | 12.58 | 11.99 | 11.63 | 8.9 |
EBIT Margin | 52.92% | 47.91% | 59.56% | 57.49% | 62.57% | 56.78% |
Effective Tax Rate | 26.06% | 26.77% | 20.97% | 19.10% | 20.49% | 21.48% |
Revenue as Reported | 20.68 | 22.08 | 21.11 | 20.86 | 18.59 | 15.67 |