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Centurion Finance ASI Spólka Akcyjna (WSE:CTF)
Poland flag Poland · Delayed Price · Currency is PLN
0.0990
+0.0015 (1.54%)
At close: Sep 8, 2026

WSE:CTF Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
-0.05-0.04-0.03-0.04-0.07-0.08
Operating Income
-0.51-0.52-0.37-0.29-0.44-0.5
Net Income
-0.711.86-0.16-1.531.13-0.7
Earnings Per Share
-0.010.02-0.00-0.020.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash & Investments
9.1711.026.245.555.383.94
Total Debt
001.071.530.73-
Net Cash (Debt)
9.1611.025.174.034.653.94
Net Cash Growth
24.27%113.13%28.38%-13.37%17.96%-7.87%
Net Cash Per Share
0.070.130.060.050.050.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Operating Cash Flow
-1.663.35-1.250.02-0.80.77
Capital Expenditures
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Free Cash Flow
-1.663.35-1.250.02-0.80.77
Free Cash Flow Growth
------54.11%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
PE Ratio
-63.30--77.53-
P/FCF Ratio
-35.10-4883.15-107.49
PS Ratio
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