CFI Holding S.A.
CFI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 483 | PLN 627 | PLN 699 | PLN 784 |
| - Cash | PLN 26 | PLN 34 | PLN 24 | PLN 11 |
| + Debt | PLN 267 | PLN 307 | PLN 339 | PLN 347 |
| Enterprise Value | PLN 724 | PLN 900 | PLN 1,014 | PLN 1,119 |
| Revenue | PLN 258 | PLN 235 | PLN 219 | PLN 148 |
| % Growth | 9.6% | 7.5% | 47.6% | – |
| Gross Profit | PLN 188 | PLN 117 | PLN 126 | PLN 91 |
| % Margin | 73.1% | 49.9% | 57.8% | 61.3% |
| EBITDA | PLN 57 | PLN 128 | PLN 15 | -PLN 192 |
| % Margin | 22.1% | 54.3% | 6.8% | -129.6% |
| Net Income | PLN 16 | PLN 60 | -PLN 6 | -PLN 245 |
| % Margin | 6.1% | 25.6% | -2.7% | -165.3% |
| EPS Diluted | 0.006 | 0.022 | -0.002 | -0.089 |
| % Growth | -74% | 1,142.9% | 97.6% | – |
| Operating Cash Flow | PLN 58 | PLN 58 | PLN 51 | PLN 69 |
| Capital Expenditures | -PLN 12 | -PLN 23 | -PLN 14 | -PLN 19 |
| Free Cash Flow | PLN 46 | PLN 34 | PLN 37 | PLN 50 |