CFI Holding S.A.
CFI.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 468 | PLN 457 | PLN 356 | PLN 425 |
| - Cash | PLN 14 | PLN 23 | PLN 23 | PLN 26 |
| + Debt | PLN 220 | PLN 236 | PLN 257 | PLN 267 |
| Enterprise Value | PLN 673 | PLN 670 | PLN 589 | PLN 666 |
| Revenue | PLN 60 | PLN 68 | PLN 58 | PLN 87 |
| % Growth | -11.2% | 17% | -33.6% | – |
| Gross Profit | PLN 42 | PLN 45 | PLN 38 | PLN 65 |
| % Margin | 69.4% | 66.6% | 65.6% | 74.8% |
| EBITDA | PLN 20 | PLN 32 | PLN 13 | PLN 0 |
| % Margin | 33.7% | 47.3% | 21.9% | 0% |
| Net Income | PLN 6 | PLN 17 | PLN 2 | -PLN 9 |
| % Margin | 10.4% | 25.2% | 3.6% | -10.9% |
| EPS Diluted | 0.002 | 0.006 | 0.001 | -0.004 |
| % Growth | -62.9% | 520% | 125.6% | – |
| Operating Cash Flow | PLN 2 | PLN 22 | PLN 12 | PLN 13 |
| Capital Expenditures | -PLN 0 | -PLN 1 | -PLN 0 | -PLN 8 |
| Free Cash Flow | PLN 1 | PLN 21 | PLN 12 | PLN 5 |