CFI Holding S.A.
CFI.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 60 | PLN 68 | PLN 58 | PLN 87 |
| % Growth | -11.2% | 17% | -33.6% | – |
| Cost of Goods Sold | PLN 18 | PLN 23 | PLN 20 | PLN 22 |
| Gross Profit | PLN 42 | PLN 45 | PLN 38 | PLN 65 |
| % Margin | 69.4% | 66.6% | 65.6% | 74.8% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| SG&A Expenses | PLN 0 | PLN 23 | PLN 0 | PLN 0 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Operating Expenses | PLN 22 | -PLN 7 | PLN 29 | PLN 55 |
| Operating Expenses | PLN 22 | PLN 16 | PLN 29 | PLN 55 |
| Operating Income | PLN 19 | PLN 29 | PLN 8 | PLN 10 |
| % Margin | 32.2% | 42.8% | 14.7% | 11.6% |
| Other Income/Exp. Net | -PLN 8 | -PLN 6 | -PLN 4 | -PLN 16 |
| Pre-Tax Income | PLN 12 | PLN 23 | PLN 5 | -PLN 6 |
| Tax Expense | PLN 1 | PLN 6 | PLN 1 | PLN 6 |
| Net Income | PLN 6 | PLN 17 | PLN 2 | -PLN 9 |
| % Margin | 10.4% | 25.2% | 3.6% | -10.9% |
| EPS | 0.002 | 0.006 | 0.001 | -0.004 |
| % Growth | -62.9% | 520% | 125.6% | – |
| EPS Diluted | 0.002 | 0.006 | 0.001 | -0.004 |
| Weighted Avg Shares Out | 2,751 | 2,751 | 2,096 | 2,423 |
| Weighted Avg Shares Out Dil | 2,751 | 2,751 | 2,096 | 2,423 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 0 | PLN 3 | PLN 4 |
| Interest Expense | PLN 8 | PLN 5 | PLN 6 | PLN 20 |
| Depreciation & Amortization | PLN 1 | PLN 3 | PLN 2 | PLN 3 |
| EBITDA | PLN 20 | PLN 32 | PLN 13 | PLN 0 |
| % Margin | 33.7% | 47.3% | 21.9% | 0% |