CFI Holding S.A.
CFI.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 467,649 | PLN 456,645 | PLN 356,320 | PLN 425,313 |
| - Cash | PLN 13,985 | PLN 22,845 | PLN 23,397 | PLN 25,844 |
| + Debt | PLN 219,645 | PLN 236,379 | PLN 256,566 | PLN 266,868 |
| Enterprise Value | PLN 673,309 | PLN 670,179 | PLN 589,489 | PLN 666,337 |
| Revenue | PLN 59,988 | PLN 67,545 | PLN 57,743 | PLN 86,999 |
| % Growth | -11.2% | 17% | -33.6% | – |
| Gross Profit | PLN 41,619 | PLN 44,954 | PLN 37,888 | PLN 65,107 |
| % Margin | 69.4% | 66.6% | 65.6% | 74.8% |
| EBITDA | PLN 20,234 | PLN 31,966 | PLN 12,640 | PLN 33 |
| % Margin | 33.7% | 47.3% | 21.9% | 0% |
| Net Income | PLN 6,239 | PLN 16,988 | PLN 2,096 | -PLN 9,463 |
| % 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 1,502 | PLN 21,810 | PLN 12,316 | PLN 12,557 |
| Capital Expenditures | -PLN 150 | -PLN 784 | -PLN 490 | -PLN 8,022 |
| Free Cash Flow | PLN 1,352 | PLN 21,026 | PLN 11,826 | PLN 4,535 |