CFI Holding S.A.
CFI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 258 | PLN 235 | PLN 219 | PLN 148 |
| % Growth | 9.6% | 7.5% | 47.6% | – |
| Cost of Goods Sold | PLN 69 | PLN 118 | PLN 84 | PLN 57 |
| Gross Profit | PLN 188 | PLN 117 | PLN 126 | PLN 91 |
| % Margin | 73.1% | 49.9% | 57.8% | 61.3% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 37 |
| SG&A Expenses | PLN 0 | PLN 38 | PLN 60 | PLN 37 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Operating Expenses | PLN 136 | -PLN 16 | PLN 57 | PLN 289 |
| Operating Expenses | PLN 136 | PLN 23 | PLN 118 | PLN 326 |
| Operating Income | PLN 53 | PLN 95 | PLN 17 | -PLN 104 |
| % Margin | 20.4% | 40.3% | 7.7% | -70.3% |
| Other Income/Exp. Net | -PLN 27 | -PLN 11 | -PLN 32 | -PLN 109 |
| Pre-Tax Income | PLN 26 | PLN 83 | -PLN 15 | -PLN 213 |
| Tax Expense | PLN 6 | PLN 12 | PLN 2 | PLN 25 |
| Net Income | PLN 16 | PLN 60 | -PLN 6 | -PLN 245 |
| % Margin | 6.1% | 25.6% | -2.7% | -165.3% |
| EPS | 0.006 | 0.022 | -0.002 | -0.089 |
| % Growth | -74% | 1,142.9% | 97.6% | – |
| EPS Diluted | 0.006 | 0.022 | -0.002 | -0.089 |
| Weighted Avg Shares Out | 2,751 | 2,751 | 2,751 | 2,751 |
| Weighted Avg Shares Out Dil | 2,751 | 2,751 | 2,751 | 2,751 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 5 | PLN 7 | PLN 6 | PLN 5 |
| Interest Expense | PLN 20 | PLN 33 | PLN 21 | PLN 14 |
| Depreciation & Amortization | PLN 12 | PLN 11 | PLN 9 | PLN 8 |
| EBITDA | PLN 57 | PLN 128 | PLN 15 | -PLN 192 |
| % Margin | 22.1% | 54.3% | 6.8% | -129.6% |