CFI Holding S.A.
CFI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 257,882 | PLN 235,293 | PLN 218,803 | PLN 148,218 |
| % Growth | 9.6% | 7.5% | 47.6% | – |
| Cost of Goods Sold | PLN 69,456 | PLN 117,987 | PLN 84,249 | PLN 57,389 |
| Gross Profit | PLN 188,426 | PLN 117,306 | PLN 126,390 | PLN 90,829 |
| % 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 37,045 |
| SG&A Expenses | PLN 0 | PLN 38,201 | PLN 60,362 | PLN 37,045 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Operating Expenses | PLN 135,865 | -PLN 15,683 | PLN 57,406 | PLN 288,900 |
| Operating Expenses | PLN 135,865 | PLN 22,518 | PLN 117,768 | PLN 325,945 |
| Operating Income | PLN 52,561 | PLN 94,788 | PLN 16,786 | -PLN 104,144 |
| % Margin | 20.4% | 40.3% | 7.7% | -70.3% |
| Other Income/Exp. Net | -PLN 26,523 | -PLN 11,399 | -PLN 31,681 | -PLN 109,084 |
| Pre-Tax Income | PLN 26,038 | PLN 83,389 | -PLN 14,895 | -PLN 213,228 |
| Tax Expense | PLN 6,281 | PLN 12,004 | PLN 2,395 | PLN 25,062 |
| Net Income | PLN 15,632 | PLN 60,267 | -PLN 5,841 | -PLN 245,056 |
| % 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 | 2,750,875 | 2,750,875 | 2,750,875 | 2,750,875 |
| Weighted Avg Shares Out Dil | 2,750,875 | 2,750,875 | 2,750,875 | 2,750,875 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 5,413 | PLN 6,786 | PLN 5,783 | PLN 4,869 |
| Interest Expense | PLN 20,242 | PLN 33,012 | PLN 21,187 | PLN 13,599 |
| Depreciation & Amortization | PLN 11,825 | PLN 11,456 | PLN 8,644 | PLN 7,550 |
| EBITDA | PLN 56,887 | PLN 127,856 | PLN 14,936 | -PLN 192,079 |
| % Margin | 22.1% | 54.3% | 6.8% | -129.6% |