CFI Holding S.A.
CFI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 482,779 | PLN 627,199 | PLN 698,722 | PLN 783,999 |
| - Cash | PLN 25,844 | PLN 34,244 | PLN 24,080 | PLN 11,207 |
| + Debt | PLN 266,868 | PLN 307,092 | PLN 339,106 | PLN 346,520 |
| Enterprise Value | PLN 723,803 | PLN 900,047 | PLN 1,013,748 | PLN 1,119,312 |
| Revenue | PLN 257,882 | PLN 235,293 | PLN 218,803 | PLN 148,218 |
| % Growth | 9.6% | 7.5% | 47.6% | – |
| Gross Profit | PLN 188,426 | PLN 117,306 | PLN 126,390 | PLN 90,829 |
| % Margin | 73.1% | 49.9% | 57.8% | 61.3% |
| EBITDA | PLN 56,887 | PLN 127,856 | PLN 14,936 | -PLN 192,079 |
| % Margin | 22.1% | 54.3% | 6.8% | -129.6% |
| Net Income | PLN 15,632 | PLN 60,267 | -PLN 5,841 | -PLN 245,056 |
| % Margin | 6.1% | 25.6% | -2.7% | -165.3% |
| EPS Diluted | 0.006 | 0.022 | -0.002 | -0.089 |
| % Growth | -74% | 1,142.9% | 97.6% | – |
| Operating Cash Flow | PLN 57,777 | PLN 57,622 | PLN 51,114 | PLN 68,830 |
| Capital Expenditures | -PLN 12,149 | -PLN 23,127 | -PLN 13,700 | -PLN 18,849 |
| Free Cash Flow | PLN 45,628 | PLN 34,495 | PLN 37,414 | PLN 49,981 |