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CFI Holding SA
Previous close
zł 0.17
Year range
zł 0.15 - zł 0.23
Market cap
456.65M PLN
Avg Volume
7.60K
P/E ratio
27.26
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 57.74M | 3.28% |
Operating expense | 26.98M | 37.06% |
Net income | 2.10M | 112.58% |
Net profit margin | 3.63 | 106.25% |
Earnings per share | — | — |
EBITDA | 9.69M | 32.27% |
Effective tax rate | 17.66% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.85M | -15.53% |
Total assets | 1.63B | -1.13% |
Total liabilities | 617.10M | -5.93% |
Total equity | 1.02B | — |
Shares outstanding | 2.75B | — |
Price to book | 0.52 | — |
Return on assets | 1.30% | — |
Return on capital | 1.67% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.10M | 112.58% |
Cash from operations | 12.32M | -12.28% |
Cash from investing | -864.00K | 89.85% |
Cash from financing | -13.90M | -4.35% |
Net change in cash | -2.45M | 68.60% |
Free cash flow | 8.26M | 270.34% |
About
Founded
1988
Website
Employees
131
