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CFI Holding SA
Previous close
zł 0.23
Year range
zł 0.20 - zł 0.35
Market cap
635.80M PLN
Avg Volume
11.51K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 77.42M | 24.87% |
Operating expense | 24.80M | 49.81% |
Net income | 8.77M | 40.28% |
Net profit margin | 11.33 | 12.29% |
Earnings per share | — | — |
EBITDA | 25.60M | 18.87% |
Effective tax rate | 4.28% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 38.64M | 69.59% |
Total assets | 1.58B | -0.47% |
Total liabilities | 621.17M | -6.24% |
Total equity | 962.65M | — |
Shares outstanding | 2.75B | — |
Price to book | 0.76 | — |
Return on assets | 3.82% | — |
Return on capital | 4.74% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 8.77M | 40.28% |
Cash from operations | 26.38M | 224.09% |
Cash from investing | -228.00K | -107.77% |
Cash from financing | -17.19M | -100.99% |
Net change in cash | 8.96M | 255.43% |
Free cash flow | -299.50K | -106.53% |
About
Founded
1988
Website
Employees
367