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CFI Holding SA
Previous close
zł 0.19
Day range
zł 0.19 - zł 0.19
Year range
zł 0.15 - zł 0.25
Market cap
508.91M PLN
Avg Volume
13.53K
P/E ratio
10.26
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 64.00M | -17.34% |
Operating expense | 30.80M | 24.22% |
Net income | 14.71M | 67.70% |
Net profit margin | 22.99 | 102.91% |
Earnings per share | — | — |
EBITDA | 19.82M | -21.02% |
Effective tax rate | -0.95% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 60.37M | 56.25% |
Total assets | 1.64B | 3.26% |
Total liabilities | 612.51M | -1.40% |
Total equity | 1.02B | — |
Shares outstanding | 2.75B | — |
Price to book | 0.58 | — |
Return on assets | 2.89% | — |
Return on capital | 3.66% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 14.71M | 67.70% |
Cash from operations | 26.61M | 0.86% |
Cash from investing | -7.73M | -3,288.60% |
Cash from financing | -23.05M | -34.05% |
Net change in cash | -4.17M | -146.49% |
Free cash flow | 6.88M | 2,398.37% |
About
Founded
1988
Website
Employees
182
