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CFI HOLDING S.A. (PL:CFI)
:CFI
Poland Market
CFI
CFI HOLDING S.A.
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CFI HOLDING S.A. (CFI) Financial Statements

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CFI HOLDING S.A. Financial Overview

CFI HOLDING S.A.'s market cap is currently zł379.62M. The company's EPS TTM is zł0.0086; its P/E ratio is 27.86; CFI HOLDING S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 259.14Mzł 257.88Mzł 235.29Mzł 218.80Mzł 148.22M
Gross Profitzł 72.79Mzł 188.43Mzł 117.31Mzł 126.39Mzł 90.83M
Operating Incomezł 64.83Mzł 52.56Mzł 94.79Mzł 16.79Mzł -104.14M
EBITDAzł 73.00Mzł 56.89Mzł 127.86Mzł 14.94Mzł -192.08M
Net Incomezł 15.70Mzł 15.63Mzł 60.27Mzł -5.84Mzł -245.06M
Balance Sheet
Cash & Short-Term Investmentszł 51.68Mzł 62.32Mzł 76.49Mzł 60.30Mzł 11.21M
Total Assetszł 1.61Bzł 1.64Bzł 1.64Bzł 1.58Bzł 1.59B
Total Debtzł 212.01Mzł 266.87Mzł 307.09Mzł 339.11Mzł 346.52M
Net Debtzł 192.70Mzł 241.02Mzł 272.85Mzł 315.03Mzł 335.31M
Total Liabilitieszł 580.23Mzł 625.38Mzł 650.45Mzł 661.63Mzł 657.18M
Stockholders' Equityzł 894.19Mzł 877.92Mzł 862.72Mzł 802.45Mzł 808.29M
Cash Flow
Free Cash Flowzł 39.18Mzł 45.63Mzł 34.49Mzł 37.41Mzł 49.98M
Operating Cash Flowzł 42.28Mzł 57.78Mzł 57.62Mzł 51.11Mzł 68.83M
Investing Cash Flowzł -13.11Mzł -11.63Mzł -8.65Mzł -8.88Mzł -62.33M
Financing Cash Flowzł -35.71Mzł -54.54Mzł -38.81Mzł -29.36Mzł -17.46M
Currency in PLN

CFI HOLDING S.A. Earnings and Revenue History

Income Statement >

CFI HOLDING S.A. Debt to Assets

Balance Sheet >

CFI HOLDING S.A. Cash Flow

Cash Flow >

CFI HOLDING S.A. Forecast EPS vs Actual EPS

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