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CFI Holding SA
Previous close
zł 0.23
Day range
zł 0.22 - zł 0.23
Year range
zł 0.20 - zł 0.35
Market cap
638.20M PLN
Avg Volume
14.46K
P/E ratio
13.55
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 55.91M | 2.77% |
Operating expense | 19.68M | -1.43% |
Net income | 986.00K | -93.21% |
Net profit margin | 1.76 | -93.41% |
Earnings per share | — | — |
EBITDA | 7.08M | -36.58% |
Effective tax rate | 8.51% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 70.85M | 19.48% |
Total assets | 1.65B | 3.55% |
Total liabilities | 655.98M | -0.24% |
Total equity | 995.00M | — |
Shares outstanding | 2.75B | — |
Price to book | 0.75 | — |
Return on assets | 0.79% | — |
Return on capital | 1.01% | — |
Cash Flow
Net change in cash
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 986.00K | -93.21% |
Cash from operations | 14.04M | 14.70% |
Cash from investing | -8.52M | -297.15% |
Cash from financing | -13.32M | -74.62% |
Net change in cash | -7.79M | -415.47% |
Free cash flow | -4.85M | -10.32% |
About
Founded
1988
Website
Employees
182