HomeCFI • WSE
add
CFI Holding SA
Previous close
zł 0.20
Day range
zł 0.20 - zł 0.20
Year range
zł 0.20 - zł 0.31
Market cap
547.42M PLN
Avg Volume
4.88K
P/E ratio
12.16
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 50.98M | -22.14% |
Operating expense | 14.38M | 5.66% |
Net income | 9.40M | -15.52% |
Net profit margin | 18.44 | 8.53% |
Earnings per share | — | — |
EBITDA | 19.13M | -14.22% |
Effective tax rate | 2.35% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 66.61M | 124.50% |
Total assets | 1.64B | 4.50% |
Total liabilities | 636.40M | 2.01% |
Total equity | 1.01B | — |
Shares outstanding | 2.75B | — |
Price to book | 0.62 | — |
Return on assets | 2.78% | — |
Return on capital | 3.53% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 9.40M | -15.52% |
Cash from operations | 4.57M | -75.28% |
Cash from investing | -4.01M | -216.90% |
Cash from financing | -2.38M | 87.32% |
Net change in cash | -1.82M | -158.39% |
Free cash flow | -17.33M | 60.79% |
About
Founded
1988
Website
Employees
182
