YOLFTbeta
CF

CFI Holding SA

CFI · WAR · Industrials / Conglomerates

0.133PLN+0.01 (+8.13%)

Price History

Full chart

Market Stats

Previous Close0.123
Open0.133
Day Range0.133 – 0.133
52-Week Range0.116 – 0.17
Volume1.00K
Market Cap324.60M
P/E (TTM)11.80
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.07
50-Day Avg0.1277
200-Day Avg0.1381

About

CFI Holding S.A. engages in the hotels and restaurants, real estate, and chemicals businesses in Poland. It is involved in hotel and restaurant and catering activities; rental of real estate; and sale of artificial fertilizers, plant protection products, dyes, and other chemicals. The company was incorporated in 1998 and is headquartered in Wroclaw, Poland.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMs. Teresa Janiny Kawczynska
  • Employees137
  • HeadquartersTeatralna 10-12, Wroclaw, Poland, 50-055, Poland
  • Websitehttps://www.cfiholding.pl

Leadership

  • Ms. Teresa Janiny KawczynskaPresident of the Management Board

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue72.04M39.20M63.78M51.01M26.71M12.12M12.75M103.40M113.87M135.92M144.52M177.94M131.98M148.22M218.80M235.29M257.88M259.14M
Growth (%)--45.59%+62.73%-20.03%-47.63%-54.63%+5.16%+711.24%+10.13%+19.36%+6.33%+23.12%-25.83%+12.30%+47.62%+7.54%+9.60%+0.49%
Cost of Revenue56.38M32.51M54.50M59.69M28.65M-3.54M5.76M38.00M35.60M48.26M50.27M48.52M46.50M57.39M84.25M117.99M69.46M186.35M
Gross Profit15.66M6.69M9.29M-8.68M-1.94M15.66M6.99M65.40M78.27M87.67M94.26M129.43M85.48M90.83M126.39M117.31M188.43M72.79M
Gross Margin21.74%17.07%14.56%-17.02%-7.24%129.23%54.82%63.25%68.73%64.50%65.22%72.74%64.77%61.28%57.76%49.86%73.07%28.09%
Operating Expense2.17M4.33M3.90M16.30M8.54M23.34M370.50K-409.40K-17.71M59.35M74.89M99.94M121.65M194.97M109.60M22.52M135.87M7.96M
Operating Income13.50M2.36M5.39M-24.98M-10.48M-7.67M6.62M65.81M95.97M28.32M19.37M29.48M-36.16M-104.14M16.79M94.79M52.56M64.83M
Operating Margin18.74%6.02%8.45%-48.97%-39.21%-63.31%51.91%63.64%84.28%20.83%13.40%16.57%-27.40%-70.26%7.67%40.29%20.38%25.02%
EBITDA16.84M5.09M8.07M-21.75M-11.99M-6.01M8.43M46.78M35.23M30.13M27.47M35.92M-25.92M-192.08M14.94M127.86M56.89M73.00M
EBITDA Margin23.37%13.00%12.66%-42.63%-44.87%-49.59%66.13%45.24%30.94%22.17%19.01%20.19%-19.64%-129.59%6.83%54.34%22.06%28.17%
Net Income8.71M-399.10K1.49M-28.02M-17.07M-10.83M4.30M26.47M66.24M55.52M41.20M45.30M-57.95M-245.06M-5.84M60.27M15.63M15.70M
Net Income Margin12.09%-1.02%2.33%-54.93%-63.89%-89.31%33.71%25.60%58.17%40.85%28.51%25.46%-43.91%-165.33%-2.67%25.61%6.06%6.06%
Interest Expense2.15M2.22M2.46M3.25M3.60M3.35M3.42M9.26M10.99M10.49M18.84M13.46M16.06M13.60M21.19M33.01M20.24M27.77M
Interest Expense % of Total Revenue2.99%5.65%3.86%6.37%13.46%27.63%26.84%8.96%9.66%7.72%13.04%7.57%12.17%9.17%9.68%14.03%7.85%10.71%

Balance Sheet

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets148.96M165.72M160.88M164.98M148.16M121.61M114.95M1.12B1.21B1.33B1.43B1.50B1.78B1.76B1.59B1.58B1.64B1.64B1.61B
Total Liabilities106.44M114.91M105.89M108.86M125.12M115.33M101.76M1.08B1.14B397.65M414.02M426.03M550.71M586.39M657.18M661.63M650.45M625.38M580.23M
Total Equity41.15M49.43M53.77M54.91M22.26M5.19M12.50M26.69M53.16M919.40M1.00B1.07B1.11B1.05B808.29M802.45M862.72M877.92M894.19M
Cash5.20M620.50K1.23M2.35M1.45M1.59M1.04M9.62M4.18M19.98M6.46M20.12M5.51M22.16M11.21M24.08M34.24M25.84M19.30M
Total Debt56.64M60.04M64.92M63.08M72.11M66.02M62.72M166.30M211.45M220.03M246.68M248.03M284.44M350.58M346.52M339.11M307.09M266.87M212.01M
Net Debt51.44M59.42M63.70M60.74M70.66M64.43M61.68M156.68M207.27M200.05M240.22M227.91M278.94M328.42M335.31M315.03M272.85M241.02M192.70M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.83M-6.60M5.57M-78.60K2.39M1.50M3.00M47.11M36.47M35.60M38.55M76.21M18.14M68.83M51.11M57.62M57.78M42.28M
Investing Cash Flow-7.11M116.10K-102.00K-1.37M786.50K-1.23M146.50K-97.25M-32.75M-76.08M-11.01M-58.83M-16.05M-62.33M-8.88M-8.65M-11.63M-13.11M
Financing Cash Flow-292.70K7.10M-4.35M556.50K-3.04M-3.27M-3.32M44.71M12.08M26.96M-13.87M-32.37M14.56M-17.46M-29.36M-38.81M-54.54M-35.71M
Capital Expenditure1.30M230.00K537.90K1.03M166.10K246.60K12.30K5.49M5.30M10.07M6.58M3.46M24.11M18.85M13.70M23.13M12.15M3.10M
Free Cash Flow1.53M-6.83M5.03M-1.11M2.22M1.25M2.99M41.62M31.17M25.53M31.96M72.75M-5.97M49.98M37.41M34.49M45.63M39.18M
Dividends Paid120.00K60.00K-------169.00K169.00K169.00K251.00K251.00K--492.00K250.00K
FCF to OCF54.05%103.48%90.35%1409.67%93.04%83.55%99.59%88.35%85.47%71.72%82.93%95.46%-32.91%72.62%73.20%59.86%78.97%92.67%
Dividend Paid to FCF7.85%-0.88%-------0.66%0.53%0.23%-4.21%0.50%--1.08%0.64%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Sep 30, 2017Mar 31, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate------------------------------------------------------------
EPS Actual-0.040.080.060.03-0.05-0.65-0.16-2.55-0.14-0.68-0.07-0.790.27-0.550.09-0.09-0.010.080.060.120.070.250.420.410.290.120.330.050.050.000.000.000.010.000.010.000.000.00-0.02-0.00-0.04-0.00-0.05-0.00-0.000.000.000.010.000.000.010.000.000.01-0.000.000.010.00-0.000.00
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap324.60M
Enterprise Value474.49M
Trailing P/E11.80
Forward P/E0.00
Price / Sales1.24
Price / Book0.37
EPS0.01
Book Value0.326
Revenue (TTM)262.30M
Gross Profit (TTM)180.06M
EBITDA55.57M
Profit Margin8.68%
Operating Margin39.80%
Return on Equity2.97%
Return on Assets1.90%
Shares Outstanding2.75B
Shares Float101.59M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 26, 201640:1
  • Oct 27, 20141:2000
  • Feb 25, 201325:1