See more : Warimpex Finanz- und Beteiligungs AG (WFS.DE) Income Statement Analysis – Financial Results
Complete financial analysis of CFI Holding S.A. (CFI.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CFI Holding S.A., a leading company in the Conglomerates industry within the Industrials sector.
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CFI Holding S.A. (CFI.WA)
About CFI Holding S.A.
CFI Holding S.A. engages in construction activities in Poland. The company operates in TBS, Commercial Real Estate, Hotels and Restaurants, Recreation and Health Protection, and Chemicals segments. It rents apartments, commercial non-residential real estate, and construction machinery and equipment; and sells fertilizers, plant protection chemicals, dyes, and other chemicals. The company also engages in hotel, restaurant, and catering activities; operation of swimming pools, saunas, SPA, gym, and fitness; and provision of transportation services. In addition, it engages in the property management, financial leasing, and money brokerage activities. CFI Holding S.A. was founded in 1988 and is headquartered in Wroclaw, Poland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235.29M | 218.80M | 148.22M | 131.98M | 177.94M | 144.52M | 135.92M | 113.87M | 103.40M | 12.75M | 12.12M | 26.71M | 51.01M | 63.78M | 39.20M | 72.04M |
| Cost of Revenue | 117.99M | 84.25M | 57.39M | 46.50M | 48.52M | 50.27M | 48.26M | 35.61M | 38.00M | 5.76M | -3.54M | 28.65M | 59.69M | 54.50M | 32.51M | 56.38M |
| Gross Profit | 117.31M | 134.55M | 90.83M | 85.49M | 129.43M | 94.26M | 87.67M | 78.27M | 65.40M | 6.99M | 15.66M | -1.94M | -8.68M | 9.29M | 6.69M | 15.66M |
| Gross Profit Ratio | 49.86% | 61.50% | 61.28% | 64.77% | 72.74% | 65.22% | 64.50% | 68.73% | 63.25% | 54.82% | 129.23% | -7.24% | -17.02% | 14.56% | 17.07% | 21.74% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 37.05M | 29.05M | 41.68M | 28.64M | 23.52M | 19.27M | 14.68M | 2.43M | 2.73M | 2.02M | 4.28M | 4.27M | 4.31M | 4.23M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70K | 2.60K | 20.90K | 389.10K | 160.60K | 85.50K | 0.00 |
| SG&A | 38.20M | 60.36M | 37.05M | 29.05M | 41.68M | 28.64M | 23.52M | 19.27M | 14.68M | 2.43M | 2.73M | 2.04M | 4.67M | 4.43M | 4.39M | 4.23M |
| Other Expenses | -15.68M | 243.00K | 288.90M | 55.06M | 61.25M | 42.13M | 39.54M | 28.39M | 24.73M | 3.37M | 18.96M | 6.50M | 11.63M | -536.90K | -63.20K | -2.07M |
| Operating Expenses | 22.52M | 114.38M | 325.95M | 84.10M | 102.92M | 70.76M | 63.07M | 47.66M | 39.40M | 5.80M | 21.69M | 8.54M | 16.30M | 3.90M | 4.33M | 2.17M |
| Cost & Expenses | 140.51M | 198.63M | 383.33M | 130.60M | 151.44M | 121.03M | 111.32M | 83.26M | 77.41M | 11.56M | 18.14M | 37.19M | 75.99M | 58.39M | 36.84M | 58.55M |
| Interest Income | 6.79M | 5.88M | 4.87M | 4.41M | 4.90M | 3.97M | 4.30M | 2.70M | 1.38M | 104.20K | 182.40K | 154.30K | 928.30K | -484.30K | -487.80K | -303.40K |
| Interest Expense | 33.01M | 19.03M | 11.81M | 14.50M | 13.46M | 10.70M | 9.57M | 11.00M | 8.75M | 2.44M | 3.09M | 3.60M | 3.25M | 2.46M | 2.22M | 2.16M |
| Depreciation & Amortization | 11.46M | 8.64M | 7.55M | 9.61M | 9.04M | 4.03M | 4.56M | 3.60M | 4.49M | 1.94M | 1.95M | 2.16M | 3.12M | 2.68M | 2.74M | 3.34M |
| EBITDA | 127.86M | 31.92M | -192.08M | -25.92M | 35.92M | 27.47M | 30.13M | 35.23M | 46.78M | 8.43M | -6.01M | -11.99M | -21.75M | 8.07M | 5.09M | 16.84M |
| EBITDA Ratio | 54.34% | 14.79% | -152.28% | -30.70% | 21.65% | 16.22% | 24.19% | 32.45% | 7.70% | 20.12% | -15.99% | -44.87% | -42.85% | 12.66% | 13.00% | 23.37% |
| Operating Income | 94.79M | 16.79M | -235.12M | 1.38M | 29.48M | 19.37M | 28.32M | 95.97M | 65.81M | 6.62M | -7.67M | -10.48M | -24.98M | 5.39M | 2.36M | 13.50M |
| Operating Income Ratio | 40.29% | 7.67% | -158.63% | 1.05% | 16.57% | 13.40% | 20.83% | 84.28% | 63.64% | 51.91% | -63.31% | -39.21% | -48.97% | 8.45% | 6.02% | 18.74% |
| Total Other Income/Expenses | -11.40M | -31.68M | -109.08M | -15.42M | -39.17M | -23.91M | -5.75M | -12.35M | -32.78M | -3.09M | -3.64M | -7.27M | -3.13M | -2.94M | -2.70M | -2.46M |
| Income Before Tax | 83.39M | -14.90M | -213.23M | -51.58M | 65.29M | 53.90M | 67.46M | 83.63M | 33.03M | 3.53M | -11.31M | -17.75M | -28.11M | 2.45M | -223.90K | 11.04M |
| Income Before Tax Ratio | 35.44% | -6.81% | -143.86% | -39.08% | 36.69% | 37.30% | 49.63% | 73.44% | 31.95% | 27.67% | -93.35% | -66.43% | -55.11% | 3.84% | -0.57% | 15.32% |
| Income Tax Expense | 12.00M | 2.40M | 25.06M | 6.04M | 17.52M | 15.13M | 12.92M | 17.60M | 6.81M | -213.00K | -82.30K | -613.30K | 2.90K | 958.10K | 272.20K | 2.20M |
| Net Income | 60.27M | -5.84M | -238.29M | -57.62M | 45.30M | 41.20M | 55.52M | 66.24M | 26.47M | 4.30M | -10.83M | -17.07M | -28.02M | 1.49M | -399.10K | 8.71M |
| Net Income Ratio | 25.61% | -2.67% | -160.77% | -43.65% | 25.46% | 28.51% | 40.85% | 58.17% | 25.60% | 33.71% | -89.31% | -63.89% | -54.93% | 2.33% | -1.02% | 12.09% |
| EPS | 0.02 | 0.00 | -0.09 | -0.02 | 0.02 | 0.04 | 0.90 | 1.23 | 0.50 | 0.08 | -0.58 | -1.52 | -3.86 | 0.20 | -0.04 | 0.80 |
| EPS Diluted | 0.02 | 0.00 | -0.09 | -0.02 | 0.02 | 0.04 | 0.38 | 1.23 | 0.50 | 0.08 | -0.57 | -1.52 | -3.86 | 0.20 | -0.04 | 0.80 |
| Weighted Avg Shares Out | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 1.17B | 61.67M | 53.71M | 53.71M | 52.59M | 18.52M | 11.23M | 7.25M | 7.25M | 10.00M | 10.00M |
| Weighted Avg Shares Out (Dil) | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 1.17B | 145.00M | 53.71M | 53.71M | 52.59M | 18.88M | 11.25M | 7.25M | 7.25M | 10.05M | 10.00M |
Source: https://incomestatements.info
Category: Stock Reports