CFI Holding S.A. (CFI.WA)
PLN 0.16
(0.0%)
PLN 0.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 235.29 Million | 218.8 Million | 148.21 Million | 131.98 Million | 177.94 Million | 144.52 Million |
| Cost of Revenue | 88.6 Million | 84.24 Million | 57.38 Million | 46.49 Million | 48.51 Million | 50.26 Million |
| Gross Profit | 146.68 Million | 134.55 Million | 90.82 Million | 85.48 Million | 129.42 Million | 94.25 Million |
| Operating Expenses | 22.51 Million | 114.38 Million | 325.94 Million | 84.1 Million | 102.92 Million | 70.76 Million |
| Selling, General and Administrative Expenses | 38.2 Million | 60.36 Million | 37.04 Million | 29.04 Million | 41.67 Million | 28.63 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -15.68 Million | 243 Thousand | 288.9 Million | 55.05 Million | 61.24 Million | 42.12 Million |
| Cost and Expenses | 140.5 Million | 198.63 Million | 383.33 Million | 130.6 Million | 151.43 Million | 121.02 Million |
| Operating Income | 94.78 Million | 16.78 Million | -235.11 Million | 1.38 Million | 29.48 Million | 19.36 Million |
| Interest Expense | 33.01 Million | 19.03 Million | 11.8 Million | 14.5 Million | 13.46 Million | 10.69 Million |
| Income Tax Expense | 12 Million | 2.39 Million | 25.06 Million | 6.03 Million | 17.51 Million | 15.13 Million |
| Earnings before Tax | 83.38 Million | -14.89 Million | -213.22 Million | -51.58 Million | 65.28 Million | 53.9 Million |
| Net Income | 60.26 Million | -5.84 Million | -238.29 Million | -57.61 Million | 45.29 Million | 41.19 Million |
| Earnings Per Share Basic | 0.02 | -0.00 | -0.09 | -0.02 | 0.02 | 0.04 |
| Earnings Per Share Diluted | 0.02 | -0.00 | -0.09 | -0.02 | 0.02 | 0.04 |
| Weighted Average Shares Outstanding | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 1.17 Billion |
| Weighted Average Shares Outstanding (Diluted) | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 1.17 Billion |
| Gross Margin | 0.62 | 0.61 | 0.61 | 0.65 | 0.73 | 0.65 |
| EBIT Margin | 0.54 | 0.15 | -1.52 | -0.31 | 0.22 | 0.16 |
| Profit Margin | 0.26 | -0.03 | -1.61 | -0.44 | 0.25 | 0.29 |
| EBITDA | 127.85 Million | 31.91 Million | -192.07 Million | -25.91 Million | 35.92 Million | 27.47 Million |
| Earnings Before Tax Margin | 0.40 | 0.08 | -1.59 | 0.01 | 0.17 | 0.13 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 50.97 Million | 55.91 Million | 235.29 Million | 37.99 Million | 77.42 Million | 65.46 Million |
| Cost of Revenue | 16.02 Million | 19.61 Million | 88.6 Million | 21.66 Million | 18.14 Million | 26.65 Million |
| Gross Profit | 34.94 Million | 36.3 Million | 146.68 Million | 16.32 Million | 59.27 Million | 38.81 Million |
| Operating Expenses | 16.64 Million | 31.08 Million | 161.91 Million | 85.11 Million | 35.12 Million | 19.45 Million |
| Selling, General and Administrative Expenses | 657 Thousand | 524 Thousand | - | 637 Thousand | 605 Thousand | 611 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -1.77 Million | -1.06 Million | -49 Million | -2.63 Million | -1.06 Million | -1.33 Million |
| Cost and Expenses | 32.67 Million | 50.69 Million | 250.52 Million | 106.78 Million | 53.27 Million | 46.11 Million |
| Operating Income | 18.29 Million | 5.22 Million | 94.78 Million | 41.22 Million | 24.14 Million | 19.35 Million |
| Interest Expense | 5.38 Million | 5.68 Million | 23.33 Million | -4.94 Million | 10.23 Million | 12.27 Million |
| Income Tax Expense | 303 Thousand | 244 Thousand | 12 Million | 9.75 Million | 595 Thousand | 1.06 Million |
| Earnings before Tax | 12.91 Million | 2.86 Million | 83.38 Million | 39.47 Million | 13.91 Million | 13.63 Million |
| Net Income | 9.39 Million | 986 Thousand | 60.26 Million | 25.83 Million | 8.77 Million | 11.12 Million |
| Earnings Per Share Basic | 0.00 | 0.00 | - | 0.01 | 0.00 | 0.00 |
| Earnings Per Share Diluted | 0.00 | 0.00 | - | 0.01 | 0.00 | 0.00 |
| Weighted Average Shares Outstanding | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion |
| Weighted Average Shares Outstanding (Diluted) | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion |
| Gross Margin | 0.69 | 0.65 | 0.62 | 0.43 | 0.77 | 0.59 |
| EBIT Margin | 0.47 | 0.19 | - | 1.08 | 0.32 | 0.44 |
| Profit Margin | 0.18 | 0.02 | 0.26 | 0.68 | 0.11 | 0.17 |
| EBITDA | 23.98 Million | 10.66 Million | - | 40.98 Million | 25.09 Million | 28.84 Million |
| Earnings Before Tax Margin | 0.36 | 0.09 | 0.40 | 1.09 | 0.31 | 0.30 |
688536
FONDIA
ITXXF
SUPRAJIT
SRI
NXE