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CFI · "CFI HOLDING" SPÓŁKA AKCYJNA · Financials

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0.1220 PLN +0.0040 (+3.39%) At close · Oct 5
Rebalance outlook locked
Market Cap
332.86M PLN
Shares
2.75B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
259.14M +0.5%
FY2025 Revenue FY2021–FY2025
Net Income
15.7M +0.4%
FY2025 Net Income FY2021–FY2025
Operating Margin
22.96% +2.6pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
56.51M -2.2%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
PLN 259.14M 257.88M 235.29M 218.8M 39.99M
PLN 8.17M 11.83M 11.46M 8.64M 1.18M
PLN 59.5M 52.56M 94.79M 16.79M 4.05M
PLN 34.15M 35.69M 47.71M 55.16M 2.9M
PLN 29.86M 26.04M 83.39M -14.9M 1.54M
PLN 8.54M 6.28M 12M 2.4M 217K
PLN 15.7M 15.63M 60.27M -5.84M 744K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 108K in buybacks, 742K in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 37,774,000 ESEF Annual Report filed 2026-04-29
Current lease liabilities 2025-12-31 PLN 720,000 ESEF Annual Report filed 2026-04-29
Noncurrent lease liabilities 2025-12-31 PLN 13,989,000 ESEF Annual Report filed 2026-04-29
Noncurrent long-term borrowings 2025-12-31 PLN 159,523,000 ESEF Annual Report filed 2026-04-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.