Home    CFI HOLDING S.A.: Half-Year Financial Report
cfiholding
cfiholding
2 października 2018
SELECTED FINANCIAL DATA in thousands PLN in thousands EUR
half-year / 2018 half-year / 2017 half-year / 2018 half-year / 2017
Consolidated Statement of Comprehensive Income
I. Net revenue from the sale of products, goods, and materials 69 335 71 455 16 355 16 823
II. Operating expenses 52 186 51 339 12 309 12 087
III. Profit (loss) from operating activities 46 035 47 912 10 859 11 280
IV. Gross profit (loss) 42 892 45 000 10 117 10 595
V. Net profit (loss) 36 635 36 810 8 641 8 666
VI. Number of shares/equity in units 116 465 000 53 712 000/ 116 465 000 53 712 000/
116 465 000* 116 465 000*
VII. Net profit (loss) per ordinary share (PLN/EUR) 0,31 0,69 0,07 0,16
Consolidated Statement of Financial Position
VIII. Non-current assets 1 342 168 1 313 598 307 724 314 944
IX. Current assets 149 346 115 710 34 241 27 742
X. Equity 1 073 288 217 040 246 077 52 037
XI. Share capital 58 233 58 233 13 351 13 962
XII. Liabilities intended for equity – 798 250 – 191 385
XIII. Long-term liabilities 347 697 349 735 79 718 83 851
XIV. Short-term liabilities 70 529 64 283 16 171 15 412
XV. Book value per share (PLN/EUR) 9,22 1,86 2,11 0,45
Consolidated Cash Flow Statement
XVI. Net cash flows from operating activities 21 397 17 034 5 047 4 011
XVII. Net cash flows from investing activities -4 794 -23 868 -1 131 -5 619
XVIII. Net cash flows from financing activities 2 802 14 594 661 3 436

File:

Financial Statement CFI Holding S.A. H1 2018

Management Report CFI Holding S.A. H1 2018

Management Report of the CFI Holding Group H1 2018

Review Report of the Individual Financial Statements CFI Holding S.A. H1 2018

Review Report of the Consolidated Financial Statements CFI Holding S.A. H1 2018

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