Home CFI HOLDING S.A.: Financial Results
cfiholding
9 listopada 2023
| in thousands | PLN | in thousands | EUR | |||
| SELECTED FINANCIAL DATA | 3rd Quarter Cumulative / 2023, period from 2023-01-01 to 2023-09-30 | 3rd Quarter Cumulative / 2022, period from 2022-01-01 to 2022-09-30 | 3rd Quarter Cumulative / 2023, period from 2023-01-01 to 2023-09-30 | 3rd Quarter Cumulative / 2022, period from 2022-01-01 to 2022-09-30 | ||
| Consolidated Statement of Comprehensive Income | ||||||
| I. Revenue from Sales of Products, Goods, and Materials | 197 299 | 159 141 | 43 104 | 33 947 | ||
| II. Operating Expenses | 144 275 | 124 865 | 31 520 | 26 635 | ||
| III. Operating Profit (Loss) | 53 560 | 29 151 | 11 701 | 6 218 | ||
| IV. Gross Profit (Loss) | 43 915 | -2 562 | 9 594 | -547 | ||
| V. Net Profit (Loss) | 41 662 | -5 824 | 9 102 | -1 242 | ||
| VI. Number of Shares/Units | 2 750 874 900 | 2 750 874 900 | 2 750 874 900 | 2 750 874 900 | ||
| VII. Net Profit (Loss) per Ordinary Share (PLN/Euro) | 0,02 | -0,002 | 0,003 | -0,0005 | ||
| Consolidated Statement of Financial Position | ||||||
| VIII. Non-Current Assets | 1 422 449 | 1 426 029 | 306 853 | 304 064 | ||
| IX. Current Assets | 161 377 | 156 592 | 34 812 | 33 389 | ||
| X. Equity | 962 652 | 920 992 | 207 665 | 196 378 | ||
| XI. Share Capital | 852 771 | 852 771 | 183 961 | 181 831 | ||
| XII. Long-term Liabilities | 495 182 | 484 127 | 106 822 | 103 228 | ||
| XIII. Short-term Liabilities | 125 992 | 177 502 | 27 179 | 37 848 | ||
| XIV. Book Value per Share (PLN/Euro) | 0,35 | 0,33 | 0,08 | 0,07 | ||
| Consolidated Cash Flow Statement | ||||||
| XV. Net Cash Flows from Operating Activities | 57 112 | 26 250 | 12 477 | 5 599 | ||
| XVI. Net Cash Flows from Investing Activities | 1 055 | -6 189 | 231 | -1 320 | ||
| XVII. Net Cash Flows from Financing Activities | -43 611 | -8 483 | -9 528 | -1 810 | ||
| Selected financial data from the consolidated balance sheet (consolidated statement of financial position) are presented as of the end of the current quarter and the end of the previous financial year, which should be appropriately described.
The report should be submitted to the Polish Financial Supervision Authority, the company operating the regulated market, and made publicly available via a news agency in accordance with legal regulations. |
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Attachments:
Sprawozdanie GK CFIH IIIQ2023.pdf – Interim report of the CFI Holding S.A. Capital Group for the period January 1, 2023 – September 30, 2023, including the condensed quarterly consolidated financial statements for the nine-month period ended September 30, 2023, and the quarterly financial information of CFI Holding S.A., prepared in accordance with International Financial Reporting Standards (IFRS).