Home CFI HOLDING S.A.: Financial Results
cfiholding
30 May 2025
| in thousands | PLN | in thousands | EUR | |||
| SELECTED FINANCIAL DATA | 1st Quarter Cumulative / 2025, period from 2025-01-01 to 2025-03-31 | 1st Quarter Cumulative / 2024, period from 2024-01-01 to 2024-03-31 | 1st Quarter Cumulative / 2025, period from 2025-01-01 to 2025-03-31 | 1st Quarter Cumulative / 2024, period from 2024-01-01 to 2024-03-31 | ||
| Consolidated Statement of Comprehensive Income | ||||||
| I. Revenue from Sales of Products, Goods, and Materials | 57 743 | 55 911 | 13 798 | 12 939 | ||
| II. Operating Expenses | 49 147 | 45 013 | 11 744 | 10 417 | ||
| III. Operating Profit (Loss) | 8 473 | 5 222 | 2 025 | 1 208 | ||
| IV. Gross Profit (Loss) | 4 710 | 2 866 | 1 126 | 663 | ||
| V. Net Profit (Loss) | 3 878 | 2 622 | 927 | 607 | ||
| 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) | 0,001 | 0,001 | 0,0003 | 0,0002 | ||
| Consolidated Statement of Financial Position | ||||||
| VIII. Non-Current Assets | 1 259 444 | 1 255 814 | 301 022 | 293 895 | ||
| IX. Current Assets | 372 843 | 380 799 | 89 114 | 89 117 | ||
| X. Equity | 1 015 187 | 1 011 237 | 242 641 | 236 657 | ||
| XI. Share Capital | 852 771 | 852 771 | 203 822 | 199 572 | ||
| XII. Long-term Liabilities | 444 047 | 447 828 | 106 132 | 104 804 | ||
| XIII. Short-term Liabilities | 173 054 | 177 548 | 41 362 | 41 551 | ||
| XIV. Book Value per Share (PLN/Euro) | 0,37 | 0,37 | 0,09 | 0,09 | ||
| Consolidated Cash Flow Statement | ||||||
| XV. Net Cash Flows from Operating Activities | 12 316 | 14 040 | 2 943 | 3 249 | ||
| XVI. Net Cash Flows from Investing Activities | -864 | -8 515 | -207 | -1 970 | ||
| XVII. Net Cash Flows from Financing Activities | -13 899 | -13 320 | -3 320 | -3 083 | ||
| 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 described accordingly.
The report should be submitted to the Polish Financial Supervision Authority, the company operating the regulated market, and made publicly available through a news agency in accordance with legal regulations. |
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Files:
Condensed Consolidated Financial Statements for the Three-Month Period Ended March 31, 2025