Home CFI HOLDING S.A.: Financial Results
cfiholding
23 September 2025
|
in thousands |
PLN |
in thousands |
EUR | |||
| SELECTED FINANCIAL DATA | half-year / 2025 | half-year /2024 | half-year / 2025 | half-year /2024 | ||
| Consolidated Statement of Comprehensive Income | ||||||
| I. Net revenues from sales of products, goods, and materials | 125 288 | 29 683 | 106 886 | 24 794 | ||
| II. Operating expenses | 100 392 | 23 785 | 80 153 | 18 593 | ||
| III. Operating profit (loss) | 37 371 | 8 854 | 23 520 | 5 456 | ||
| IV. Gross profit (loss) | 27 550 | 6 527 | 15 783 | 3 661 | ||
| V. Net profit (loss) | 20 982 | 4 971 | 15 237 | 3 534 | ||
| VI. Number of shares | 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) | 0,008 | 0,002 | 0,006 | 0,001 | ||
| Consolidated Statement of Financial Position | ||||||
| VIII. Non-current assets | 1 257 433 | 296 431 | 1 255 814 | 293 895 | ||
| IX. Current assets | 371 022 | 87 466 | 380 799 | 89 117 | ||
| X. Equity | 1 032 790 | 243 473 | 1 011 237 | 236 657 | ||
| XI. Share capital | 852 771 | 201 035 | 852 771 | 199 572 | ||
| XII. Long-term liabilities | 409 592 | 96 559 | 447 828 | 104 804 | ||
| XIII. Short-term liabilities | 186 073 | 43 865 | 177 548 | 41 551 | ||
| XIV. Book value per share (PLN/euro) | 0,38 | 0,09 | 0,37 | 0,09 | ||
| Consolidated Cash Flow Statement | ||||||
| XV. Net cash flows from operating activities | 34 126 | 8 085 | 18 610 | 4 317 | ||
| XVI. Net cash flows from investing activities | -8 462 | -2 005 | -12 521 | -2 905 | ||
| XVII. Net cash flows from financing activities | -28 664 | -6 791 | -15 703 | -3 643 | ||
| PARENT ENTITY | ||||||
| Statement of Comprehensive Income | ||||||
| XVIII. Revenues from sales of products, goods, and materials | 2 187 | 518 | 1 973 | 458 | ||
| XIX. Operating expenses | 2 086 | 494 | 1 907 | 442 | ||
| XX. Operating profit (loss) | 73 | 17 | 1 012 | 235 | ||
| XXI. Gross profit (loss) | -841 | -199 | -584 | -135 | ||
| XXII. Net profit (loss) | -841 | -199 | -584 | -135 | ||
| XXIII. Number of shares | 2 750 874 900 | 2 750 874 900 | 2 750 874 900 | 2 750 874 900 | ||
| XXIV. Net profit (loss) per ordinary share (PLN/euro) | -0,0003 | -0,0001 | -0,0002 | -0,00005 | ||
| Statement of Financial Position | ||||||
| XXV. Non-current assets | 910 833 | 214 723 | 910 889 | 213 173 | ||
| XXVI. Current assets | 2 386 | 562 | 2 558 | 599 | ||
| XXVII. Equity | 858 532 | 202 393 | 859 372 | 201 117 | ||
| XXVIII. Share capital | 852 771 | 201 035 | 852 771 | 199 572 | ||
| XXIX. Long-term liabilities | 26 245 | 6 187 | 1 139 | 267 | ||
| XXX. Short-term liabilities | 28 442 | 6 705 | 52 935 | 12 388 | ||
| XXXI. Book value per share (PLN/euro) | 0,31 | 0,07 | 0,31 | 0,07 | ||
| Cash Flow Statement | ||||||
| XXXII. Net cash flows from operating activities | -301 | -71 | -344 | -80 | ||
| XXXIII. Net cash flows from investing activities | 0 | 0 | 15 | 3 | ||
| XXXIV. Net cash flows from financing activities | 450 | 107 | 190 | 44 | ||
| REPORT CONTENT | |||
| The extended consolidated semi-annual report should include components and information in accordance with the provisions of the Regulation on current and periodic information or, as appropriate, in accordance with Art. 56(1)(2)(b) and Art. 61 of the Act on Public Offering or, as appropriate, in accordance with Art. 56(1)(2) and (6) of this Act | |||
| File: | Description: | ||
| 2Q2025 SSF CFIH SA-sig.pdf | Financial Statements of the Parent Entity and the CFI Holding S.A. Capital Group for the Period from 01.01.2025 to 30.06.2025 | ||
| Management Report CFI Holding Group 2Q2025-sig.pdf | Management Report on the Operations of the Parent Entity and the CFI Holding S.A. Capital Group for H1 2025 | ||
| CFI Holding S.A._30.06.2025_Review Report of Consolidated Financial Statements.pdf | Review Report of the Consolidated Financial Statements | ||
| CFI Holding S.A._30.06.2025_Review Report of Standalone Financial Statements.pdf | Review Report of the Standalone Financial Statements | ||
| Management Position Refusal to Issue Opinion 2Q2025.pdf | Management’s Position Regarding the Refusal to Audit the Financial Statements | ||