Home CFI HOLDING S.A.: Financial Results
cfiholding
1 października 2024
| SELECTED FINANCIAL DATA | in thousands | PLN | in thousands | EUR | ||
| half-year/ 2024 | half-year/2023 | half-year/ 2024 | half-year/2023 | |||
| Consolidated Statement of Comprehensive Income | ||||||
| II. Operating expenses | 106 886 | 119 875 | 24 794 | 25 986 | ||
| III. Profit (loss) from operating activities | 80 153 | 91 562 | 18 593 | 19 849 | ||
| III. Zysk (strata) na działalności operacyjnej | 23 520 | 29 411 | 5 456 | 6 376 | ||
| IV. Gross profit (loss) | 15 783 | 30 003 | 3 661 | 6 504 | ||
| V. Net profit (loss) | 15 237 | 28 346 | 3 534 | 6 145 | ||
| 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) | 0,006 | 0,01 | 0,001 | 0,002 | ||
| Consolidated Statement of Financial Position | ||||||
| VIII. Non-current assets | 1 248 963 | 1 263 596 | 289 581 | 290 615 | ||
| IX. Current assets | 395 055 | 379 230 | 91 596 | 87 219 | ||
| X. Equity | 1 007 614 | 992 377 | 233 623 | 228 237 | ||
| XI. Share capital | 852 771 | 852 771 | 197 721 | 196 130 | ||
| XII. Long-term liabilities | 467 218 | 504 671 | 108 328 | 116 070 | ||
| XIII. Short-term liabilities | 169 186 | 145 779 | 39 227 | 33 528 | ||
| XIV. Book value per share (PLN/euro) | 0,37 | 0,36 | 0,08 | 0,08 | ||
| Consolidated Cash Flow Statement | ||||||
| XV. Net cash flows from operating activities | 18 610 | 30 728 | 4 317 | 6 661 | ||
| XVI. Net cash flows from investing activities | -12 521 | 1 283 | -2 905 | 278 | ||
| XVII. Net cash flows from financing activities | -15 703 | -26 417 | -3 643 | -5 727 | ||
| Parent Company | ||||||
| Statement of Comprehensive Income | ||||||
| XVIII. Revenues from sales of products, goods, and materials | 1 973 | 1 497 | 458 | 324 | ||
| XIX. Operating expenses | 1 907 | 1 541 | 442 | 334 | ||
| XX. Profit (loss) from operating activities | 1 012 | -407 | 235 | -88 | ||
| XXI. Gross profit (loss) | -584 | -790 | -135 | -171 | ||
| XXII. Net profit (loss) | -584 | -781 | -135 | -169 | ||
| 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) | -0,0002 | -0,0003 | -0,00005 | -0,0001 | ||
| Statement of Financial Position | ||||||
| XXV. Non-current assets | 911 528 | 910 574 | 211 344 | 209 424 | ||
| XXVI. Current assets | 1 736 | 1 432 | 402 | 329 | ||
| XXVII. Equity | 858 808 | 859 391 | 199 121 | 197 652 | ||
| XXVIII. Share capital | 852 771 | 852 771 | 197 721 | 196 130 | ||
| XXIX. Long-term liabilities | 283 | 118 | 66 | 27 | ||
| XXX. Short-term liabilities | 54 173 | 52 497 | 12 560 | 12 074 | ||
| XXXI. Book value per share (PLN/euro) | 0,31 | 0,07 | 0,07 | 0,07 | ||
| Cash Flow Statement | ||||||
| XXXII. Net cash flows from operating activities | -344 | -23 | -80 | -5 | ||
| XXXIII. Net cash flows from investing activities | 15 | 0 | 3 | 0 | ||
| XXXIV. Net cash flows from financing activities | 190 | -395 | 44 | -86 | ||
| When presenting selected financial data from the condensed half-year financial statements, such data should be appropriately described.
Selected financial data from the consolidated balance sheet (consolidated statement of financial position) or, as appropriate, from the balance sheet (statement of financial position) are presented as of the end of the current half-year and the end of the previous financial year, which should be properly 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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| REPORT CONTENT | |||
| The “extended” consolidated half-year report should include components and information in accordance with the provisions of the Regulation of the Minister of Finance of March 29, 2018, or, as appropriate, in accordance with Article 56(1)(2)(b) and Article 61 of the Act of July 29, 2005, or, as appropriate, in accordance with Article 56(1)(2) and Article 56(6) of this Act. | |||
| File: | Description: | ||
| 2Q2024 SSF CFIH SA after amendments – sig.pdf | Financial statements of the parent company and the CFI Holding S.A. Capital Group for the period from January 1, 2024, to June 30, 2024 | ||
| Spr Zarządu GK CFI Holding 2Q2024 after audit comments – comments – sig.pdf | Management Board report on the activities of the parent company and the CFI Holding S.A. Capital Group for the first half of 2024 | ||
| CFIH_30.06.2024_Review report of the condensed half-year consolidated FS_IFRS refusal.pdf | Review report of the consolidated financial statements | ||
| CFIH_30.06.2024_Review report of the condensed half-year parent FS_IFRS refusal.pdf | Review report of the parent company’s financial statements | ||
| Management Board position regarding the refusal to issue an opinion CFI Holding S.pdf | Management Board’s position regarding the refusal to audit the financial statements | ||