CFI Holding S.A.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 72 39 64 51 27 12 13 103 114 136 145 178 132 148 219 235
Przychód Δ r/r 0.0% -45.6% 62.7% -20.0% -47.6% -54.6% 5.2% 711.2% 10.1% 19.4% 6.3% 23.1% -25.8% 12.3% 47.6% 7.5%
Marża brutto 21.7% 17.1% 14.6% -17.0% -7.2% 129.2% 54.8% 63.2% 68.7% 64.5% 65.2% 72.7% 64.8% 61.3% 61.5% 62.3%
EBIT (mln) 13 2 5 -25 -10 -8 7 66 96 28 19 29 1 -235 17 95
EBIT Δ r/r 0.0% -82.5% 128.5% -563.5% -58.1% -26.8% -186.2% 894.6% 45.8% -70.5% -31.6% 52.2% -95.3% -17112.7% -107.1% 464.7%
EBIT (%) 18.7% 6.0% 8.4% -49.0% -39.2% -63.3% 51.9% 63.6% 84.3% 20.8% 13.4% 16.6% 1.0% -158.6% 7.7% 40.3%
Koszty finansowe (mln) -2 -3 -3 -3 4 3 2 9 11 10 11 13 15 12 19 23
EBITDA (mln) 17 5 8 -22 -12 -2 3 8 37 33 23 39 -41 -226 32 -2
EBITDA(%) 23.4% 13.0% 12.7% -42.8% -44.9% -16.0% 20.1% 7.7% 32.5% 24.2% 16.2% 21.6% -30.7% -152.3% 14.8% -0.8%
Podatek (mln) 2 0 1 0 -1 -0 -0 7 18 13 15 18 6 25 2 12
Zysk Netto (mln) 9 -0 1 -28 -17 -11 4 26 66 56 41 45 -58 -238 -6 60
Zysk netto Δ r/r 0.0% -104.6% -473.0% -1981.9% -39.1% -36.6% -139.7% 516.0% 150.3% -16.2% -25.8% 9.9% -227.2% 313.6% -97.5% -1131.8%
Zysk netto (%) 12.1% -1.0% 2.3% -54.9% -63.9% -89.3% 33.7% 25.6% 58.2% 40.8% 28.5% 25.5% -43.7% -160.8% -2.7% 25.6%
EPS 0.8 -0.0399 0.2 -3.86 -1.52 -0.58 0.0825 0.5 1.23 0.9 0.0352 0.0165 -0.0209 -0.0866 -0.0021 0.0219
EPS (rozwodnione) 0.8 -0.0397 0.2 -3.86 -1.52 -0.57 0.0825 0.5 1.23 0.38 0.0352 0.0165 -0.0209 -0.0866 -0.0021 0.0219
Ilośc akcji (mln) 10 10 7 7 11 19 53 54 54 62 1,170 2,751 2,751 2,751 2,751 2,751
Ważona ilośc akcji (mln) 10 10 7 7 11 19 53 54 54 145 1,170 2,751 2,751 2,751 2,751 2,751
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN