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 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Przychód (mln) 4 22 23 28 30 25 37 30 22 31 40 32 32 30 40 32 43 28 43 56 51 34 17 31 50 18 41 48 40 43 54 62 60 54 65 77 38 56 51 64
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 738.9% 12.3% 57.1% 7.8% -25.91% 26.3% 9.8% 7.3% 44.1% -4.66% -1.66% -1.60% 35.1% -4.60% 7.7% 76.2% 17.1% 20.4% -59.28% -45.74% -1.34% -46.32% 137.7% 58.7% -19.65% 132.9% 31.9% 28.0% 48.6% 27.6% 20.1% 24.9% -36.32% 2.8% -22.14% -17.34%
Marża brutto 125.9% 50.7% 55.7% 64.4% 77.2% 82.7% 59.5% 68.4% 68.8% 63.4% 66.7% 59.5% 67.9% 67.2% 67.4% 70.8% 57.8% 77.5% 60.5% 78.5% 74.0% 76.5% 85.1% 81.6% 39.4% 76.5% 47.6% 65.2% 63.6% 52.8% 59.8% 62.9% 67.8% 59.3% 59.3% 76.6% 43.0% 64.9% 64.1% 81.4%
Koszty i Wydatki (mln) 4 18 16 22 21 -2 7 8 70 7 16 25 62 22 2 25 73 21 15 37 78 30 -6 25 81 16 140 37 191 38 51 41 69 44 46 53 107 51 33 45
EBIT (mln) 5 4 7 6 48 27 30 22 17 24 24 7 18 8 38 7 25 11 28 19 42 4 23 6 -15 2 -98 12 -151 5 5 21 -12 23 19 24 41 5 18 19
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 880.5% 570.8% 325.4% 249.7% -64.52% -10.15% -19.80% -67.80% 5.5% -66.39% 58.5% -1.26% 36.2% 41.6% -26.97% 167.9% 69.2% -66.28% -17.13% -70.69% -135.78% -41.18% -527.69% 111.8% 908.5% 118.7% 105.0% 77.3% -91.80% 369.5% 295.5% 15.7% 433.4% -77.50% -5.48% -21.61%
EBIT (%) 138.2% 18.1% 30.0% 22.7% 161.5% 108.0% 81.4% 73.5% 77.3% 76.9% 59.5% 22.1% 56.6% 27.1% 95.8% 22.2% 57.1% 40.2% 65.0% 33.7% 82.5% 11.3% 132.3% 18.2% -29.93% 12.3% -238.00% 24.3% -375.69% 11.6% 9.0% 33.7% -20.73% 42.7% 29.6% 31.2% 108.5% 9.3% 35.9% 29.6%
Przychody fiansowe (mln) 0 1 1 0 0 2 3 0 0 0 2 1 1 1 1 0 1 4 0 0 15 1 2 15 0 1 5 0 22 1 2 1 2 13 7 0 3 3 0 3
Koszty finansowe (mln) 0 2 3 3 2 3 3 3 3 4 2 2 2 3 2 3 2 2 9 17 0 3 12 9 0 1 22 12 0 8 15 12 4 7 12 10 19 6 5 6
Amortyzacja (mln) 1 1 1 1 2 1 1 1 0 1 1 1 1 1 1 1 0 1 1 2 5 1 4 -4 4 1 2 1 3 1 3 1 4 1 3 1 6 2 6 1
EBITDA (mln) 6 5 9 7 24 28 34 23 -47 25 27 9 -28 11 39 9 -29 8 29 21 -23 5 27 6 -75 4 -92 13 -118 7 6 23 -2 24 29 24 65 11 24 23
EBITDA(%) 127.6% 28.6% 38.9% 26.2% 78.4% 120.2% 91.5% 77.5% 55.3% 81.8% 67.7% 28.4% 61.2% 36.2% 101.6% 27.7% 20.4% 44.3% 68.3% 37.1% 51.4% 16.7% 112.7% 69.9% -164.54% 8.3% -215.14% 26.4% -293.87% 15.4% 14.5% 37.1% -41.42% 44.7% 44.1% 32.4% 107.9% 19.1% 47.1% 35.6%
NOPLAT (mln) 4 3 5 3 21 26 29 19 10 21 24 6 16 6 37 5 6 9 19 2 35 1 4 11 -68 0 -113 -0 -100 -2 -10 10 -12 16 14 14 39 3 13 16
Podatek (mln) -0 -0 -1 -0 8 3 7 4 4 3 5 0 5 0 6 3 6 2 4 0 12 0 2 1 3 0 1 0 23 0 3 0 -1 1 1 1 10 0 0 -0
Zysk Netto (mln) 4 3 6 4 13 22 22 16 6 18 19 6 13 6 30 2 2 8 15 1 21 1 0 7 -67 -2 -115 -0 -124 -3 -13 10 1 15 11 9 26 1 9 15
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 205.3% 633.5% 238.4% 334.2% -53.29% -21.83% -13.56% -59.54% 104.2% -64.55% 60.2% -62.28% -81.98% 22.1% -50.32% -61.15% 818.9% -85.87% -97.46% 680.3% -417.11% -279.61% -30221.47% -105.06% 85.2% 44.0% -88.71% 2809.3% 100.9% 623.3% 185.6% -11.78% 2102.8% -93.21% -15.52% 67.7%
Zysk netto (%) 122.1% 13.9% 27.7% 12.9% 44.4% 91.0% 59.6% 51.8% 28.0% 56.3% 46.9% 19.6% 39.7% 21.0% 76.4% 7.5% 5.3% 26.8% 35.3% 1.7% 41.6% 3.1% 2.2% 23.8% -133.61% -10.54% -278.50% -0.76% -307.97% -6.51% -23.84% 16.0% 2.0% 26.7% 17.0% 11.3% 68.0% 1.8% 18.4% 23.0%
EPS 0.081 0.0605 0.12 0.07 0.25 0.42 0.41 0.29 0.12 0.33 0.35 0.11 0.11 0.05 0.011 0.0008 0.0008 0.003 0.0055 0.0006 0.0077 0.003 0.0007 0.0026 -0.0243 -0.001 -0.0418 -0.0001 -0.0367 -0.0008 -0.0039 0.0036 -0.0117 0.0053 0.004 0.0032 0.0094 0.001 0.0034 0.0053
EPS (rozwodnione) 0.081 0.0605 0.12 0.07 0.25 0.42 0.41 0.29 0.12 0.33 0.16 0.05 0.11 0.05 0.011 0.0008 0.0008 0.003 0.0055 0.0006 0.0077 0.003 0.0007 0.0026 -0.0243 -0.001 -0.0418 -0.0001 -0.0367 -0.0008 -0.0039 0.0036 -0.0117 0.0053 0.004 0.0032 0.0094 0.001 0.0034 0.0053
Ilośc akcji (mln) 54 54 54 54 54 54 54 54 54 54 54 54 116 116 2,751 2,751 2,751 2,751 2,751 2,751 2,751 2,751 2,751 2,751 2,751 1,929 2,751 2,751 3,373 3,373 3,373 2,751 328 2,751 2,751 2,751 2,751 2,751 2,751 2,751
Ważona ilośc akcji (mln) 54 54 54 54 54 54 54 54 54 54 116 116 116 116 2,751 2,751 2,751 2,751 2,751 2,751 2,751 2,751 2,751 2,751 2,751 1,929 2,751 2,751 3,373 3,373 3,373 2,751 -2,167 2,751 2,751 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 PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN