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CFI Holding SA

0Q3N:LSE

CFI Holding SA

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Inc stmt in PLNIncome statement in PLNView more

Year on year CFI Holding SA grew revenues 7.54% from 218.80m to 235.29m while net income improved from a loss of 5.84m to a gain of 60.27m.
Gross margin52.52%
Net profit margin26.21%
Operating margin39.99%
Return on assets3.62%
Return on equity5.29%
Return on investment4.37%
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Cash flow in PLNView more

In 2023, CFI Holding SA increased its cash reserves by 42.21%, or 10.16m. The company earned 57.62m from its operations for a Cash Flow Margin of 24.49%. In addition the company used 8.65m on investing activities and also paid 38.81m in financing cash flows.
Cash flow per share0.0267
Price/Cash flow per share7.49
Book value per share0.3174
Tangible book value per share0.3173
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Balance sheet in PLNView more

CFI Holding SA has a Debt to Total Capital ratio of 22.27%, a lower figure than the previous year's 32.27%.
Current ratio2.34
Quick ratio0.9829
Total debt/total equity0.3306
Total debt/total capital0.2227
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Growth rates in PLN

SmartText is unavailable
EPS growth(5 years)-9.05
EPS (TTM) vs
TTM 1 year ago		54.34
Data Provided by LSEG
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