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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 margin | 52.52% |
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Net profit margin | 26.21% |
Operating margin | 39.99% |
Return on assets | 3.62% |
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Return on equity | 5.29% |
Return on investment | 4.37% |
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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 share | 0.0267 |
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Price/Cash flow per share | 7.49 |
Book value per share | 0.3174 |
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Tangible book value per share | 0.3173 |
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Balance sheet in PLNView more
Current ratio | 2.34 |
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Quick ratio | 0.9829 |
Total debt/total equity | 0.3306 |
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Total debt/total capital | 0.2227 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items increased 718.93%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
EPS growth(5 years) | -9.05 |
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EPS (TTM) vs TTM 1 year ago | 54.34 |