CFI Holding SA (WAR:CFI) — Stock Price
CFI Holding SA (WAR:CFI) is currently trading at zł0.12 PLN, down 1.67% today. Over the past 52 weeks, shares have ranged between zł0.12 and zł0.17. This page tracks CFI Holding SA's live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see how efficiently does CFI Holding SA generate cash.
CFI Holding SA (CFI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks CFI Holding SA's daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
CFI Holding SA Income Statement — Revenue, Profit & Earnings by Year
CFI Holding SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | zł259.14 Million | zł257.88 Million | zł235.29 Million | zł218.80 Million | zł148.22 Million |
| Cost of Revenue | zł186.35 Million | zł69.46 Million | zł117.99 Million | zł84.25 Million | zł57.39 Million |
| Gross Profit | zł72.79 Million | zł188.43 Million | zł117.31 Million | zł126.39 Million | zł90.83 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | zł37.05 Million |
| Total Operating Expenses | zł7.96 Million | zł135.87 Million | zł22.52 Million | zł117.77 Million | zł325.94 Million |
| Operating Income | zł64.83 Million | zł52.56 Million | zł94.79 Million | zł16.79 Million | zł-104.14 Million |
| EBITDA | zł73.00 Million | zł56.89 Million | zł127.86 Million | zł14.94 Million | zł-192.08 Million |
| EBIT | zł64.83 Million | zł45.06 Million | zł116.40 Million | zł6.29 Million | zł-199.63 Million |
| Interest Expense | zł27.77 Million | zł20.24 Million | zł33.01 Million | zł21.19 Million | zł13.60 Million |
| Income Before Tax | zł29.86 Million | zł26.04 Million | zł83.39 Million | zł-14.89 Million | zł-213.23 Million |
| Income Tax Expense | zł8.54 Million | zł6.28 Million | zł12.00 Million | zł2.40 Million | zł25.06 Million |
| Net Income | zł15.70 Million | zł15.63 Million | zł60.27 Million | zł-5.84 Million | zł-245.06 Million |
CFI Holding SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes CFI Holding SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | zł1.61 Billion | zł1.64 Billion | zł1.64 Billion | zł1.58 Billion | zł1.59 Billion |
| Total Current Assets | zł378.69 Million | zł378.69 Million | zł379.23 Million | zł156.59 Million | zł126.09 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | zł32.37 Million | zł36.47 Million | zł42.24 Million | zł36.22 Million | zł52.60 Million |
| Net Receivables | zł39.84 Million | zł35.57 Million | zł44.24 Million | zł41.41 Million | zł101.64 Million |
| Inventory | zł229.51 Million | zł229.03 Million | zł209.89 Million | zł10.08 Million | zł10.89 Million |
| Property, Plant & Equipment | — | — | — | — | zł443.42 Million |
| Goodwill | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 |
| Total Liabilities | zł580.23 Million | zł625.38 Million | zł650.45 Million | zł661.63 Million | zł657.18 Million |
| Total Current Liabilities | zł155.46 Million | zł177.55 Million | zł145.78 Million | zł177.50 Million | zł146.14 Million |
| Long-term Debt | zł159.52 Million | zł165.08 Million | zł232.43 Million | zł243.02 Million | zł273.53 Million |
| Net Debt | zł192.70 Million | zł241.02 Million | zł272.85 Million | zł315.03 Million | zł335.31 Million |
| Total Stockholder Equity | zł894.19 Million | zł877.92 Million | zł862.72 Million | zł802.45 Million | zł808.29 Million |
| Retained Earnings | zł41.42 Million | zł25.15 Million | zł9.94 Million | zł-50.32 Million | zł-44.48 Million |
CFI Holding SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how CFI Holding SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł42.28 Million | zł57.78 Million | zł57.62 Million | zł51.11 Million | zł68.83 Million |
| Capital Expenditures | zł3.10 Million | zł12.15 Million | zł23.13 Million | zł13.70 Million | zł18.85 Million |
| Free Cash Flow | zł39.18 Million | zł45.63 Million | zł34.49 Million | zł37.41 Million | zł49.98 Million |
| Investing Cash Flow | zł-13.11 Million | zł-11.63 Million | zł-8.65 Million | zł-8.88 Million | zł-62.33 Million |
| Financing Cash Flow | zł-35.71 Million | zł-54.54 Million | zł-38.81 Million | zł-29.36 Million | zł-17.46 Million |
| Dividends Paid | zł250.00K | zł492.00K | — | — | zł251.00K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł8.16 Million | zł11.82 Million | zł11.46 Million | zł8.64 Million | zł7.55 Million |
| Change in Cash | zł-6.54 Million | zł-8.40 Million | zł10.16 Million | zł12.87 Million | zł-10.95 Million |
CFI Holding SA Earnings History — EPS Actual vs. Analyst Estimates
Track CFI Holding SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | 0.00 | — | — |
| Dec 31, 2025 | 0.00 | — | — |
| Sep 30, 2025 | 0.00 | — | — |
| Jun 30, 2025 | 0.01 | — | — |
| Mar 31, 2025 | 0.00 | — | — |
| Dec 31, 2024 | 0.00 | — | — |
| Sep 30, 2024 | 0.01 | — | — |
| Jun 30, 2024 | 0.00 | — | — |