CFI Holding SA (WAR:CFI) — Stock Price
CFI Holding SA (WAR:CFI) is currently trading at zł0.14 PLN, up 11.48% 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. For company valuation and market capitalisation context, see how much is CFI Holding SA worth.
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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | zł257.88 Million | zł235.29 Million | zł218.80 Million | zł148.22 Million | zł131.98 Million |
| Cost of Revenue | zł69.46 Million | zł117.99 Million | zł84.25 Million | zł57.39 Million | zł46.50 Million |
| Gross Profit | zł188.43 Million | zł117.31 Million | zł126.39 Million | zł90.83 Million | zł85.48 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | zł37.05 Million | zł29.05 Million |
| Total Operating Expenses | zł135.87 Million | zł22.52 Million | zł117.77 Million | zł325.94 Million | zł84.10 Million |
| Operating Income | zł52.56 Million | zł94.79 Million | zł16.79 Million | zł-104.14 Million | zł-36.16 Million |
| EBITDA | zł56.89 Million | zł127.86 Million | zł14.94 Million | zł-192.08 Million | zł-25.92 Million |
| EBIT | zł45.06 Million | zł116.40 Million | zł6.29 Million | zł-199.63 Million | zł-35.52 Million |
| Interest Expense | zł20.24 Million | zł33.01 Million | zł21.19 Million | zł13.60 Million | zł16.06 Million |
| Income Before Tax | zł26.04 Million | zł83.39 Million | zł-14.89 Million | zł-213.23 Million | zł-51.58 Million |
| Income Tax Expense | zł6.28 Million | zł12.00 Million | zł2.40 Million | zł25.06 Million | zł6.04 Million |
| Net Income | zł15.63 Million | zł60.27 Million | zł-5.84 Million | zł-245.06 Million | zł-57.95 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | zł1.64 Billion | zł1.64 Billion | zł1.58 Billion | zł1.59 Billion | zł1.76 Billion |
| Total Current Assets | zł378.69 Million | zł379.23 Million | zł156.59 Million | zł126.09 Million | zł179.05 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | zł36.47 Million | zł42.24 Million | zł36.22 Million | zł52.60 Million | zł9.64 Million |
| Net Receivables | zł35.57 Million | zł44.24 Million | zł41.41 Million | zł101.64 Million | zł37.87 Million |
| Inventory | zł229.03 Million | zł209.89 Million | zł10.08 Million | zł10.89 Million | zł11.06 Million |
| Property, Plant & Equipment | — | — | — | zł443.42 Million | zł442.73 Million |
| Goodwill | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł258.46 Million |
| Total Liabilities | zł625.38 Million | zł650.45 Million | zł661.63 Million | zł657.18 Million | zł586.39 Million |
| Total Current Liabilities | zł177.55 Million | zł145.78 Million | zł177.50 Million | zł146.14 Million | zł110.09 Million |
| Long-term Debt | zł165.08 Million | zł232.43 Million | zł243.02 Million | zł273.53 Million | zł262.59 Million |
| Net Debt | zł241.02 Million | zł272.85 Million | zł315.03 Million | zł335.31 Million | zł328.42 Million |
| Total Stockholder Equity | zł877.92 Million | zł862.72 Million | zł802.45 Million | zł808.29 Million | zł1.05 Billion |
| Retained Earnings | zł25.15 Million | zł9.94 Million | zł-50.32 Million | zł-44.48 Million | zł200.57 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł57.78 Million | zł57.62 Million | zł51.11 Million | zł68.83 Million | zł18.14 Million |
| Capital Expenditures | zł12.15 Million | zł23.13 Million | zł13.70 Million | zł18.85 Million | zł24.11 Million |
| Free Cash Flow | zł45.63 Million | zł34.49 Million | zł37.41 Million | zł49.98 Million | zł-5.97 Million |
| Investing Cash Flow | zł-11.63 Million | zł-8.65 Million | zł-8.88 Million | zł-62.33 Million | zł-16.05 Million |
| Financing Cash Flow | zł-54.54 Million | zł-38.81 Million | zł-29.36 Million | zł-17.46 Million | zł14.56 Million |
| Dividends Paid | zł492.00K | — | — | zł251.00K | zł251.00K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł11.82 Million | zł11.46 Million | zł8.64 Million | zł7.55 Million | zł9.61 Million |
| Change in Cash | zł-8.40 Million | zł10.16 Million | zł12.87 Million | zł-10.95 Million | zł16.65 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 | — | — |