Centrum Finansowe S.A. (WSE:CFS)
Poland
· Delayed Price · Currency is PLN 4.900
0.00 (0.00%)
At close: Dec 5, 2025
Centrum Finansowe Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 21.69 | 21.11 | 20.86 | 18.59 | 15.67 | 14.89 | Upgrade
|
| Revenue Growth (YoY) | 0.53% | 1.22% | 12.21% | 18.66% | 5.20% | 8.88% | Upgrade
|
| Cost of Revenue | 0.12 | 0.18 | 0.21 | 0.14 | 0.1 | 0.08 | Upgrade
|
| Gross Profit | 21.57 | 20.93 | 20.65 | 18.45 | 15.57 | 14.81 | Upgrade
|
| Selling, General & Admin | 13.7 | 11.2 | 10.82 | 9.65 | 8.45 | 7.32 | Upgrade
|
| Other Operating Expenses | -2.55 | -2.85 | -2.18 | -2.87 | -1.83 | -1.76 | Upgrade
|
| Operating Expenses | 11.16 | 8.35 | 8.66 | 6.82 | 6.67 | 5.66 | Upgrade
|
| Operating Income | 10.41 | 12.58 | 11.99 | 11.63 | 8.9 | 9.15 | Upgrade
|
| Interest Expense | -1.04 | -1.24 | -0.95 | -1.25 | -0.78 | -0.93 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.01 | 0.06 | 0.16 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | -0.5 | -0.16 | -0.13 | -0.43 | -1.57 | Upgrade
|
| EBT Excluding Unusual Items | 9.43 | 10.85 | 10.94 | 10.41 | 7.69 | 6.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0 | 0 | -0 | 0.11 | Upgrade
|
| Asset Writedown | 0.35 | 0.35 | - | - | - | -0.01 | Upgrade
|
| Other Unusual Items | - | - | -0.32 | - | - | - | Upgrade
|
| Pretax Income | 9.79 | 11.2 | 10.62 | 10.41 | 7.69 | 6.76 | Upgrade
|
| Income Tax Expense | 2.13 | 2.35 | 2.03 | 2.13 | 1.65 | 1.33 | Upgrade
|
| Net Income | 7.66 | 8.85 | 8.59 | 8.27 | 6.04 | 5.43 | Upgrade
|
| Net Income to Common | 7.66 | 8.85 | 8.59 | 8.27 | 6.04 | 5.43 | Upgrade
|
| Net Income Growth | -12.62% | 3.04% | 3.84% | 37.08% | 11.09% | 0.19% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 9 | 9 | 9 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 9 | 9 | 9 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | - | - | - | 10.00% | - | - | Upgrade
|
| EPS (Basic) | 0.76 | 0.96 | 0.93 | 0.90 | 0.72 | 0.65 | Upgrade
|
| EPS (Diluted) | 0.76 | 0.96 | 0.93 | 0.90 | 0.72 | 0.65 | Upgrade
|
| EPS Growth | - | 3.04% | 3.84% | 24.62% | 11.09% | 0.19% | Upgrade
|
| Free Cash Flow | 7.55 | 11.15 | 8.63 | 15.77 | 12.22 | 11.66 | Upgrade
|
| Free Cash Flow Per Share | 0.75 | 1.21 | 0.94 | 1.71 | 1.46 | 1.39 | Upgrade
|
| Dividend Per Share | 0.430 | 0.430 | 0.460 | 0.650 | 0.440 | 0.600 | Upgrade
|
| Dividend Growth | -6.52% | -6.52% | -29.23% | 47.73% | -26.67% | - | Upgrade
|
| Gross Margin | 99.44% | 99.13% | 98.99% | 99.26% | 99.38% | 99.44% | Upgrade
|
| Operating Margin | 47.98% | 59.56% | 57.49% | 62.57% | 56.78% | 61.43% | Upgrade
|
| Profit Margin | 35.31% | 41.92% | 41.18% | 44.50% | 38.52% | 36.48% | Upgrade
|
| Free Cash Flow Margin | 34.82% | 52.83% | 41.36% | 84.81% | 78.03% | 78.30% | Upgrade
|
| EBITDA | 10.42 | 12.58 | 12 | 11.67 | 8.95 | 9.25 | Upgrade
|
| EBITDA Margin | 48.02% | 59.60% | 57.54% | 62.78% | 57.14% | 62.09% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 | 0.1 | Upgrade
|
| EBIT | 10.41 | 12.58 | 11.99 | 11.63 | 8.9 | 9.15 | Upgrade
|
| EBIT Margin | 47.98% | 59.56% | 57.49% | 62.57% | 56.78% | 61.43% | Upgrade
|
| Effective Tax Rate | 21.72% | 20.97% | 19.10% | 20.49% | 21.48% | 19.68% | Upgrade
|
| Revenue as Reported | 21.69 | 21.11 | 20.86 | 18.59 | 15.67 | 14.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.