Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
257.88
235.29
218.80
148.22
131.98
177.94
144.52
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
257.88
235.29
218.80
148.22
131.98
177.94
144.52
Raw Material Cost
186.80
167.64
161.42
111.96
98.27
122.06
103.25
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
19.58
29.38
8.16
9.97
13.12
22.83
20.32
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
20.24
33.01
21.19
13.60
16.06
17.03
18.84
Selling and Distribution Expenses
23.79
23.22
16.06
4.36
16.16
14.14
7.49
Other Expenses
-3.98
-6.24
-2.94
-2.36
-2.92
-3.99
-3.92
Total Expenditure (Excl Depreciation)
210.59
190.86
177.48
116.32
114.43
136.20
110.73
Operating Profit (PBDIT) excl Other Income
47.300000000000004
44.400000000000006
41.3
31.9
17.6
41.7
33.8
Other Income
12.54
116.03
-17.78
-268.19
-2.85
-2.15
49.01
Operating Profit (PBDIT)
74.50
122.91
32.43
-98.11
25.40
111.35
83.24
Interest
20.24
33.01
21.19
13.60
16.06
17.03
18.84
Exceptional Items
-16.39
4.95
-17.50
-93.97
-51.32
-19.99
-6.46
Gross Profit (PBDT)
71.08
67.65
57.38
36.26
33.71
55.88
41.28
Depreciation
11.82
11.46
8.64
7.55
9.61
9.04
4.03
Profit Before Tax
26.04
83.39
-14.89
-213.23
-51.58
65.29
53.90
Tax
6.28
12.00
2.40
25.06
6.04
17.52
15.13
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
16.10
60.27
-9.74
-245.06
-57.95
45.30
41.20
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
16.10
60.27
-9.74
-245.06
-57.95
45.30
41.20
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
3.65
11.12
-7.55
6.77
0.34
2.47
-2.43
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
19.76
71.39
-17.29
-238.29
-57.62
47.77
38.77
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.31
0.31
0.31
0.31
0.31
0.31
0.31
Reserves
877.92
862.72
802.45
808.29
1,053.35
1,111.42
1,066.13
Earnings per share (EPS)
0.01
0.02
-0.0
-0.09
-0.02
0.02
0.04
Diluted Earnings per share
0.01
0.02
-0.0
-0.09
-0.02
0.02
0.04
Operating Profit Margin (Excl OI)
19.44%
-1.94%
19.0%
109.66%
14.12%
58.7%
20.89%
Gross Profit Margin
14.68%
40.31%
-2.86%
-138.77%
-31.8%
41.77%
40.08%
PAT Margin
6.24%
25.61%
-4.45%
-165.33%
-43.91%
25.46%
28.51%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 9.60% vs 7.54% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is -72.27% vs 512.72% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 798.55% vs -86.25% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is -38.79% vs 55.66% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of CFI Holding SA With
Figures in Million
Consolidate Annual Results
Change(PLN)
Change(%)
Net Sales
257.88
49.36
208.52
422.45%
Other Operating Income
0.00
0.00
0.00
Total Operating income
257.88
49.36
208.52
422.45%
Raw Material Cost
186.80
17.35
169.45
976.66%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
19.58
11.26
8.32
73.89%
Power Cost
0
0
0.00
Manufacturing Expenses
20.24
3.19
17.05
534.48%
Selling and Distribution Expenses
23.79
0.00
23.79
Other Expenses
-3.98
-0.22
-3.76
-1,709.09%
Total Expenditure (Excl Depreciation)
210.59
29.55
181.04
612.66%
Operating Profit (PBDIT) excl Other Income
47.30
19.81
27.49
138.77%
Other Income
12.54
5.59
6.95
124.33%
Operating Profit (PBDIT)
74.50
18.34
56.16
306.22%
Interest
20.24
3.19
17.05
534.48%
Exceptional Items
-16.39
-6.05
-10.34
-170.91%
Gross Profit (PBDT)
71.08
32.01
39.07
122.06%
Depreciation
11.82
0.45
11.37
2,526.67%
Profit Before Tax
26.04
8.65
17.39
201.04%
Tax
6.28
1.97
4.31
218.78%
Provisions and contingencies
0
0
0.00
Profit After Tax
16.10
6.68
9.42
141.02%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
16.10
6.68
9.42
141.02%
Share in Profit of Associates
0
0
0.00
Minority Interest
3.65
0.00
3.65
Other related items
0.00
0.00
0.00
Consolidated Net Profit
19.76
6.68
13.08
195.81%
Equity Capital
0
0
0.00
Face Value
0.31
1.00
0.00
Reserves
877.92
121.65
756.27
621.68%
Earnings per share (EPS)
0.01
1.24
-1.23
-99.19%
Diluted Earnings per share
0.01
1.24
-1.23
-99.19%
Operating Profit Margin (Excl OI)
19.44%
24.92%
0.00
-5.48%
Gross Profit Margin
14.68%
18.42%
0.00
-3.74%
PAT Margin
6.24%
13.53%
0.00
-7.29%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 25.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.60% vs 7.54% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 1.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -72.27% vs 512.72% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 6.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 798.55% vs -86.25% in Dec 2023
Annual - Interest
Interest 2.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -38.79% vs 55.66% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 19.44%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has improved from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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