Centrum Finansowe S.A. (WSE:CFS)

Centrum Finansowe Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	21.81	21.11	20.86	18.59	15.67	14.89
Revenue Growth (YoY)	4.14%	1.22%	12.21%	18.66%	5.20%	8.88%
Cost of Revenue	0.18	0.18	0.21	0.14	0.1	0.08
Gross Profit	21.63	20.93	20.65	18.45	15.57	14.81
Selling, General & Admin	13	11.2	10.82	9.65	8.45	7.32
Other Operating Expenses	-2.76	-2.85	-2.18	-2.87	-1.83	-1.76
Operating Expenses	10.25	8.35	8.66	6.82	6.67	5.66
Operating Income	11.38	12.58	11.99	11.63	8.9	9.15
Interest Expense	-1.15	-1.24	-0.95	-1.25	-0.78	-0.93
Interest & Investment Income	0.02	0.01	0.06	0.16	0	0.01
Currency Exchange Gain (Loss)	-0	-0	-0	-	-	-
Other Non Operating Income (Expenses)	-0.45	-0.5	-0.16	-0.13	-0.43	-1.57
EBT Excluding Unusual Items	9.8	10.85	10.94	10.41	7.69	6.66
Gain (Loss) on Sale of Assets	0	0	0	0	-0	0.11
Asset Writedown	0.35	0.35	-	-	-	-0.01
Other Unusual Items	-	-	-0.32	-	-	-
Pretax Income	10.15	11.2	10.62	10.41	7.69	6.76
Income Tax Expense	2.13	2.35	2.03	2.13	1.65	1.33
Net Income	8.03	8.85	8.59	8.27	6.04	5.43
Net Income to Common	8.03	8.85	8.59	8.27	6.04	5.43
Net Income Growth	-4.59%	3.04%	3.84%	37.08%	11.09%	0.19%
Shares Outstanding (Basic)	-	9	9	9	8	8
Shares Outstanding (Diluted)	-	9	9	9	8	8
Shares Change (YoY)	-	-	-	10.00%	-	-
EPS (Basic)	-	0.96	0.93	0.90	0.72	0.65
EPS (Diluted)	-	0.96	0.93	0.90	0.72	0.65
EPS Growth	-	3.04%	3.84%	24.62%	11.09%	0.19%
Free Cash Flow	8.98	11.15	8.63	15.77	12.22	11.66
Free Cash Flow Per Share	-	1.21	0.94	1.71	1.46	1.39
Dividend Per Share	0.430	0.430	0.460	0.650	0.440	0.600
Dividend Growth	-6.52%	-6.52%	-29.23%	47.73%	-26.67%	-
Gross Margin	99.17%	99.13%	98.99%	99.26%	99.38%	99.44%
Operating Margin	52.17%	59.56%	57.49%	62.57%	56.78%	61.43%
Profit Margin	36.80%	41.92%	41.18%	44.50%	38.52%	36.48%
Free Cash Flow Margin	41.16%	52.83%	41.36%	84.81%	78.03%	78.30%
EBITDA	11.38	12.58	12	11.67	8.95	9.25
EBITDA Margin	52.19%	59.60%	57.54%	62.78%	57.14%	62.09%
D&A For EBITDA	0.01	0.01	0.01	0.04	0.06	0.1
EBIT	11.38	12.58	11.99	11.63	8.9	9.15
EBIT Margin	52.17%	59.56%	57.49%	62.57%	56.78%	61.43%
Effective Tax Rate	20.95%	20.97%	19.10%	20.49%	21.48%	19.68%
Revenue as Reported	21.81	21.11	20.86	18.59	15.67	14.89

Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.