1. Poland Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
CFI HOLDING S.A.

CFI HOLDING S.A.

GGPW:CFI
0.14
PLN
+0.01
(+5.34%)
0.01EPS
25.01P/E
409.88MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.65
0.24
1.93
2.12
2.2
0.12
0.06
0.05
0.05
0.08
0.09
0.09
0.09
0.1
Basic EPS, GAAP
-0.58
0.08
0.49
1.23
0.9
0.04
0.02
-0.02
-0.09
- -
0.02
0.01
0.01
0.01
Free Cash Flow per Basic Share
0.07
0.06
0.77
0.58
0.41
0.03
0.03
- -
0.02
0.02
0.02
0.02
0.02
0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.38
0.5
15.88
17.12
8.63
0.39
0.4
0.38
0.29
0.29
0.31
0.32
0.33
0.33
Tangible Book Value per Share
0.38
-5.25
10.07
11.29
5.94
0.27
0.29
0.29
0.29
0.29
0.31
0.32
0.33
0.33
Basic Weighted Avg Shares
19
53
54
54
62
1,170
2,751
2,751
2,751
2,751
2,751
2,751
2,751
2,732
Sales/Revenue/Turnover
12
13
103
114
136
145
178
132
148
219
235
258
259
264
Operating Margin (%)
-49.69
9.27
21.33
26.88
18.1
16.26
14.89
-39.63
-70.26
9.22
-6.47
18.45
19.66
18.71
Depreciation Expense
2
2
4
4
5
4
9
10
8
9
11
12
8
8
Net Income, GAAP
-11
4
26
66
56
41
45
-58
-238
-6
60
16
16
16
Effective Tax Rate (%)
- -
- -
20.62
21.04
19.15
28.07
26.83
- -
- -
- -
14.4
24.12
28.59
27.73
Profit Margin (%)
-89.31
33.71
25.6
58.17
40.85
28.51
25.46
-43.91
-160.77
-2.67
25.61
6.06
6.06
6.18
Working Capital
-3
10
62
68
51
62
51
69
-20
-21
233
204
223
230
LT Debt
57
144
190
198
215
206
259
294
302
269
256
190
174
172
Total Equity
13
41
862
931
1,015
1,074
1,227
1,172
934
921
992
1,012
1,033
1,038
Return on Invested Capital (%)
- -
- -
8.21
6.85
4.99
4.36
4.95
- -
- -
- -
6.43
3.14
3.43
3.3
Return on Capital (%)
- -
- -
5.26
6.75
5.33
3.97
3.69
- -
- -
- -
5.4
2.05
1.94
1.99
Return on Common Equity (%)
-122.4
21.93
6.02
7.47
5.77
3.98
4.16
-5.35
-25.6
-0.73
7.24
1.8
1.77
1.83

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
56
38
40
LT Borrowings
149
160
158
LT Finance Leases
15
14
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,751
2,751
2,751
Market Capitalization
468
437
410

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
362
379
361
Cash, Cash Equivalents & STI
47
50
68
Accounts Receivable, Net
17
20
48
Inventories
228
227
229
Total Current Liabilities
159
155
131
Payables & Accruals
- -
- -
- -
ST Debt
56
38
40
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.27%
-1.97%
2.08%
Free Cash Flow
-1,499.75%
-3,001.32%
-2.19%
Net Income, GAAP
-110.15%
-198.37%
0.43%
Sales/Revenue/Turnover
11.07%
15.51%
0.49%
Total Cash Common Dividend
- -
- -
-49.19%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
56
51
64
87
258
2025
58
68
60
74
259
2026
62
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
- -
0.01
2025
- -
0.01
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Arkadiusz Matejczyk
Full Time Employees
137
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Teatralna 10-12 Wroclaw DS Poland 50-055
IPO Date
Dec 22, 2009
Website
cfiholding.pl
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Business
CFI Holding S.A. (WSE: CFI), formerly Intakus S.A., operates as a diversified holding company primarily focused on construction and real estate activities in Poland. The company engages in multiple segments including TBS (social housing), commercial real estate, hotels and restaurants, chemicals, and recreation and health protection; it rents apartments, commercial non-residential properties, construction machinery and equipment, sells fertilizers, plant protection products, dyes and other chemicals, and provides hotel, restaurant and catering services as well as operations of swimming pools, saunas, SPA, gyms and fitness centers. Additional activities encompass transportation services, property management, financial leasing and money intermediation through subsidiaries such as Towarzystwo Budownictwa Spolecznego Nasze Katy Sp. z o.o., IMA Maszyny Budowlane Sp. z o.o., BL8 Sp. z o.o. SKA and Central Fund of Immovables Sp. z o.o. Founded in 1988 and headquartered at Teatralna 10-12 in Wroclaw, Poland, CFI Holding coordinates a group of entities serving residential, commercial and industrial customers across these sectors. Recent developments include the release of earnings results for the second quarter and six months ended June 30, 2025, alongside significant contract annexes and agreements for financial arrangements by subsidiaries, as well as ongoing general meetings and audit reports reflecting operational continuity in its diversified portfolio.