Investing.com - Financial Markets Worldwide

Centrum Finansowe Banku BPS SA (CFS)

Warsaw
Currency in PLN
4.660
-0.140(-2.92%)
Closed·

CFS Financial Summary

Key Ratios

P/E Ratio6.13
Price/Book0.67
Debt / Equity20.9%
Return on Equity11.6%
Dividend Yield9.23%
EBITDA12.58M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa14.8915.6718.5920.8621.11
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa14.8115.5718.4520.6520.93
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa9.158.911.6311.9912.58
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa5.436.048.278.598.85
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa54.6255.3666.2782.2889.04
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3.074.467.4716.0413.08
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa35.9438.8846.3555.7963.35
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa5.215.267.517.667.57
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa11.6912.2715.798.6311.17
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.66-2.8-7.18-9.77-5.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa8.13-9.82-2.96-3.66-8.18
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5.17-0.355.65-4.8-2.08
* In Millions of PLN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.78%
Dividend Yield
9.23%
Industry Median 2.37%
Annualised payout
0.43
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Aug 07, 2025
EPS / Forecast
0.20 / --
Revenue / Forecast
4.77M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Centrum Finansowe Banku's earnings for the latest quarter?

The Centrum Finansowe Banku EPS (TTM) is 0.78. Centrum Finansowe Banku reported sales of 4.77, net income of 1.83, and EPS of 0.20 for the latest quarter.

What was Centrum Finansowe Banku's net income for the latest quarter?

Centrum Finansowe Banku's net income for the latest quarter was 1.83.

How did Centrum Finansowe Banku's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5.20 in the previous quarter to 4.77 in the latest quarter, and net income moved from 0.86 to 1.83 compared to the previous quarter.

What is Centrum Finansowe Banku's net profit margin on a TTM basis?

Centrum Finansowe Banku's trailing twelve months (TTM) net profit margin is 41.92%.

How does Centrum Finansowe Banku's debt to equity ratio compare to industry standards?

Centrum Finansowe Banku's total debt-to-equity ratio is 20.90%.

What is Centrum Finansowe Banku's return on investment on a TTM basis?

Centrum Finansowe Banku's trailing twelve months (TTM) return on investment (ROI) is 11.60%.

Did Centrum Finansowe Banku gain or lose cash last quarter?

In the latest quarter, Centrum Finansowe Banku's net change in cash was -2.48 million.

What were Centrum Finansowe Banku's total assets and liabilities in the latest quarter?

As of the latest quarter, Centrum Finansowe Banku reported total assets of 91.21 million and total liabilities of 11.58 million.

How has Centrum Finansowe Banku's total revenue grown this year?

Centrum Finansowe Banku's total revenue was 5.20 in the previous quarter and 4.77 in the latest quarter.

What is Centrum Finansowe Banku's gross margin on a TTM basis?

Centrum Finansowe Banku's trailing twelve months (TTM) gross margin is 99.37%.

What was Centrum Finansowe Banku's revenue per share for the latest quarter?

Centrum Finansowe Banku's revenue per share for the latest quarter was 45.71.
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