CFI Holding SA
WSE:CFI
Income Statement
Earnings Waterfall
CFI Holding SA
Income Statement
CFI Holding SA
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
|
| Revenue |
39
N/A
|
41
+6%
|
48
+15%
|
54
+13%
|
64
+19%
|
68
+7%
|
63
-8%
|
60
-6%
|
51
-14%
|
52
+1%
|
49
-5%
|
39
-21%
|
27
-31%
|
16
-42%
|
12
-26%
|
9
-26%
|
12
+40%
|
12
+1%
|
17
+36%
|
16
-6%
|
12
-24%
|
30
+151%
|
42
+41%
|
67
+59%
|
97
+44%
|
104
+7%
|
117
+12%
|
120
+3%
|
113
-6%
|
116
+3%
|
124
+6%
|
126
+2%
|
135
+7%
|
133
-1%
|
133
0%
|
132
0%
|
143
+8%
|
146
+2%
|
178
+22%
|
202
+14%
|
178
-12%
|
218
+22%
|
211
-3%
|
192
-9%
|
132
-31%
|
159
+20%
|
127
-20%
|
138
+9%
|
148
+7%
|
164
+11%
|
228
+39%
|
242
+6%
|
214
-12%
|
182
-15%
|
197
+8%
|
235
+19%
|
237
+1%
|
222
-6%
|
209
-6%
|
258
+23%
|
260
+1%
|
276
+6%
|
272
-1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(33)
|
(34)
|
(39)
|
(46)
|
(55)
|
(59)
|
(60)
|
(59)
|
(60)
|
(58)
|
(53)
|
(43)
|
(29)
|
(21)
|
(16)
|
(13)
|
(11)
|
(11)
|
(15)
|
(14)
|
(10)
|
(24)
|
(30)
|
(48)
|
(64)
|
(65)
|
(72)
|
(74)
|
(75)
|
(80)
|
(85)
|
(91)
|
(100)
|
(100)
|
(101)
|
(96)
|
(104)
|
(105)
|
(129)
|
(142)
|
(125)
|
(157)
|
(154)
|
(150)
|
(100)
|
(123)
|
(98)
|
(103)
|
(104)
|
(130)
|
(185)
|
(193)
|
(163)
|
(132)
|
(129)
|
(127)
|
(129)
|
(106)
|
(100)
|
(155)
|
(145)
|
(140)
|
(125)
|
|
| Gross Profit |
7
N/A
|
8
+17%
|
8
+3%
|
8
-1%
|
9
+17%
|
10
+3%
|
3
-72%
|
1
-70%
|
(9)
N/A
|
(6)
+26%
|
(4)
+35%
|
(4)
+10%
|
(2)
+50%
|
(6)
-192%
|
(4)
+22%
|
(5)
-4%
|
1
N/A
|
1
-5%
|
2
+38%
|
2
+16%
|
2
-21%
|
6
+268%
|
12
+108%
|
19
+58%
|
33
+76%
|
39
+18%
|
44
+12%
|
46
+4%
|
38
-17%
|
36
-6%
|
38
+7%
|
35
-10%
|
35
+2%
|
33
-6%
|
32
-5%
|
36
+13%
|
39
+7%
|
41
+5%
|
49
+19%
|
60
+23%
|
53
-12%
|
60
+15%
|
57
-6%
|
42
-27%
|
32
-24%
|
36
+13%
|
29
-19%
|
35
+22%
|
44
+24%
|
34
-22%
|
43
+26%
|
49
+14%
|
50
+2%
|
50
-1%
|
68
+38%
|
108
+59%
|
108
0%
|
117
+8%
|
109
-7%
|
102
-6%
|
114
+12%
|
136
+19%
|
148
+9%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(6)
|
(16)
|
(19)
|
(19)
|
(19)
|
(8)
|
(5)
|
(3)
|
(1)
|
(9)
|
(3)
|
(8)
|
(9)
|
5
|
(1)
|
4
|
3
|
35
|
24
|
42
|
56
|
59
|
57
|
49
|
38
|
34
|
24
|
40
|
35
|
33
|
36
|
25
|
26
|
46
|
39
|
34
|
36
|
(10)
|
(70)
|
(179)
|
(180)
|
(148)
|
(136)
|
(38)
|
(35)
|
(11)
|
1
|
(15)
|
(41)
|
(18)
|
(28)
|
(25)
|
(50)
|
(59)
|
(70)
|
(81)
|
|
| Selling, General & Administrative |
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(4)
|
(4)
|
(8)
|
(3)
|
(3)
|
(3)
|
(9)
|
(4)
|
(5)
|
(5)
|
(16)
|
(6)
|
(7)
|
(6)
|
(19)
|
(6)
|
(5)
|
(4)
|
(14)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(14)
|
(56)
|
(39)
|
(41)
|
(34)
|
(48)
|
(17)
|
(18)
|
(18)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(11)
|
(10)
|
(15)
|
(15)
|
(12)
|
(11)
|
(8)
|
(8)
|
|
| Other Operating Expenses |
1
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(1)
|
(11)
|
(15)
|
(15)
|
(15)
|
(6)
|
(3)
|
(2)
|
0
|
(6)
|
(1)
|
(6)
|
(7)
|
5
|
(0)
|
6
|
6
|
38
|
27
|
45
|
59
|
64
|
61
|
53
|
41
|
43
|
27
|
42
|
38
|
41
|
40
|
30
|
32
|
62
|
45
|
41
|
43
|
9
|
(64)
|
(175)
|
(175)
|
(127)
|
(131)
|
(33)
|
(30)
|
(7)
|
4
|
(0)
|
27
|
30
|
29
|
24
|
9
|
(30)
|
(44)
|
(55)
|
|
| Operating Income |
3
N/A
|
3
+18%
|
3
+2%
|
3
-4%
|
6
+69%
|
6
+10%
|
(1)
N/A
|
(5)
-239%
|
(25)
-405%
|
(26)
-4%
|
(24)
+8%
|
(23)
+4%
|
(10)
+55%
|
(11)
-3%
|
(7)
+30%
|
(6)
+22%
|
(7)
-28%
|
(2)
+71%
|
(6)
-197%
|
(7)
-7%
|
6
N/A
|
4
-30%
|
16
+265%
|
22
+39%
|
68
+207%
|
64
-7%
|
87
+36%
|
102
+18%
|
97
-5%
|
93
-4%
|
87
-6%
|
72
-17%
|
70
-4%
|
57
-18%
|
71
+24%
|
71
0%
|
71
+0%
|
77
+8%
|
74
-4%
|
86
+16%
|
99
+15%
|
100
+1%
|
92
-8%
|
78
-15%
|
21
-73%
|
(34)
N/A
|
(151)
-344%
|
(144)
+4%
|
(104)
+28%
|
(101)
+3%
|
5
N/A
|
14
+176%
|
39
+175%
|
50
+28%
|
54
+7%
|
68
+26%
|
90
+33%
|
89
-1%
|
84
-6%
|
52
-37%
|
56
+7%
|
66
+19%
|
67
+1%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(8)
|
(9)
|
(7)
|
(7)
|
2
|
(4)
|
(0)
|
(0)
|
(6)
|
1
|
(2)
|
(3)
|
(4)
|
(6)
|
(5)
|
(8)
|
(7)
|
(7)
|
(12)
|
(14)
|
(14)
|
(11)
|
(5)
|
(5)
|
(6)
|
(7)
|
(24)
|
(20)
|
(25)
|
(40)
|
(29)
|
(33)
|
(39)
|
(16)
|
(14)
|
(15)
|
(20)
|
(37)
|
(108)
|
(117)
|
(121)
|
(119)
|
(25)
|
(10)
|
(10)
|
(2)
|
(20)
|
(20)
|
(12)
|
(25)
|
(28)
|
(29)
|
(33)
|
|
| Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(3)
|
0
|
(9)
|
(9)
|
(58)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
1
|
1
|
3
|
(1)
|
1
|
(1)
|
(2)
|
(4)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
(3)
|
(0)
|
0
|
(1)
|
3
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(0)
N/A
|
1
N/A
|
1
-13%
|
0
-18%
|
2
+433%
|
3
+18%
|
(5)
N/A
|
(8)
-75%
|
(28)
-233%
|
(29)
-2%
|
(31)
-7%
|
(29)
+6%
|
(18)
+39%
|
(18)
0%
|
(5)
+69%
|
(11)
-107%
|
(11)
+0%
|
(2)
+80%
|
(12)
-425%
|
(6)
+52%
|
4
N/A
|
1
-69%
|
12
+1 044%
|
16
+32%
|
33
+102%
|
55
+68%
|
79
+43%
|
95
+20%
|
84
-12%
|
79
-6%
|
74
-6%
|
61
-18%
|
67
+11%
|
53
-22%
|
65
+24%
|
64
-2%
|
54
-16%
|
57
+6%
|
49
-15%
|
46
-6%
|
65
+43%
|
67
+2%
|
44
-34%
|
53
+22%
|
(52)
N/A
|
(51)
+1%
|
(170)
-232%
|
(181)
-7%
|
(213)
-18%
|
(216)
-1%
|
(116)
+46%
|
(105)
+9%
|
14
N/A
|
40
+192%
|
44
+9%
|
83
+90%
|
70
-16%
|
69
-1%
|
71
+3%
|
26
-64%
|
28
+7%
|
38
+36%
|
33
-12%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
2
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
1
|
2
|
2
|
(7)
|
(10)
|
(19)
|
(23)
|
(18)
|
(18)
|
(15)
|
(12)
|
(13)
|
(10)
|
(11)
|
(14)
|
(15)
|
(17)
|
(16)
|
(14)
|
(18)
|
(18)
|
(15)
|
(15)
|
(6)
|
(6)
|
(5)
|
(4)
|
(25)
|
(25)
|
(27)
|
(27)
|
(4)
|
(2)
|
(2)
|
(12)
|
(12)
|
(11)
|
(10)
|
(6)
|
(7)
|
(12)
|
(14)
|
|
| Income from Continuing Operations |
(1)
|
1
|
1
|
1
|
2
|
1
|
(7)
|
(10)
|
(28)
|
(29)
|
(29)
|
(28)
|
(17)
|
(17)
|
(6)
|
(12)
|
(11)
|
(4)
|
(12)
|
(6)
|
4
|
2
|
14
|
18
|
26
|
45
|
61
|
72
|
66
|
61
|
58
|
49
|
55
|
43
|
54
|
50
|
39
|
40
|
32
|
32
|
48
|
49
|
29
|
38
|
(58)
|
(57)
|
(175)
|
(186)
|
(238)
|
(241)
|
(143)
|
(132)
|
10
|
38
|
42
|
71
|
58
|
58
|
61
|
20
|
21
|
26
|
20
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
(2)
|
(2)
|
(4)
|
(7)
|
(0)
|
(2)
|
(2)
|
(1)
|
(7)
|
(5)
|
(2)
|
(4)
|
(2)
|
(6)
|
(7)
|
(11)
|
(12)
|
(13)
|
(10)
|
(4)
|
(4)
|
(1)
|
(4)
|
|
| Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(0)
N/A
|
1
N/A
|
1
-3%
|
1
-14%
|
2
+134%
|
1
-10%
|
(7)
N/A
|
(9)
-37%
|
(28)
-199%
|
(29)
-2%
|
(29)
-1%
|
(28)
+3%
|
(17)
+39%
|
(16)
+4%
|
(6)
+65%
|
(11)
-97%
|
(11)
+4%
|
(3)
+70%
|
(11)
-232%
|
(5)
+54%
|
4
N/A
|
2
-44%
|
13
+454%
|
18
+31%
|
26
+51%
|
46
+73%
|
61
+34%
|
73
+20%
|
66
-10%
|
61
-7%
|
58
-5%
|
49
-16%
|
56
+13%
|
44
-20%
|
56
+26%
|
52
-7%
|
41
-20%
|
43
+3%
|
36
-16%
|
34
-4%
|
45
+33%
|
46
+2%
|
25
-47%
|
31
+26%
|
(58)
N/A
|
(60)
-3%
|
(176)
-195%
|
(186)
-6%
|
(245)
-31%
|
(247)
-1%
|
(151)
+39%
|
(142)
+6%
|
1
N/A
|
32
+3 273%
|
34
+8%
|
60
+75%
|
47
-22%
|
45
-4%
|
51
+13%
|
16
-69%
|
17
+7%
|
24
+45%
|
16
-35%
|
|
| EPS (Diluted) |
-0.04
N/A
|
0.07
N/A
|
0.06
-14%
|
0.04
-33%
|
0.13
+225%
|
0.18
+38%
|
-0.6
N/A
|
-0.85
-42%
|
-2.49
-193%
|
-3.93
-58%
|
-2.56
+35%
|
-2.48
+3%
|
-1.52
+39%
|
-1.46
+4%
|
-0.5
+66%
|
-0.58
-16%
|
-0.58
N/A
|
-0.06
+90%
|
-0.2
-233%
|
-0.09
+55%
|
0.08
N/A
|
0.05
-38%
|
0.25
+400%
|
0.33
+32%
|
0.49
+48%
|
0.86
+76%
|
1.15
+34%
|
1.37
+19%
|
1.23
-10%
|
1.15
-7%
|
1.09
-5%
|
0.86
-21%
|
0.38
-56%
|
0.37
-3%
|
0.47
+27%
|
0.01
-98%
|
0.04
+300%
|
0.01
-75%
|
0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.01
-50%
|
0.01
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.06
-200%
|
-0.07
-17%
|
-0.09
-29%
|
-0.09
N/A
|
-0.05
+44%
|
-0.05
N/A
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.01
-50%
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
|