CPI FIM S.A. OPG

GPW · Poland · Finance

PLN 3.260.00 (0.00%)

Market closed· Sep 29, 2026, 11:54 AM UTC· PLN · Data may be delayed

Valuation (computed from filings)

Trailing 12 months · 2026-06-30

Free cash flow yield

24.7%

Return on equity

10.7%

Operating margin

46.0%

Net margin

156.9%

Liabilities / equity

1.0x

These ratios divide the lines in the statements below by the current price; both inputs of every value are visible on this page. The P/E on the overview comes from the same calculation. P/E and P/S are left blank for loss-making companies or where revenue is not reported. Not investment advice.

Debt / Equity: 0.87
Beta: -0.10

Income Statement

	LTM	FY2025
Revenue	PLN 506.92M	PLN 525.33M
Revenue growth (YoY)	—	—
Cost of Revenue	MakklerPRO	MakklerPRO
Gross Profit	MakklerPRO	MakklerPRO
Gross margin	MakklerPRO	MakklerPRO
Operating expenses	MakklerPRO	MakklerPRO
Operating Income	MakklerPRO	MakklerPRO
Operating margin	MakklerPRO	MakklerPRO
EBITDA	MakklerPRO

Balance Sheet

	LTM	FY2025
Cash & equivalents	MakklerPRO	MakklerPRO
Total Current Assets	MakklerPRO	MakklerPRO
Total Assets	PLN 15.16B	PLN 16.53B
Total Current Liabilities	MakklerPRO	MakklerPRO
Total Liabilities	MakklerPRO	MakklerPRO
Total debt	MakklerPRO	MakklerPRO
Total Equity	MakklerPRO	MakklerPRO

Cash Flow Statement

	LTM	FY2025
Cash from Operations	PLN 998.48M	-PLN 61.81M
Capital expenditure	MakklerPRO	MakklerPRO
Free cash flow	MakklerPRO	MakklerPRO
Cash from Investing	MakklerPRO	MakklerPRO
Cash from Financing	MakklerPRO	MakklerPRO

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Standardised statements compiled from the company's annual and interim reports. The "LTM" column covers the last four reported quarters; balance-sheet lines in it are from the latest quarter. Lines the company does not report are left blank rather than approximated. Not investment advice. The company reports in EUR; every figure is converted to PLN at the exchange rate of its own period end (the latest rate for LTM), so it can be compared with the share price.

Prices may be delayed and are for informational purposes only - not investment advice.