CFH.RO · BVB
Cris-Tim Family Holding: financial statements
Financially strong · see the checkFigures in RON, fiscal years
Revenue and net income
Operating and free cash flow
Margins
Returns
Income statement
| RON | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|
| Revenue | 1.0B RON | 1.1B RON | 1.2B RON | +3% |
| Operating income | 117M RON | 125M RON | 147M RON | +18% |
| EBITDA | 164M RON | 171M RON | 197M RON | +15% |
| Interest expense | 21.9M RON | 23.0M RON | 20.3M RON | -12% |
| Profit before tax | 95.5M RON | 102M RON | 126M RON | +24% |
| Income tax | 13.3M RON | 17.1M RON | 15.5M RON | -9% |
| Net income | 82.4M RON | 89.8M RON | 111M RON | +23% |
Cash flow
| RON | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|
| Operating cash flow | 86.3M RON | 128M RON | 144M RON | +13% |
| Free cash flow | 86.3M RON | 128M RON | 144M RON | +13% |
| Depreciation & amortization | 46.4M RON | 46.4M RON | 50.8M RON | +9% |
Balance sheet
| RON | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|
| Cash | 8.0M RON | 16.1M RON | 138M RON | +758% |
| Inventory | 101M RON | 93.6M RON | 84.1M RON | -10% |
| Current assets | 485M RON | 200M RON | 306M RON | +53% |
| Total assets | 827M RON | 718M RON | 675M RON | -6% |
| Current liabilities | 420M RON | 418M RON | 186M RON | -55% |
| Financial debt | 264M RON | 284M RON | 36.3M RON | -87% |
| Total liabilities | 547M RON | 481M RON | 266M RON | -45% |
| Shareholders' equity | 280M RON | 236M RON | 409M RON | +73% |
| Net debt | 256M RON | 268M RON | -102M RON | -138% |
Dividend profile
- Paying in a row
- 3+ years
- Raised in a row
- 0 years
- Growth per year
- n/a
- Paid out of profit
- 70.8%
- Paid out of free cash
- 56.0%
Without share prices EdgeScore shows no dividend yield.
Dividends
| RON | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|
| Dividends paid | 90.3M RON | 75.0M RON | 35.0M RON | -53% |
| Dividends / net income | 109.5% | 83.5% | 31.6% | |
| Dividends / free cash flow | 104.6% | 58.8% | 24.3% |
Ratios
| 2023 | 2024 | 2025 | Last year | |
|---|---|---|---|---|
| Operating margin | 11.2% | 11.1% | 12.7% | |
| Net margin | 7.9% | 8.0% | 9.6% | |
| Return on equity | 29.4% | 38.0% | 27.1% | |
| Return on assets | 10.0% | 12.5% | 16.4% | |
| Return on invested capital | 18.8% | 19.9% | 31.7% | |
| Debt / equity | 0.94 | 1.20 | 0.09 | |
| Net debt / EBITDA | 1.6x | 1.6x | -0.5x | |
| Interest coverage | 5.4x | 5.4x | 7.2x | |
| Current ratio | 1.16 | 0.48 | 1.65 | |
| Quick ratio | 0.92 | 0.26 | 1.19 |
Data source: Bucharest Stock Exchange (ESEF), company annual reports. Lines a company does not report are left empty. Free cash flow is operating cash flow minus capital expenditure. Ratios use the same formulas as the EdgeScore check.
For information and education only. Not investment advice. Data may contain errors.