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Cavatina Holding SA
Previous close
zł 15.70
Day range
zł 15.70 - zł 15.75
Year range
zł 12.00 - zł 19.00
Market cap
400.46M PLN
Avg Volume
364.00
P/E ratio
36.94
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 33.37M | 146.91% |
Operating expense | 11.31M | -19.83% |
Net income | -11.52M | -117.76% |
Net profit margin | -34.53 | -107.19% |
Earnings per share | — | — |
EBITDA | 9.78M | 220.03% |
Effective tax rate | 20.93% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.33M | -72.08% |
Total assets | 3.51B | 11.95% |
Total liabilities | 2.33B | 18.53% |
Total equity | 1.18B | — |
Shares outstanding | 25.43M | — |
Price to book | 0.34 | — |
Return on assets | 0.65% | — |
Return on capital | 0.73% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -11.52M | -117.76% |
Cash from operations | 35.92M | 133.29% |
Cash from investing | -40.42M | 50.58% |
Cash from financing | -7.75M | -103.91% |
Net change in cash | -12.26M | -239.35% |
Free cash flow | -36.43M | 85.31% |
About
Founded
2007
Website
Employees
97
