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Cavatina Holding SA
Previous close
€2.94
Day range
€2.93 - €2.94
Year range
€2.46 - €3.46
Market cap
353.42M PLN
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 70.12M | 110.12% |
Operating expense | 8.71M | -23.02% |
Net income | -10.86M | 5.78% |
Net profit margin | -15.49 | 55.14% |
Earnings per share | — | — |
EBITDA | 21.43M | 119.16% |
Effective tax rate | 19.66% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.12M | 154.56% |
Total assets | 4.02B | 14.68% |
Total liabilities | 2.84B | 22.00% |
Total equity | 1.19B | — |
Shares outstanding | 26.78M | — |
Price to book | 0.07 | — |
Return on assets | 1.27% | — |
Return on capital | 1.46% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -10.86M | 5.78% |
Cash from operations | -16.32M | -145.45% |
Cash from investing | -74.65M | -84.68% |
Cash from financing | 71.68M | 1,024.80% |
Net change in cash | -19.29M | -57.39% |
Free cash flow | -78.03M | -114.22% |
About
Founded
2007
Website
Employees
81
