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Cavatina Holding SA
Previous close
zł 14.45
Day range
zł 14.00 - zł 14.40
Year range
zł 12.00 - zł 17.20
Market cap
355.96M PLN
Avg Volume
1.82K
P/E ratio
4.11
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 36.03M | 25.29% |
Operating expense | 11.06M | -36.96% |
Net income | 3.90M | -79.89% |
Net profit margin | 10.82 | -83.95% |
Earnings per share | — | — |
EBITDA | 10.67M | 329.73% |
Effective tax rate | 24.26% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.59M | -44.47% |
Total assets | 3.43B | 18.80% |
Total liabilities | 2.24B | 25.56% |
Total equity | 1.19B | — |
Shares outstanding | 25.43M | — |
Price to book | 0.31 | — |
Return on assets | 0.65% | — |
Return on capital | 0.72% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.90M | -79.89% |
Cash from operations | -3.82M | -122.77% |
Cash from investing | -32.85M | 61.87% |
Cash from financing | 30.93M | -61.60% |
Net change in cash | -5.74M | -151.60% |
Free cash flow | 7.86M | -22.21% |
About
Founded
2007
Website
Employees
94
