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Cavatina Holding SA
Previous close
zł 16.25
Year range
zł 12.00 - zł 19.00
Market cap
408.09M PLN
Avg Volume
551.00
P/E ratio
50.49
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 80.67M | 173.19% |
Operating expense | 12.73M | 21.12% |
Net income | 150.00K | -94.65% |
Net profit margin | 0.19 | -98.00% |
Earnings per share | — | — |
EBITDA | 27.89M | 275.42% |
Effective tax rate | 21.88% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.22M | -50.73% |
Total assets | 3.60B | 11.73% |
Total liabilities | 2.42B | 18.06% |
Total equity | 1.18B | — |
Shares outstanding | 25.43M | — |
Price to book | 0.35 | — |
Return on assets | 1.86% | — |
Return on capital | 2.07% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 150.00K | -94.65% |
Cash from operations | -50.58M | -551.69% |
Cash from investing | -65.72M | -47.60% |
Cash from financing | 116.18M | 1,775.72% |
Net change in cash | -112.00K | 99.59% |
Free cash flow | -579.74M | -2,192.67% |
About
Founded
2007
Website
Employees
97
